NORTHWESTERN ENERGY GROUP, INC. (NWE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NORTHWESTERN ENERGY GROUP, INC. (NWE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$583.05 MCurrent assets$481.65 MLiabilities$5.81 BAssets$8.70 BNon-current liabilities$5.23 BNon-current assets$8.22 BEquity$2.90 BGross equity(calculated)$3.00 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesRegulatory assetsPrepaid expenses and otherRestricted cashCash and cash equivalentsProperty, plant, and equipment, netRegulatory assetsGoodwillOther noncurrent assetsAccrued expenses and otherAccounts payableShort-Term DebtCurrent portion of long-term debtRegulatory liabilitiesCurrent maturities of finance leasesLong-term debtDeferred income taxesNoncurrent regulatory liabilitiesOther noncurrent liabilitiesLong-term finance leasesPaid-in capitalRetained earningsCommon Stock, Value, IssuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at costAccumulated other comprehensive lossAccrued expenses and otherAccrued expenses and other$294.90 MAccounts payableAccounts payable$114.80 MAccounts receivable, netAccounts receivable, net$168.78 MCurrent liabilitiesCurrent liabilities$583.05 MShort-Term DebtShort-Term Debt$100.00 MInventoriesInventories$145.99 MCurrent assetsCurrent assets$481.65 MCurrent portion of long-term debtCurrent portion of long-term debt$45.00 MRegulatory assetsRegulatory assets$105.47 MLiabilitiesLiabilities$5.81 BRegulatory liabilitiesRegulatory liabilities$26.64 MAssetsAssets$8.70 BPrepaid expenses and otherPrepaid expenses and other$36.31 MCurrent maturities of finance leasesCurrent maturities of finance leases$1.71 MRestricted cashRestricted cash$20.92 MCash and cash equivalentsCash and cash equivalents$4.18 MNon-current liabilitiesNon-current liabilities$5.23 BLong-term debtLong-term debt$3.44 BNon-current assetsNon-current assets$8.22 BDeferred income taxesDeferred income taxes$761.09 MProperty, plant, and equipment, netProperty, plant, and equipment, net$6.90 BEquityEquity$2.90 BNoncurrent regulatory liabilitiesNoncurrent regulatory liabilities$692.03 MOther noncurrent liabilitiesOther noncurrent liabilities$322.30 MLong-term finance leasesLong-term finance leases$7.73 MGross equity (calculated)Gross equity(calculated)$3.00 BRegulatory assetsRegulatory assets$778.83 MPaid-in capitalPaid-in capital$2.10 BGoodwillGoodwill$367.64 MRetained earningsRetained earnings$903.07 MOther noncurrent assetsOther noncurrent assets$173.50 MCommon Stock, Value, IssuedCommon Stock, Value, Issued$650.00 KTreasury stock at costTreasury stock at cost−$99.04 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$5.84 M
Chart details

NORTHWESTERN ENERGY GROUP, INC. (NWE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,703,701,000 US dollars
Current assets
481,649,000 US dollars
Non-current assets
8,222,052,000 US dollars
Liabilities
5,808,364,000 US dollars
Current liabilities
583,046,000 US dollars
Non-current liabilities
5,225,318,000 US dollars
Equity
2,895,337,000 US dollars
Accounts receivable, net
168,782,000 US dollars
Inventories
145,986,000 US dollars
Regulatory assets
105,469,000 US dollars
Prepaid expenses and other
36,312,000 US dollars
Restricted cash
20,920,000 US dollars
Cash and cash equivalents
4,180,000 US dollars
Property, plant, and equipment, net
6,902,094,000 US dollars
Regulatory assets
778,828,000 US dollars
Goodwill
367,635,000 US dollars
Other noncurrent assets
173,495,000 US dollars
Accrued expenses and other
294,896,000 US dollars
Accounts payable
114,802,000 US dollars
Short-Term Debt
100,000,000 US dollars
Current portion of long-term debt
44,996,000 US dollars
Regulatory liabilities
26,644,000 US dollars
Current maturities of finance leases
1,708,000 US dollars
Long-term debt
3,442,174,000 US dollars
Deferred income taxes
761,092,000 US dollars
Noncurrent regulatory liabilities
692,026,000 US dollars
Other noncurrent liabilities
322,298,000 US dollars
Long-term finance leases
7,728,000 US dollars
Paid-in capital
2,096,493,000 US dollars
Retained earnings
903,067,000 US dollars
Common Stock, Value, Issued
650,000 US dollars
Treasury stock at cost
negative 99,035,000 US dollars
Accumulated other comprehensive loss
negative 5,838,000 US dollars
Gross equity (calculated)
3,000,210,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NORTHWESTERN ENERGY GROUP, INC. (NWE) FY2026 Q2 Balance Sheet Sankey chart
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