NorthWestern Energy reported total assets of $8703.70M and total liabilities of $5808.36M for the quarter ended Jun 2026, up 7.0% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 9.07M | 8.49M | 10.73M | 7.76M | 5.09M | 9.16M | 4.15M | 6.40M | 2.53M | 4.28M | 56.02M | 2.94M | 6.20M | 8.78M | 5.86M | 4.18M |
| Cash & Current Investments | 9.07M | 8.49M | 10.73M | 7.76M | 5.09M | 9.16M | 4.15M | 6.40M | 2.53M | 4.28M | 56.02M | 2.94M | 6.20M | 8.78M | 5.86M | 4.18M |
| Receivables - NetNet Receivables | 244.95M | 148.04M | 212.26M | 186.93M | 149.50M | 144.19M | 187.76M | 187.49M | 154.92M | 159.06M | 209.75M | 199.28M | 168.78M | |||
| Receivables - OtherOther Receivables | 117.40M | 105.10M | 95.20M | 98.80M | ||||||||||||
| Receivables | 362.35M | 148.04M | 317.36M | 186.93M | 149.50M | 144.19M | 282.96M | 187.49M | 154.92M | 159.06M | 308.55M | 199.28M | 168.78M | |||
| Inventory | 107.36M | 119.08M | 114.54M | 103.84M | 114.96M | 121.57M | 122.94M | 119.61M | 125.40M | 135.00M | 132.51M | 134.07M | 145.99M | |||
| Current Assets | 538.82M | 358.35M | 407.01M | 396.84M | 364.05M | 368.42M | 418.19M | 472.83M | 403.08M | 443.90M | 503.94M | 513.17M | 481.65M | |||
| Non-Current Assets | ||||||||||||||||
| Construction in Progress | 311.65M | 377.24M | 164.77M | 217.94M | ||||||||||||
| Property, Plant & Equipment (Net) | 5,657.48M | 5,932.18M | 6,039.80M | 6,086.59M | 6,193.23M | 6,304.72M | 6,398.27M | 6,428.85M | 6,531.51M | 6,661.52M | 6,738.85M | 6,794.00M | 6,902.09M | |||
| Goodwill | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 367.93M | 367.63M | 367.63M | 367.63M | |||
| Goodwill & Intangibles | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 367.93M | 367.63M | 367.63M | 367.63M | |||
| Other Non-Current Assets | 19.66M | 13.97M | 16.37M | 16.26M | 16.55M | 16.02M | 16.23M | 24.64M | 25.36M | 24.73M | 24.04M | 23.61M | 756.84M | 772.63M | 773.59M | 778.83M |
| Non-Current Assets | 6,778.96M | 7,071.15M | 7,193.65M | 7,236.60M | 7,349.77M | 7,485.65M | 7,579.34M | 7,628.58M | 7,732.89M | 7,854.84M | 7,955.75M | 8,069.33M | 8,222.05M | |||
| Assets | 7,114.21M | 7,317.78M | 7,280.99M | 7,294.24M | 7,429.50M | 7,600.65M | 7,633.43M | 7,713.82M | 7,854.07M | 7,997.52M | 8,101.41M | 8,135.97M | 8,298.73M | 8,459.69M | 8,582.51M | 8,703.70M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 201.50M | 119.31M | 124.34M | 96.54M | 91.26M | 93.75M | 111.79M | 88.45M | 93.74M | 93.54M | 129.63M | 121.80M | 114.80M | |||
| Notes Payables | 144.53M | 100.00M | 100.00M | 100.00M | 100.00M | 150.00M | 150.00M | 150.00M | 100.00M | |||||||
| Accumulated Expenses | 250.58M | 315.29M | 246.17M | 298.30M | 244.00M | 286.07M | 254.60M | 279.60M | 251.93M | 303.96M | 272.37M | 321.10M | 294.90M | |||
| Short term Debt | 144.53M | 99.90M | 99.95M | 224.93M | 299.92M | 299.95M | 59.96M | 104.95M | 104.97M | 104.98M | 45.00M | |||||
| Current Leases | 3.10M | 3.27M | 3.34M | 3.40M | 3.46M | 3.53M | 3.60M | 3.66M | 3.73M | 2.80M | 1.86M | 1.84M | 1.71M | |||
| Total Current Liabilities | 620.85M | 569.51M | 534.90M | 444.68M | 699.81M | 813.27M | 802.20M | 397.64M | 537.43M | 684.57M | 697.45M | 730.92M | 583.05M | |||
| Non-Current Liabilities | ||||||||||||||||
| Capital Leases | 8.80M | 6.33M | 5.46M | 4.60M | 3.73M | 2.80M | 1.86M | 0.93M | 8.44M | 7.73M | ||||||
| Non-Current Debt | 2,474.36M | 2,544.52M | 2,684.64M | 2,767.11M | 2,569.55M | 2,567.94M | 2,695.34M | 3,130.60M | 3,029.61M | 3,044.19M | 3,181.04M | 3,177.53M | 3,442.17M | |||
| Non-Current Deferred Tax Liability | 538.98M | 551.22M | 600.52M | 619.74M | 629.31M | 640.08M | 663.43M | 695.30M | 702.90M | 720.83M | 733.06M | 750.72M | 761.09M | |||
| Other Non-Current Liabilities | 355.40M | 345.67M | 332.37M | 332.45M | 345.30M | 348.17M | 316.04M | 317.61M | 311.91M | 287.13M | 283.54M | 321.35M | 322.30M | |||
| Total Non-Current Liabilities | 4,297.20M | 4,343.41M | 4,482.97M | 4,487.96M | 4,561.26M | 4,689.45M | 4,823.78M | 4,887.44M | 4,944.38M | 5,131.63M | 5,290.42M | 5,352.27M | 5,486.07M | |||
| Total Liabilities | 4,576.88M | 4,652.60M | 4,587.99M | 4,607.52M | 4,689.09M | 4,815.34M | 4,820.42M | 4,906.56M | 5,037.61M | 5,139.82M | 5,205.04M | 5,256.29M | 5,418.76M | 5,573.95M | 5,673.62M | 5,808.36M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 2,763.41M | 2,644.42M | 2,784.59M | 2,767.11M | 2,894.48M | 2,967.86M | 3,095.29M | 3,130.60M | 3,189.57M | 3,299.14M | 3,436.01M | 3,432.51M | 3,587.17M | |||
| Common Equity | 2,537.33M | 2,665.18M | 2,693.00M | 2,686.72M | 2,740.41M | 2,785.31M | 2,813.02M | 2,807.26M | 2,816.46M | 2,857.70M | 2,896.37M | 2,879.68M | 2,879.97M | 2,885.74M | 2,908.88M | 2,895.34M |
| Liabilities and Shareholders Equity | 7,114.21M | 7,317.78M | 7,280.99M | 7,294.24M | 7,429.50M | 7,600.65M | 7,633.43M | 7,713.82M | 7,854.07M | 7,997.52M | 8,101.41M | 8,135.97M | 8,298.73M | 8,459.69M | 8,582.51M | 8,703.70M |
| Treasury Shares | 3.53M | 3.51M | 3.52M | 3.50M | 3.50M | 3.49M | 3.50M | 3.49M | 3.48M | 3.48M | 3.50M | 3.49M | ||||
| Retained Earnings | 771.41M | 767.36M | 811.50M | 836.95M | 828.96M | 836.13M | 877.02M | 913.65M | 894.53M | 892.40M | 896.72M | 919.14M | 903.07M |
Pull NorthWestern Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NWE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NWE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NWE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();