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NorthWestern Energy Group Inc

NorthWestern Energy Group Inc (NWE)

52.74
0.14
(0.27%)
Closed December 23 4:00PM
52.74
0.00
( 0.00% )
Pre Market: 6:53AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.32B7.28B7.29B7.43B7.6B7.63B7.71B7.85B
Total Current Assets 538.82M448.34M357.21M358.35M407.01M396.84M364.05M368.42M
Cash and Equivalents 8.49M10.73M7.76M5.09M9.16M4.15M6.4M2.53M
Total Non-Current Assets 9.69B6.83B6.94B7.07B10.22B7.24B7.35B7.49B
Total Liabilities 4.65B4.59B4.61B4.69B4.82B4.82B4.91B5.04B
Total Current Liabilities 620.85M680.68M473.35M569.51M534.9M444.68M699.81M813.27M
Total Non-Current Liabilities 6.51B6.26B6.7B6.67B6.97B7.15B6.78B6.8B
Common Equity 633k633k635k648k648k648k648k648k
Retained Earnings 771.41M795.9M776.98M767.36M811.5M836.95M828.96M836.13M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.5B5.42B5.64B5.91B6.39B6.78B7.32B7.6B
Total Current Assets 280.2M296.36M277.69M301.73M308.68M437.8M538.82M407.01M
Cash and Equivalents 5.08M8.47M7.86M5.15M5.81M2.82M8.49M9.16M
Total Non-Current Assets 1.68B1.8B1.94B2.04B2.08B2.34B2.67B2.79B
Total Liabilities 3.82B3.62B3.7B3.87B4.31B4.44B4.65B4.82B
Total Current Liabilities 613.83M632.24M347.01M334.27M466.42M379.64M620.85M534.9M
Total Non-Current Liabilities 5.03B4.81B5.48B5.79B6.17B6.61B6.51B6.97B
Total Equity 1.68B1.8B1.94B2.04B2.08B2.34B2.67B2.79B
Common Equity 520k530k539k541k541k576k633k648k
Retained Earnings 396.92M458.35M548.25M635.25M670.11M728.47M771.41M811.5M

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