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NorthWestern Energy Group, Inc. (NWE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.85+0.29 (+0.55%)
At close: 04:00PM EDT
52.85 0.00 (0.00%)
After hours: 05:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,164
8,489
2,820
5,811
Total cash
9,164
8,489
2,820
5,811
Net receivables
212,257
244,952
198,671
168,229
Inventory
114,539
107,359
80,614
61,010
Other current assets
55,023
164,050
139,748
62,345
Total current assets
407,006
538,824
437,795
308,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,299,873
7,843,783
7,317,269
6,916,107
Accumulated depreciation
-2,260,072
-2,186,303
-2,070,037
-1,963,172
Net property, plant and equipment
6,039,801
5,657,480
5,247,232
4,952,935
Goodwill
357,586
357,586
357,586
357,586
Other long-term assets
52,314
47,323
47,144
68,804
Total non-current assets
7,193,646
6,778,959
6,342,648
6,080,769
Total assets
7,600,652
7,317,783
6,780,443
6,389,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,950
144,525
-
100,000
Accounts payable
124,340
201,498
115,237
100,388
Accrued liabilities
97,486
84,245
73,427
61,536
Deferred revenues
27,656
26,137
29,013
16,015
Other current liabilities
61,103
21,145
28,179
55,853
Total current liabilities
534,898
620,845
379,642
466,423
Non-current liabilities
Long-term debt
2,684,635
2,474,357
2,541,478
2,315,261
Deferred tax liabilities
600,520
538,983
499,634
471,777
Deferred revenues
107,470
95,393
80,780
65,186
Other long-term liabilities
89,210
113,521
130,643
138,481
Total non-current liabilities
4,280,440
4,031,755
4,061,088
3,843,931
Total liabilities
4,815,338
4,652,600
4,440,730
4,310,354
Stockholders' equity
Common stock
648
633
576
541
Retained earnings
811,495
771,414
728,468
670,111
Accumulated other comprehensive income
-7,656
-7,848
-7,310
-7,269
Total stockholders' equity
2,785,314
2,665,183
2,339,713
2,079,095
Total liabilities and stockholders' equity
7,600,652
7,317,783
6,780,443
6,389,449