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    • Northwestern Energy Group Inc logo

    Northwestern Energy Group Inc

    NWE | NASDAQ
    Chart Builder DCF Calculator
    $70.97
    +$1.14 (+1.63%)
    Sep 22, 2026, 1:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.16M FY23
    Low 2.82M FY21
    5Y CAGR +8.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		8.78M 4.28M 9.16M 8.49M 2.82M 5.81M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		849.27M 823.48M 796.26M 763.89M 737.83M 770.25M
    Receivables
    		209.75M 187.76M 212.26M 244.95M 198.67M 168.23M
    Inventory
    		132.51M 122.94M 114.54M 107.36M 80.61M 61.01M
    Other Current Assets
    		152.9M 103.2M 45.65M 178.02M 131.48M 56.26M
    Total Current Assets
    		503.94M 418.19M 407.01M 538.82M 437.8M 308.68M
    Property-Plant & Equipment
    		6.74B 6.4B 6.04B 5.66B 5.25B 4.95B
    Goodwill & Intangibles
    		367.64M 357.59M 357.59M 357.59M 357.59M 357.59M
    Total Long-Term Assets
    		7.96B 7.58B 7.19B 6.78B 6.34B 6.08B
    Total Assets
    		8.46B 8B 7.6B 7.32B 6.78B 6.39B
    Account Payables
    		129.63M 111.79M 124.34M 201.5M 115.24M 100.39M
    Deferred Revenue
    		18.63M 16.54M 27.66M 26.14M 29.01M 16.02M
    Short-Term Debt
    		254.97M 399.95M 99.95M 144.53M n/a 100M
    Other Current Liabilities
    		88.06M 82.05M 237.84M 65.25M 72.92M 96.39M
    Total Current Liabilities
    		697.45M 802.2M 534.9M 620.85M 379.64M 466.42M
    Long-Term Debt
    		3.18B 2.7B 2.68B 2.47B 2.54B 2.32B
    Other Long-Term Liabilities
    		824.14M 853.74M 882.35M 914.22M 927.3M 976.94M
    Total Long-Term Liabilities
    		4.88B 4.34B 4.28B 4.03B 4.06B 3.84B
    Total Liabilities
    		5.57B 5.14B 4.82B 4.65B 4.44B 4.31B
    Total Debt
    		3.44B 3.1B 2.79B 2.63B 2.56B 2.43B
    Book Value
    		2.89B 2.86B 2.79B 2.67B 2.34B 2.08B
    Book Value Per Share
    		47.01 46.56 46.15 47.35 45.11 41
    Common Stock
    		649K 648K 648K 633K 576K 541K
    Retained Earnings
    		896.72M 877.02M 811.5M 771.41M 728.47M 670.11M
    Comprehensive Income
    		-6.06M -6.7M -7.66M -7.85M -7.31M -7.27M
    Shareholders Equity
    		2.89B 2.86B 2.79B 2.67B 2.34B 2.08B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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