Northwestern Energy Group Inc

NWE | NASDAQ

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$70.79

+$0.96 (+1.37%)

Sep 22, 2026, 1:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.18M	5.86M	8.78M	6.2M	2.94M	56.03M	4.28M	2.53M	6.4M	4.15M	9.16M	5.09M	7.76M	10.7M	8.49M	9.07M	8.12M	13.65M	2.82M	8.58M	5.94M	8.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	-287.22M	n/a	n/a	n/a	n/a	n/a	n/a	-509.04M	n/a	n/a	n/a	n/a
Other Long-Term Assets	173.5M	907.7M	849.27M	825.39M	843.79M	842.15M	823.48M	183.27M	798.95M	792.43M	796.26M	781.38M	776.92M	-541.32M	763.89M	750.22M	747.69M	748.08M	737.83M	769.31M	789.1M	793.26M
Receivables	168.78M	199.28M	209.75M	159.06M	154.92M	187.49M	187.76M	144.19M	149.5M	186.93M	212.26M	148.04M	147.17M	218.74M	244.95M	149.15M	146.04M	173.74M	198.67M	139.33M	143.5M	163M
Inventory	145.99M	134.07M	132.51M	135M	125.4M	119.61M	122.94M	121.57M	114.96M	103.84M	114.54M	119.08M	107.58M	92.5M	107.36M	129.25M	99.02M	70.61M	80.61M	84.41M	69.95M	56.83M
Other Current Assets	126.39M	173.97M	152.9M	143.63M	91.12M	109.71M	103.2M	100.14M	93.19M	101.92M	45.65M	86.14M	69.13M	126.32M	178.02M	155.99M	124.47M	117.83M	131.48M	129.15M	108.98M	112.13M
Total Current Assets	481.65M	513.17M	503.94M	443.9M	403.08M	472.83M	418.19M	368.42M	364.05M	396.84M	407.01M	358.35M	357.21M	448.2M	538.82M	472.8M	403.33M	398.85M	437.8M	387.28M	347.73M	358.71M
Property-Plant & Equipment	6.9B	6.79B	6.74B	6.66B	6.53B	6.43B	6.4B	6.3B	6.19B	6.09B	6.04B	5.93B	5.8B	6.48B	5.66B	5.53B	5.41B	5.32B	5.25B	5.15B	5.07B	4.99B
Goodwill & Intangibles	367.64M	367.64M	367.64M	367.93M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.6M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M
Total Long-Term Assets	8.22B	8.07B	7.96B	7.85B	7.73B	7.63B	7.58B	7.49B	7.35B	7.24B	7.19B	7.07B	6.94B	6.83B	6.78B	6.64B	6.52B	6.42B	6.34B	6.28B	6.22B	6.14B
Total Assets	8.7B	8.58B	8.46B	8.3B	8.14B	8.1B	8B	7.85B	7.71B	7.63B	7.6B	7.43B	7.29B	7.28B	7.32B	7.11B	6.92B	6.82B	6.78B	6.67B	6.57B	6.5B
Account Payables	114.8M	121.8M	129.63M	93.54M	93.74M	88.45M	111.79M	93.75M	91.26M	96.54M	124.34M	119.32M	94.55M	104.76M	201.5M	148.45M	121.2M	99.93M	115.24M	89.74M	89.62M	80.23M
Deferred Revenue	n/a	n/a	18.63M	n/a	n/a	n/a	16.54M	n/a	n/a	n/a	27.66M	n/a	n/a	n/a	26.14M	n/a	n/a	n/a	29.01M	n/a	n/a	n/a
Short-Term Debt	145M	106.83M	254.97M	254.95M	159.96M	n/a	399.95M	399.92M	324.93M	n/a	99.95M	99.9M	99.85M	244.38M	144.53M	144.47M	n/a	2.93M	n/a	n/a	n/a	n/a
Other Current Liabilities	26.64M	502.3M	88.06M	29.33M	28.06M	309.19M	82.05M	30M	36.16M	46.44M	237.84M	31.73M	28.44M	19.77M	65.25M	21.78M	18.28M	24.25M	72.92M	22.91M	25.62M	32.63M
Total Current Liabilities	583.05M	730.92M	697.45M	684.57M	537.43M	397.64M	802.2M	813.27M	699.81M	444.68M	534.9M	569.51M	473.35M	680.7M	620.85M	618.44M	385.69M	409.43M	379.64M	408.01M	348.45M	386.45M
Long-Term Debt	3.44B	3.18B	3.18B	3.04B	3.03B	3.13B	2.7B	2.57B	2.57B	2.77B	2.68B	2.54B	2.56B	2.34B	2.47B	2.41B	2.52B	2.51B	2.54B	2.46B	2.5B	2.46B
Other Long-Term Liabilities	1.01B	1.01B	824.14M	969.17M	986.34M	981.51M	976.99M	1.01B	1B	984.29M	882.35M	1.02B	1.02B	1.02B	914.22M	1.02B	1.02B	1.02B	927.3M	1.05B	1.03B	1.04B
Total Long-Term Liabilities	5.23B	4.94B	4.88B	4.73B	4.72B	4.81B	4.34B	4.22B	4.21B	4.38B	4.28B	4.12B	4.13B	3.91B	4.03B	3.96B	4.07B	4.05B	4.06B	4.01B	4.04B	4B
Total Liabilities	5.81B	5.67B	5.57B	5.42B	5.26B	5.21B	5.14B	5.04B	4.91B	4.82B	4.82B	4.69B	4.61B	4.59B	4.65B	4.58B	4.46B	4.46B	4.44B	4.42B	4.39B	4.39B
Total Debt	3.6B	3.28B	3.44B	3.3B	3.19B	3.14B	3.1B	2.97B	2.9B	2.78B	2.79B	2.65B	2.67B	2.6B	2.63B	2.57B	2.53B	2.52B	2.56B	2.48B	2.52B	2.48B
Book Value	2.9B	2.91B	2.89B	2.88B	2.88B	2.9B	2.86B	2.82B	2.81B	2.81B	2.79B	2.74B	2.69B	2.69B	2.67B	2.54B	2.46B	2.37B	2.34B	2.25B	2.18B	2.11B
Book Value Per Share	47.07	47.20	46.48	46.91	46.90	47.22	46.62	45.87	45.75	45.89	45.48	45.31	44.89	45.04	44.61	43.57	44.69	43.25	45.09	43.29	42.59	41.56
Common Stock	650K	650K	649K	649K	649K	649K	648K	648K	648K	648K	648K	648K	635K	633K	633K	613K	597K	577K	576K	562K	551K	542K
Retained Earnings	903.07M	919.14M	896.72M	892.4M	894.53M	913.65M	877.02M	836.13M	828.96M	836.95M	811.5M	767.36M	776.98M	795.9M	771.41M	741.75M	749.56M	753.68M	728.47M	710.47M	707.6M	702.06M
Comprehensive Income	-5.84M	-5.95M	-6.06M	-6.36M	-6.47M	-6.59M	-6.7M	-7.32M	-7.43M	-7.54M	-7.66M	-8.02M	-7.96M	-7.9M	-7.85M	-7.45M	-7.4M	-7.36M	-7.31M	-7.46M	-7.42M	-7.39M
Shareholders Equity	2.9B	2.91B	2.89B	2.88B	2.88B	2.9B	2.86B	2.82B	2.81B	2.81B	2.79B	2.74B	2.69B	2.69B	2.67B	2.54B	2.46B	2.37B	2.34B	2.25B	2.18B	2.11B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-287.22M	n/a	n/a	n/a	n/a	n/a	n/a	-509.04M	n/a	n/a	n/a	n/a