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Northwestern Energy Group, Inc. balance sheet

At the end of fiscal 2025, Northwestern Energy Group, Inc. had total assets of $8.46bn, total liabilities of $5.57bn and shareholders' equity of $2.89bn. It held $8.8m in cash against $3.44bn of debt: net debt of $3.43bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents389494
Receivables—245212188210169
Inventory—107115123133146
Total current assets—539407418504482
Goodwill—358358358368368
Total assets6,7807,3187,6017,9988,4608,704
Accounts payable—201124112130115
Total current liabilities—621535802697583
Short-term debt—14510030010545
Long-term debt—2,4742,6852,6953,1813,442
Total debt02,7632,7853,0953,4363,587
Total liabilities—4,6534,8155,1405,5745,808
Shareholders' equity2,3402,6652,7852,8582,8862,895
Net debt (negative = net cash)−32,7552,7753,0913,4273,583
Shares outstanding—60m61m61m61m62m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Northwestern Energy Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Northwestern Energy Group, Inc.