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

- Company: NORTHWESTERN ENERGY GROUP, INC. (NWE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001993004-26-000050
- Page: https://plicit.ai/financials/nwe/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/nwe-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.