NorthWestern Corporation

Utilities · Utilities - Regulated Electric

68.90$ +0.2% vs. previous close Closing price · As of: Oct 6, 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 (2025), "Total Assets" came in at 8,460 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,114	1,106	1,736	1,957	2,898	2,617	2,673	2,445	2,414	2,400	2,396	2,547	2,762	2,795	3,038	3,210	3,486	3,715	4,974	5,279	5,499	5,421	5,644	5,911	6,389	6,780	7,318	7,601	7,998	8,460
Current Assets	198	156	267	384	1,001	629	556	430	348	313	268	278	313	265	303	290	303	321	351	287	280	296	278	302	309	438	539	407	418	504
Cash	37	14	31	30	92	54	46	15	17	2.7	1.9	13	11	4.3	6.2	5.9	9.8	17	20	12	5.1	8.5	7.9	5.1	5.8	2.8	8.5	9.2	4.3	8.8
Cash & Short-Term Investments	37	14	31	30	92	54	46	15	17	2.7	1.9	13	11	4.3	6.2	5.9	9.8	17	20	12	5.1	8.5	7.9	5.1	5.8	2.8	8.5	9.2	4.3	8.8
Receivables	89	91	132	205	710	260	281	106	141	161	150	143	156	144	143	147	144	175	163	154	160	182	162	167	168	199	245	212	188	210
Inventory	51	36	73	104	144	106	87	27	28	41	61	64	71	47	51	60	54	56	55	53	49	52	51	54	61	81	107	115	123	133
Property, Plant & Equipment	–	–	–	–	696	818	1,254	1,363	1,379	1,409	1,492	1,771	1,840	1,964	2,118	2,213	2,436	2,690	3,758	4,059	4,215	4,358	4,521	4,701	4,953	5,247	5,657	–	–	–
Goodwill	–	–	–	–	710	260	400	376	435	161	435	355	355	355	355	355	355	355	355	358	358	358	358	358	358	358	358	358	358	368
Intangible Assets	89	–	132	205	1,033	980	118	376	435	435	435	355	355	355	355	355	355	355	355	358	358	358	–	0.0	–	–	–	–	–	–
Total Liabilities	759	736	1,062	1,291	2,177	2,034	3,119	3,030	1,704	1,663	1,653	1,724	1,999	2,008	2,217	2,351	2,552	2,685	3,496	3,678	3,823	3,622	3,702	3,872	4,310	4,441	4,653	4,815	5,140	5,574
Current Liabilities	153	145	209	269	891	929	537	1,137	328	425	279	322	589	295	304	476	449	464	615	571	614	632	347	334	466	380	621	535	802	697
Short-Term Debt	1.2	7.8	32	50	57	356	58	920	73	156	9.8	23	230	7.3	9.1	172	126	144	271	234	305	324	2.3	2.5	103	2.9	148	103	404	257
Accounts Payable	99	89	113	158	639	122	50	68	85	99	79	92	95	93	75	77	84	93	82	75	79	85	87	97	100	115	201	124	112	130
Long-Term Debt	–	–	–	–	1,171	1,023	2,074	–	764	587	739	825	671	1,017	1,062	905	1,055	1,155	1,662	1,782	1,793	1,793	2,102	2,233	2,315	2,541	2,474	2,685	2,695	3,181
Shareholders' Equity	168	370	286	304	323	400	-456	-586	709	737	743	823	764	787	820	859	934	1,031	1,478	1,600	1,676	1,799	1,942	2,039	2,079	2,340	2,665	2,785	2,858	2,886
Retained Earnings	66	73	81	95	111	112	-819	-947	-6.9	17	11	17	34	60	88	129	173	209	265	326	397	458	548	635	670	728	771	811	877	897
Shares Outstanding	20	18	21	25	27	27	30	37	37	36	37	37	38	36	36	37	37	38	40	48	48	49	50	51	51	52	56	60	61	61

Data as of: October 6, 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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