NorthWestern Corporation

Utilities · Utilities - Regulated Electric

68.80$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

NorthWestern Corporation (NWE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,704 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet NWE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,429	7,601	7,633	7,714	7,854	7,998	8,101	8,136	8,299	8,460	8,583	8,704
Current Assets	358	407	397	364	368	418	473	403	444	504	513	482
Cash	5.1	9.2	4.2	6.4	2.5	4.3	56	2.9	6.2	8.8	5.9	4.2
Cash & Short-Term Investments	5.1	9.2	4.2	6.4	2.5	4.3	56	2.9	6.2	8.8	5.9	4.2
Receivables	148	212	187	150	144	188	187	155	159	210	199	169
Inventory	119	115	104	115	122	123	120	125	135	133	134	146
Goodwill	358	358	358	358	358	358	358	358	368	368	368	368
Total Liabilities	4,689	4,815	4,820	4,907	5,038	5,140	5,205	5,256	5,419	5,574	5,674	5,808
Current Liabilities	570	535	445	700	813	802	398	537	685	697	731	583
Short-Term Debt	103	103	3.4	328	403	404	–	164	258	257	107	147
Accounts Payable	119	124	97	91	94	112	88	94	94	130	122	115
Long-Term Debt	2,545	2,685	2,767	2,570	2,568	2,695	3,131	3,030	3,044	3,181	3,178	3,442
Shareholders' Equity	2,740	2,785	2,813	2,807	2,816	2,858	2,896	2,880	2,880	2,886	2,909	2,895
Retained Earnings	767	811	837	829	836	877	914	895	892	897	919	903
Shares Outstanding	60	61	61	61	61	61	61	61	61	62	62	62

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings