NorthWestern Corp

Common Name

NorthWestern

Country

United States

Sector

Utilities

Industry

Utilities - Regulated Electric

Employees

1,573

Ticker

NWE

Exchange

NASDAQ/NGS

Website

www.northwesternenergy.com

Description

NorthWestern Energy Group, Inc. provides electricity and natural gas to residential, commercial, and various industrial customers. It generates, purchases, transmits, and distributes electricity; and ... Show more

Income Statement Balance Sheet

Financial Statements of NorthWestern

Below are the financial statements of NorthWestern, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	4.28^a	9.16^a
Restricted cash	24.73^a	16.02^a
Accounts receivable, net	187.76^a	212.26^a
Inventories	122.94^a	114.54^a
Regulatory assets	39.85^a	29.63^a
Prepaid expenses and other	38.61^a	25.4^a
Total current assets	418.19^a	407.01^a
Property, plant, and equipment, net	6,398.28^a	6,039.8^a
Goodwill	357.59^a	357.59^a
Regulatory assets	764.41^a	743.95^a
Other noncurrent assets	59.06^a	52.31^a
Total assets	7,997.52^a	7,600.65^a
Liabilities and shareholders' equity	—	—
Current liabilities	—	—
Current maturities of finance leases	3.6^a	3.34^a
Current portion of long-term debt	299.95^a	99.95^a
Short-term borrowings	100^a	0^a
Accounts payable	111.79^a	124.34^a
Accrued expenses and other	254.6^a	246.17^a
Regulatory liabilities	32.26^a	61.1^a
Total current liabilities	802.2^a	534.9^a
Long-term finance leases	1.87^a	5.46^a
Long-term debt	2,695.34^a	2,684.64^a
Deferred income taxes	663.43^a	600.52^a
Noncurrent regulatory liabilities	660.94^a	657.45^a
Other noncurrent liabilities	316.04^a	332.37^a
Total liabilities	5,139.82^a	4,815.34^a
Shareholders' equity	—	—
Common stock; Preferred stock	0.65^a	0.65^a
Treasury stock at cost	-97.39^a	-97.93^a
Paid-in capital	2,084.13^a	2,078.75^a
Retained earnings	877.02^a	811.5^a
Accumulated other comprehensive loss	-6.7^a	-7.66^a
Total shareholders' equity	2,857.7^a	2,785.31^a
Total liabilities and shareholders' equity	7,997.52^a	7,600.65^a

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Verified Sources Behind NorthWestern’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore NorthWestern’s data sources below and access millions more through our Disclosure Search.

a. NorthWestern's Annual Report 2024

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Financial Statements of NorthWestern

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