NorthWestern Energy Balance Sheet (2021-2025) | NWE

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 2.82M9.07M8.49M10.73M7.76M5.09M9.16M4.15M6.40M2.53M24.73M56.02M2.94M6.20M21.96M
Cash & Current Investments 2.82M9.07M8.49M10.73M7.76M5.09M9.16M4.15M6.40M2.53M24.73M56.02M2.94M6.20M21.96M
Receivables - Net 244.95M148.04M212.26M186.93M149.50M144.19M187.76M187.49M154.92M159.06M209.75M
Receivables - Other 117.40M105.10M95.20M98.80M
Receivables 362.35M148.04M317.36M186.93M149.50M144.19M282.96M187.49M154.92M159.06M308.55M
Inventory 107.36M119.08M114.54M103.84M114.96M121.57M122.94M119.61M125.40M135.00M132.51M
Prepaid Assets 28.04M27.65M25.40M24.90M26.53M40.44M38.61M33.10M28.71M46.00M38.01M
Current Assets 538.82M358.35M407.01M396.84M364.05M368.42M418.19M472.83M403.08M443.90M503.94M
Non-Current Assets
Construction in Progress 311.65M377.24M164.77M217.94M
Property, Plant & Equipment (Net) 5,657.48M5,932.18M6,039.80M6,086.59M6,193.23M6,304.72M6,398.27M6,428.85M6,531.51M6,661.52M6,738.85M
Goodwill 357.59M357.59M357.59M357.59M357.59M357.59M357.59M357.59M357.59M367.93M367.63M
Goodwill & Intangibles 357.59M357.59M357.59M357.59M357.59M357.59M357.59M357.59M357.59M367.93M367.63M
Other Non-Current Assets 15.94M19.66M13.97M16.37M16.26M16.55M16.02M16.23M24.64M25.36M764.41M774.51M778.97M756.84M772.63M
Non-Current Assets 6,778.96M7,071.15M7,193.65M7,236.60M7,349.77M7,485.65M7,579.34M7,628.58M7,732.89M7,854.84M7,955.75M
Assets 6,780.44M7,114.21M7,317.78M7,280.99M7,294.24M7,429.50M7,600.65M7,633.43M7,713.82M7,854.07M7,997.52M8,101.41M8,135.97M8,298.73M8,459.69M
Liabilities
Current Liabilities
Accounts Payables 201.50M119.31M124.34M96.54M91.26M93.75M111.79M88.45M93.74M93.54M129.63M
Notes Payables 144.53M100.00M100.00M100.00M100.00M150.00M150.00M
Accumulated Expenses 250.58M315.29M246.17M298.30M244.00M286.07M254.60M279.60M251.93M303.96M272.37M
Short term Debt 144.53M99.95M224.93M299.92M299.95M100.00M150.00M150.00M
Current Leases 3.10M3.27M3.34M3.40M3.46M3.53M3.60M3.66M3.73M2.80M1.86M
Current Deferred Revenue 21.14M31.73M61.10M46.44M36.16M30.00M32.26M25.93M28.06M29.33M38.61M
Total Current Liabilities 620.85M569.51M534.90M444.68M699.81M813.27M802.20M397.64M537.43M684.57M697.45M
Non-Current Liabilities
Capital Leases 8.80M6.33M5.46M4.60M3.73M2.80M1.86M0.93M
Non-Current Debt 2,474.36M2,544.52M2,684.64M2,767.11M2,569.55M2,567.94M2,695.34M3,130.60M3,029.61M3,044.19M3,181.04M
Non-Current Deferred Tax Liability 699.23M551.22M887.74M619.74M629.31M640.08M958.92M695.30M702.90M720.83M1,010.18M
Other Non-Current Liabilities 355.40M345.67M332.37M332.45M345.30M348.17M316.04M317.61M311.91M287.13M283.54M
Total Non-Current Liabilities 4,297.20M4,343.41M4,482.97M4,487.96M4,561.26M4,689.45M4,823.78M4,887.44M4,944.38M5,131.63M5,290.42M
Total Liabilities 4,440.73M4,576.88M4,652.60M4,587.99M4,607.52M4,689.09M4,815.34M4,820.42M4,906.56M5,037.61M5,139.82M5,205.04M5,256.29M5,418.76M5,573.95M
Shareholder's Equity
Total Debt 2,618.88M2,544.52M2,784.59M2,767.11M2,794.48M2,867.86M2,995.29M3,130.60M3,129.61M3,194.19M3,331.04M
Common Equity 2,339.71M2,537.33M2,665.18M2,693.00M2,686.72M2,740.41M2,785.31M2,813.02M2,807.26M2,816.46M2,857.70M2,896.37M2,879.68M2,879.97M2,885.74M
Shareholder's Equity 2,339.71M2,537.33M2,665.18M2,693.00M2,686.72M2,740.41M2,785.31M2,813.02M2,807.26M2,816.46M2,857.70M2,896.37M2,879.68M2,879.97M2,885.74M
Liabilities and Shareholders Equity 6,780.44M7,114.21M7,317.78M7,280.99M7,294.24M7,429.50M7,600.65M7,633.43M7,713.82M7,854.07M7,997.52M8,101.41M8,135.97M8,298.73M8,459.69M
Treasury Shares 0.03M3.53M0.02M3.52M3.50M3.50M0.02M3.50M3.49M3.48M0.03M
Retained Earnings -7.31M-7.45M-7.85M-7.90M-7.96M-8.02M-7.66M-7.54M-7.43M-7.32M877.02M913.65M894.53M892.40M896.72M
Shares Outstanding 57.61M61.32M63.28M63.33M63.52M64.76M64.76M64.80M64.80M64.80M64.81M64.87M64.88M64.88M64.89M