NorthWestern Energy Group, Inc. (NWE) Balance Sheet
As of 2026-06-30 (10-Q), NorthWestern Energy Group, Inc. (NWE) reported total assets of $8.7B, total liabilities of $5.8B and shareholders' equity of $2.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.2M. Long-term debt: $3.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.8B
- P/E TTM
- 28.0
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2021 Dec 21 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | |
| Receivables | — | 0.21 | 0.19 | 0.21 | 0.17 | |
| Inventory | — | 0.11 | 0.12 | 0.13 | 0.15 | |
| Current assets | — | 0.41 | 0.42 | 0.50 | 0.48 | |
| Total assets | 6.78 | 7.60 | 8.00 | 8.46 | 8.70 | |
| Current liabilities | — | 0.53 | 0.80 | 0.70 | 0.58 | |
| Long-term debt | — | 2.68 | 2.70 | 3.18 | 3.44 | |
| Short-term debt | — | 0.10 | 0.30 | 0.10 | 0.04 | |
| Total liabilities | — | 4.82 | 5.14 | 5.57 | 5.81 | |
| Shareholders' equity | 2.34 | 2.79 | 2.86 | 2.89 | 2.90 |
USD billions · SEC XBRL
NorthWestern Energy Group, Inc. — questions
- How much cash does NorthWestern Energy Group, Inc. have?
- $4.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does NorthWestern Energy Group, Inc. have?
- $3.4B of long-term debt and $45.0M due within a year as of 2026-06-30.
- What are NorthWestern Energy Group, Inc.'s total assets?
- $8.7B as of 2026-06-30.
- What is NorthWestern Energy Group, Inc.'s shareholders' equity?
- $2.9B as of 2026-06-30.
Every figure on this page comes from NorthWestern Energy Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.