Northwestern Energy Group Inc
NWE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,283 | $9,164 | $8,489 | $2,820 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187,764 | $212,257 | $244,952 | $198,671 |
| Inventory | $122,940 | $114,539 | $107,359 | $80,614 |
| Other Curr. Assets | $103,199 | $45,649 | $178,024 | $131,483 |
| Total Curr. Assets | $418,186 | $407,006 | $538,824 | $437,795 |
| Property Plant & Equip (Net) | $6,398,275 | $6,039,801 | $5,657,480 | $5,247,232 |
| Goodwill | $357,586 | $357,586 | $357,586 | $357,586 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $823,477 | $796,259 | $763,893 | $737,830 |
| Total NC Assets | $7,579,338 | $7,193,646 | $6,778,959 | $6,342,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,997,524 | $7,600,652 | $7,317,783 | $6,780,443 |
| Liabilities | – | – | – | – |
| Payables | $111,794 | $124,340 | $201,498 | $115,237 |
| Short-Term Debt | $399,950 | $99,950 | $144,525 | $0 |
| Tax Payable | $81,716 | $79,252 | $96,093 | $86,168 |
| Deferred Revenue | $16,535 | $27,656 | $26,137 | $29,013 |
| Other Curr. Liab. | $82,047 | $237,841 | $65,249 | $72,922 |
| Total Curr. Liab. | $802,200 | $534,898 | $620,845 | $379,642 |
| LT Debt | $2,695,343 | $2,684,635 | $2,474,357 | $2,541,478 |
| Deferred Rev, NC | $123,249 | $107,470 | $95,393 | $80,780 |
| Deferred Tax Liab, NC | $663,430 | $600,520 | $538,983 | $499,634 |
| Other NC Liab. | $853,737 | $882,354 | $914,223 | $927,299 |
| Total NC Liab. | $4,337,624 | $4,280,440 | $4,031,755 | $4,061,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,461 | $8,799 | $11,897 | $14,772 |
| Total Liabilities | $5,139,824 | $4,815,338 | $4,652,600 | $4,440,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $648 | $648 | $633 | $576 |
| Retained Earnings | $877,017 | $811,495 | $771,414 | $728,468 |
| AOCI | -$6,704 | -$7,656 | -$7,848 | -$7,310 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,857,700 | $2,785,314 | $2,665,183 | $2,339,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,997,524 | $7,600,652 | $7,317,783 | $6,780,443 |
| Net Debt | $3,091,010 | $2,775,421 | $2,610,393 | $2,538,658 |