Northwestern Energy Group Inc
NWE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $9 | $8 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $212 | $245 | $199 |
| Inventory | $123 | $115 | $107 | $81 |
| Other Curr. Assets | $103 | $71 | $178 | $156 |
| Total Curr. Assets | $418 | $407 | $539 | $438 |
| Property Plant & Equip (Net) | $6,398 | $6,040 | $5,657 | $5,247 |
| Goodwill | $358 | $358 | $358 | $358 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $823 | $796 | $764 | $738 |
| Total NC Assets | $7,579 | $7,194 | $6,779 | $6,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,998 | $7,601 | $7,318 | $6,780 |
| Liabilities | – | – | – | – |
| Payables | $112 | $124 | $201 | $115 |
| Short-Term Debt | $404 | $103 | $148 | $3 |
| Tax Payable | $82 | $79 | $96 | $86 |
| Deferred Revenue | $17 | $28 | $26 | $29 |
| Other Curr. Liab. | $189 | $200 | $149 | $146 |
| Total Curr. Liab. | $802 | $535 | $621 | $380 |
| LT Debt | $2,697 | $2,690 | $2,483 | $2,553 |
| Deferred Rev, NC | $123 | $107 | $95 | $81 |
| Deferred Tax Liab, NC | $663 | $601 | $539 | $500 |
| Other NC Liab. | $854 | $882 | $914 | $927 |
| Total NC Liab. | $4,338 | $4,280 | $4,032 | $4,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $12 | $15 |
| Total Liabilities | $5,140 | $4,815 | $4,653 | $4,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $877 | $811 | $771 | $728 |
| AOCI | -$7 | -$8 | -$8 | -$7 |
| Other Equity | $1,987 | $1,981 | $1,901 | $1,618 |
| Total Equity | $2,858 | $2,785 | $2,665 | $2,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,998 | $7,601 | $7,318 | $6,780 |
| Net Debt | $3,096 | $2,784 | $2,622 | $2,553 |