NWE NASDAQ
Northwestern Energy Group Inc
1W: +0.1%
1M: +3.4%
3M: +4.2%
YTD: +10.9%
1Y: +31.9%
3Y: +40.1%
5Y: +37.1%
$71.93
+0.14 (+0.20%)
Weekly Expected Move ±3.4%
$66
$68
$70
$73
$75
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$8.5B
+5.8% ▲
5Y CAGR: +5.8%
Total Liabilities
$5.6B
+8.4% ▲
5Y CAGR: +5.3%
Shareholders Equity
$2.9B
+1.0% ▲
5Y CAGR: +6.8%
Cash & Investments
$9M
+105.0% ▲
5Y CAGR: +8.6%
Total Debt
$3.3B
+6.0% ▲
5Y CAGR: +6.2%
Net Debt
$3.3B
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $9M | $4M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $8M | $9M | $4M | $9M |
| Net Receivables | $199M | $245M | $212M | $188M | $210M |
| Inventory | $81M | $107M | $115M | $123M | $133M |
| Other Current Assets | $131M | $178M | $46M | $103M | $153M |
| Total Current Assets | $438M | $539M | $407M | $418M | $504M |
| Property, Plant & Equip. | $5.2B | $5.7B | $6.0B | $6.4B | $6.7B |
| Goodwill & Intangibles | $358M | $358M | $358M | $358M | $368M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $738M | $764M | $796M | $823M | $849M |
| Total Non-Current Assets | $6.3B | $6.8B | $7.2B | $7.6B | $8.0B |
| Total Assets | $6.8B | $7.3B | $7.6B | $8.0B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $115M | $201M | $124M | $112M | $130M |
| Short-Term Debt | $0 | $145M | $100M | $400M | $107M |
| Deferred Revenue | $29M | $26M | $28M | $17M | $0 |
| Other Current Liabilities | $73M | $65M | $238M | $82M | $368M |
| Total Current Liabilities | $380M | $621M | $535M | $802M | $697M |
| Long-Term Debt | $2.5B | $2.5B | $2.7B | $2.7B | $3.2B |
| Other Non-Current Liab. | $927M | $914M | $882M | $854M | $824M |
| Total Non-Current Liabilities | $4.1B | $4.0B | $4.3B | $4.3B | $4.9B |
| Total Liabilities | $4.4B | $4.7B | $4.8B | $5.1B | $5.6B |
| — Equity — | |||||
| Common Stock | $576K | $633K | $648K | $648K | $649K |
| Retained Earnings | $728M | $771M | $811M | $877M | $897M |
| Accumulated OCI | -$7M | -$8M | -$8M | -$7M | -$6M |
| Total Stockholders Equity | $2.3B | $2.7B | $2.8B | $2.9B | $2.9B |
| Total Liabilities & Equity | $6.8B | $7.3B | $7.6B | $8.0B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.6B | $2.8B | $3.1B | $3.3B |
| Net Debt | $2.6B | $2.6B | $2.8B | $3.1B | $3.3B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |