NorthWestern Corporation

Utilities · Utilities - Regulated Electric

74.20$ -0.6% vs. previous close Closing price · As of: Oct 9, 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

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All figures in millions of USD.

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Balance Sheet NWE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	5,394	5,499	5,500	5,557	5,629	5,421	5,400	5,439	5,500	5,644	5,701	5,720	5,810	5,911	5,967	5,972	6,076	6,389	6,503	6,566	6,667	6,780	6,822	6,920	7,114	7,318	7,281	7,294	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	238	280	245	248	254	296	258	232	247	278	288	253	266	302	330	264	281	309	359	348	387	438	399	403	473	539	448	357	358	407	397	364	368	418	473	403	444	504	513	482
Cash	5.1	5.1	12	17	7.9	8.5	4.7	5.6	6.9	7.9	4.0	4.2	5.0	5.1	56	7.5	3.5	5.8	8.9	5.9	8.6	2.8	14	8.1	9.1	8.5	11	7.8	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	5.1	12	17	7.9	8.5	4.7	5.6	6.9	7.9	4.0	4.2	5.0	5.1	56	7.5	3.5	5.8	8.9	5.9	8.6	2.8	14	8.1	9.1	8.5	11	7.8	5.1	9.2	4.2	6.4	2.5	4.3	56	2.9	6.2	8.8	5.9	4.2
Receivables	117	160	143	124	130	182	170	130	128	162	170	126	126	167	156	125	133	168	163	143	139	199	174	146	149	245	219	147	148	212	187	150	144	188	187	155	159	210	199	169
Inventory	54	49	42	51	57	52	44	47	53	51	48	52	55	54	53	61	69	61	57	70	84	81	71	99	129	107	93	108	119	115	104	115	122	123	120	125	135	133	134	146
Property, Plant & Equipment	4,162	4,215	4,224	4,262	4,309	4,358	4,365	4,418	4,460	4,521	4,538	4,588	4,651	4,701	4,718	4,784	4,861	4,953	4,993	5,072	5,152	5,247	5,318	5,412	5,534	5,657	5,703	5,803	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	368	368	368	368
Intangible Assets	358	358	358	358	358	358	358	358	358	–	–	358	358	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	3,745	3,823	3,791	3,848	3,903	3,622	3,566	3,541	3,600	3,702	3,711	3,710	3,806	3,872	3,906	3,918	4,021	4,310	4,389	4,389	4,420	4,441	4,455	4,456	4,577	4,653	4,588	4,608	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	547	614	545	578	602	632	326	300	350	347	347	276	334	334	348	429	494	466	386	348	408	380	409	386	618	621	681	473	570	535	445	700	813	802	398	537	685	697	731	583
Short-Term Debt	226	303	233	308	274	322	2.2	2.2	2.3	2.3	2.3	2.4	2.4	2.5	2.5	103	103	103	2.7	2.8	2.8	2.9	2.9	3.0	148	148	248	103	103	103	3.4	328	403	404	–	164	258	257	107	147
Accounts Payable	57	79	56	56	63	85	55	57	62	87	82	59	67	97	67	69	75	100	80	90	90	115	100	121	148	201	105	95	119	124	97	91	94	112	88	94	94	130	122	115
Long-Term Debt	1,819	1,793	1,817	1,817	1,817	1,793	2,038	2,010	2,016	2,102	2,080	2,159	2,176	2,233	2,239	2,158	2,189	2,315	2,464	2,503	2,463	2,541	2,509	2,520	2,409	2,474	2,341	2,558	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	1,649	1,676	1,709	1,709	1,726	1,799	1,835	1,898	1,900	1,942	1,990	2,010	2,005	2,039	2,060	2,054	2,055	2,079	2,114	2,177	2,247	2,340	2,367	2,465	2,537	2,665	2,693	2,687	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	372	397	428	425	436	458	492	509	509	548	592	611	604	635	656	647	647	670	702	708	710	728	754	750	742	771	796	777	767	811	837	829	836	877	914	895	892	897	919	903
Shares Outstanding	48	49	49	49	49	49	49	50	50	51	51	51	52	51	51	51	51	51	51	51	52	52	55	55	58	60	60	60	60	61	61	61	61	61	61	61	61	62	62	62

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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.

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