NorthWestern Energy reported total liabilities of $5808.36M for the quarter ended Jun 2026. 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 SheetBalance 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 | 56.03M | 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 | ||||||||||||
| 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 | |||
| Regulatory Assets (Current) | 136.01M | 41.94M | 29.63M | 60.79M | 42.02M | 34.33M | 39.85M | 52.56M | 67.50M | 73.36M | 92.94M | 103.24M | 105.47M | |||
| 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 | ||||||||||||||||
| Utility Plant, Gross | 7,843.78M | 8,299.87M | 8,778.11M | 9,285.27M | ||||||||||||
| 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 | 6,398.28M | 6,428.85M | 6,531.51M | 6,661.52M | 6,738.85M | 6,794.00M | 6,902.09M | |||
| Regulatory Assets | 716.57M | 731.37M | 743.95M | 743.14M | 748.86M | 766.23M | 764.41M | 774.52M | 778.97M | 756.84M | 772.63M | 773.59M | 778.83M | |||
| Goodwill | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 367.93M | 367.64M | 367.64M | 367.64M | |||
| Other Non-Current Assets | 19.66M | 13.97M | 16.37M | 16.26M | 16.55M | 16.02M | 16.23M | 24.64M | 25.37M | 24.73M | 24.04M | 23.61M | 92.83M | 98.59M | 155.85M | 194.42M |
| 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 | |||
| Total 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 | 119.32M | 124.34M | 96.54M | 91.26M | 93.75M | 111.79M | 88.45M | 93.74M | 93.54M | 129.63M | 121.80M | 114.80M | |||
| Short-Term Borrowings | 144.53M | 100.00M | 100.00M | 100.00M | 100.00M | 150.00M | 150.00M | 150.00M | 100.00M | |||||||
| Current Portion of Long-Term Debt | 144.53M | 99.90M | 99.95M | 224.93M | 299.92M | 299.95M | 59.96M | 104.95M | 104.97M | 104.98M | 45.00M | |||||
| Regulatory Liabilities (Current) | 21.15M | 31.73M | 61.10M | 46.44M | 36.16M | 30.00M | 32.26M | 25.93M | 28.06M | 29.33M | 38.61M | 31.20M | 26.64M | |||
| 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 | |||
| 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 | ||||||||||||||||
| Long-Term 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 | |||
| Finance Lease Liabilities | 8.80M | 6.33M | 5.46M | 4.60M | 3.73M | 2.80M | 1.87M | 0.93M | 8.44M | 7.73M | ||||||
| Non-Current Deferred Tax Liability | 538.98M | 551.22M | 600.52M | 619.74M | 629.31M | 640.08M | 663.43M | 695.30M | 702.91M | 720.83M | 733.06M | 750.72M | 761.09M | |||
| Regulatory Liabilities | 654.21M | 671.83M | 657.45M | 651.83M | 658.86M | 665.36M | 660.94M | 662.97M | 674.43M | 682.04M | 678.86M | 684.66M | 692.03M | |||
| 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 | 4,343.42M | 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 | ||||||||||||||||
| Common Stock | 0.63M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | |||
| Additional Paid-In CapitalAPIC | 1,999.38M | 2,078.55M | 2,078.75M | 2,080.95M | 2,082.86M | 2,084.56M | 2,084.13M | 2,086.59M | 2,088.67M | 2,090.77M | 2,091.94M | 2,094.23M | 2,096.49M | |||
| 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 | |||
| Accumulated Other Comprehensive IncomeAOCI | -7.45M | -7.85M | -7.90M | -7.96M | -8.02M | -7.66M | -7.54M | -7.43M | -7.32M | -6.70M | 6.59M | -6.47M | -6.36M | -6.06M | -5.95M | -5.84M |
| Treasury Shares | 98.39M | 98.12M | 97.93M | 97.99M | 97.78M | 97.56M | 97.39M | 97.94M | 97.71M | 97.48M | 97.50M | 99.19M | 99.04M | |||
| 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 |
| Additional items | ||||||||||||||||
| Total Debt | 2,618.88M | 2,644.42M | 2,784.59M | 2,767.11M | 2,894.48M | 2,967.86M | 3,095.29M | 3,130.60M | 3,189.58M | 3,299.15M | 3,436.01M | 3,432.51M | 3,587.17M |
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();