NorthWestern Energy Group, Inc. (NWE)

NorthWestern Energy Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.03	4.28	9.16	8.49	2.82	5.81
Accounts Receivable	187.49	187.76	212.26	244.95	198.67	168.23
Inventory	119.61	122.94	114.54	107.36	80.61	61.01
Prepaid Expenses	33.1	38.61	25.4	28.04	24.21	17.37
Restricted Cash	24.04	24.73	16.02	13.97	15.94	11.29
Other Current Assets	52.56	39.85	29.63	136.01	115.54	44.97
Total Current Assets	472.83	418.19	407.01	538.82	437.8	308.68
Property, Plant & Equipment	6,429	6,398	6,040	5,657	5,247	4,953
Regulatory Assets	774.52	764.41	743.95	716.57	690.69	701.44
Goodwill	357.59	357.59	357.59	357.59	357.59	357.59
Other Long-Term Assets	67.63	59.06	52.31	47.32	47.14	68.8
Total Assets	8,101	7,998	7,601	7,318	6,780	6,389
Accounts Payable	88.45	111.79	124.34	201.5	115.24	100.39
Accrued Expenses	279.6	238.32	249.09	227.36	207.87	193.28
Short-Term Debt	-	100	-	-	-	100
Current Portion of Long-Term Debt	-	299.95	99.95	144.53	-	-
Current Portion of Leases	3.66	3.6	3.34	3.1	2.88	2.67
Other Current Liabilities	25.93	48.55	58.18	44.36	53.66	70.09
Total Current Liabilities	397.64	802.2	534.9	620.85	379.64	466.42
Long-Term Debt	3,131	2,695	2,685	2,474	2,541	2,315
Long-Term Leases	0.93	1.87	5.46	8.8	11.9	14.77
Pension & Post-Retirement Benefits	-	56.6	75.3	84.73	96.15	136.63
Long-Term Deferred Tax Liabilities	695.3	663.43	600.52	538.98	499.63	471.78
Other Long-Term Liabilities	980.58	920.38	914.52	924.89	911.93	905.49
Total Liabilities	5,205	5,140	4,815	4,653	4,441	4,310
Common Stock	0.65	0.65	0.65	0.63	0.58	0.54
Additional Paid-In Capital	2,087	2,084	2,079	1,999	1,716	1,514
Retained Earnings	913.65	877.02	811.5	771.41	728.47	670.11
Treasury Stock	-97.94	-97.39	-97.93	-98.39	-98.25	-98.08
Comprehensive Income & Other	-6.59	-6.7	-7.66	-7.85	-7.31	-7.27
Shareholders' Equity	2,896	2,858	2,785	2,665	2,340	2,079
Total Liabilities & Equity	8,101	7,998	7,601	7,318	6,780	6,389
Total Debt	3,135	3,101	2,793	2,631	2,556	2,433
Net Cash (Debt)	-3,079	-3,096	-2,784	-2,622	-2,553	-2,427
Net Cash Per Share	-50.15	-50.45	-46.13	-46.58	-49.23	-47.86
Filing Date Shares Outstanding	61.38	61.33	61.26	59.77	54.08	50.62
Total Common Shares Outstanding	61.37	61.32	61.25	59.74	54.06	50.59
Working Capital	75.19	-384.01	-127.89	-82.02	58.15	-157.74
Book Value Per Share	47.19	46.60	45.48	44.61	43.28	41.10
Tangible Book Value	2,539	2,500	2,428	2,308	1,982	1,722
Tangible Book Value Per Share	41.37	40.77	39.64	38.62	36.67	34.03
Land	-	-	-	-	-	157.38
Buildings	-	-	-	-	-	303.1
Machinery	-	8,613	7,923	7,532	7,023	5,710
Construction In Progress	-	164.77	377.24	311.65	294.62	173.49

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q