Northwestern Energy Group Inc
NWE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $56 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $155 | $187 | $188 |
| Inventory | $135 | $125 | $120 | $123 |
| Other Curr. Assets | $144 | $120 | $110 | $103 |
| Total Curr. Assets | $444 | $403 | $473 | $418 |
| Property Plant & Equip (Net) | $6,662 | $6,532 | $6,429 | $6,398 |
| Goodwill | $368 | $358 | $358 | $358 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $825 | $844 | $842 | $823 |
| Total NC Assets | $7,855 | $7,733 | $7,629 | $7,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,299 | $8,136 | $8,101 | $7,998 |
| Liabilities | – | – | – | – |
| Payables | $94 | $94 | $88 | $112 |
| Short-Term Debt | $108 | $164 | $0 | $404 |
| Tax Payable | $0 | $0 | $0 | $82 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $483 | $280 | $309 | $189 |
| Total Curr. Liab. | $685 | $537 | $398 | $802 |
| LT Debt | $3,044 | $3,030 | $3,131 | $2,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $721 | $0 | $695 | $663 |
| Other NC Liab. | $969 | $1,689 | $982 | $977 |
| Total NC Liab. | $4,734 | $4,719 | $4,807 | $4,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $0 | $5 |
| Total Liabilities | $5,419 | $5,256 | $5,205 | $5,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $892 | $895 | $914 | $877 |
| AOCI | -$6 | -$6 | -$7 | -$7 |
| Other Equity | $1,993 | $1,991 | $1,989 | $1,987 |
| Total Equity | $2,880 | $2,880 | $2,896 | $2,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,299 | $8,136 | $8,101 | $7,998 |
| Net Debt | $3,146 | $3,190 | $3,075 | $3,096 |