NorthWestern Energy Group, Inc.
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
NWE$84.92+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets — March 31, and December 31,
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $5,861 | $8,781 |
| Restricted cash | 21,744 | 21,957 |
| Accounts receivable, net | 199,275 | 209,751 |
| Inventories | 134,071 | 132,506 |
| Regulatory assets | 103,237 | 92,937 |
| Prepaid expenses and other | 48,984 | 38,010 |
| Total current assets | 513,172 | 503,942 |
| Property, plant, and equipment, net | 6,794,000 | 6,738,849 |
| Goodwill | 367,635 | 367,635 |
| Regulatory assets | 773,589 | 772,634 |
| Other noncurrent assets | 134,110 | 76,631 |
| Total Assets | $8,582,506 | $8,459,691 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of finance leases | $1,844 | $1,865 |
| Current portion of long-term debt | 104,983 | 104,967 |
| Short-term borrowings | 150,000 | 150,000 |
| Accounts payable | 121,796 | 129,633 |
| Accrued expenses and other | 321,104 | 272,373 |
| Regulatory liabilities | 31,195 | 38,613 |
| Total current liabilities | 730,922 | 697,451 |
| Long-term finance leases | 8,436 | — |
| Long-term debt | 3,177,528 | 3,181,040 |
| Deferred income taxes | 750,719 | 733,064 |
| Noncurrent regulatory liabilities | 684,664 | 678,861 |
| Other noncurrent liabilities | 321,353 | 283,535 |
| Total Liabilities | 5,673,622 | 5,573,951 |
| Commitments and Contingencies (Note 11) | ||
| Shareholders' Equity: | ||
| Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 65,001,449 and 61,503,442 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued | 650 | 649 |
| Treasury stock at cost | (99,186) | (97,503) |
| Paid-in capital | 2,094,232 | 2,091,935 |
| Retained earnings | 919,137 | 896,720 |
| Accumulated other comprehensive loss | (5,949) | (6,061) |
| Total Shareholders' Equity | 2,908,884 | 2,885,740 |
| Total Liabilities and Shareholders' Equity | $8,582,506 | $8,459,691 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.