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NORTHWESTERN ENERGY GROUP, INC. financial statement history
Source-linked financial facts for NORTHWESTERN ENERGY GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6780443000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001993004-24-000006 |
| As of 2022-12-31 | 7317783000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001993004-24-000006 |
| As of 2023-12-31 | 7600652000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001993004-25-000021 |
| As of 2024-12-31 | 7997524000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001993004-26-000006 |
| As of 2025-12-31 | 8459691000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001993004-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 538824000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001993004-24-000006 |
| As of 2023-12-31 | 407006000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001993004-25-000021 |
| As of 2024-12-31 | 418186000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001993004-26-000006 |
| As of 2025-12-31 | 503942000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001993004-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2820000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001993004-24-000006 |
| As of 2022-12-31 | 8489000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001993004-25-000021 |
| As of 2023-12-31 | 9164000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001993004-26-000006 |
| As of 2024-12-31 | 4283000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001993004-26-000006 |
| As of 2025-12-31 | 8781000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001993004-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 107359000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001993004-24-000006 |
| As of 2023-12-31 | 114539000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001993004-25-000021 |
| As of 2024-12-31 | 122940000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001993004-26-000006 |
| As of 2025-12-31 | 132506000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001993004-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 5657480000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001993004-24-000006 |
| As of 2023-12-31 | 6039801000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001993004-25-000021 |
| As of 2024-12-31 | 6398275000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001993004-26-000006 |
| As of 2025-12-31 | 6738849000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001993004-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 4652600000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001993004-24-000006 |
| As of 2023-12-31 | 4815338000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001993004-25-000021 |
| As of 2024-12-31 | 5139824000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001993004-26-000006 |
| As of 2025-12-31 | 5573951000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001993004-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 620845000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001993004-24-000006 |
| As of 2023-12-31 | 534898000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001993004-25-000021 |
| As of 2024-12-31 | 802200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001993004-26-000006 |
| As of 2025-12-31 | 697451000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001993004-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 2474357000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001993004-24-000006 |
| As of 2023-12-31 | 2684635000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001993004-25-000021 |
| As of 2024-12-31 | 2695343000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001993004-26-000006 |
| As of 2025-12-31 | 3181040000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001993004-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2339713000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001993004-25-000021 |
| As of 2022-12-31 | 2665183000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001993004-26-000006 |
| As of 2023-12-31 | 2785314000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001993004-26-000006 |
| As of 2024-12-31 | 2857700000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001993004-26-000006 |
| As of 2025-12-31 | 2885740000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001993004-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1372316000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Revenues | 10-K · 0001993004-24-000006 |
| 2022-01-01 to 2022-12-31 | 1477837000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Revenues | 10-K · 0001993004-25-000021 |
| 2023-01-01 to 2023-12-31 | 1422143000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0001993004-26-000006 |
| 2024-01-01 to 2024-12-31 | 1513898000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0001993004-26-000006 |
| 2025-01-01 to 2025-12-31 | 1610559000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0001993004-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 275681000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001993004-24-000006 |
| 2022-01-01 to 2022-12-31 | 263079000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001993004-25-000021 |
| 2023-01-01 to 2023-12-31 | 300455000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001993004-26-000006 |
| 2024-01-01 to 2024-12-31 | 323321000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001993004-26-000006 |
| 2025-01-01 to 2025-12-31 | 325818000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001993004-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 186840000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001993004-24-000006 |
| 2022-01-01 to 2022-12-31 | 183008000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001993004-25-000021 |
| 2023-01-01 to 2023-12-31 | 194131000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001993004-26-000006 |
| 2024-01-01 to 2024-12-31 | 224111000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001993004-26-000006 |
| 2025-01-01 to 2025-12-31 | 181092000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001993004-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.6 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001993004-24-000006 |
| 2022-01-01 to 2022-12-31 | 3.25 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001993004-25-000021 |
| 2023-01-01 to 2023-12-31 | 3.22 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001993004-26-000006 |
| 2024-01-01 to 2024-12-31 | 3.65 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001993004-26-000006 |
| 2025-01-01 to 2025-12-31 | 2.94 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001993004-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 219978000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001993004-24-000006 |
| 2022-01-01 to 2022-12-31 | 307242000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001993004-25-000021 |
| 2023-01-01 to 2023-12-31 | 489231000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001993004-26-000006 |
| 2024-01-01 to 2024-12-31 | 406741000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001993004-26-000006 |
| 2025-01-01 to 2025-12-31 | 394455000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001993004-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 434328000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001993004-24-000006 |
| 2022-01-01 to 2022-12-31 | 515140000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001993004-25-000021 |
| 2023-01-01 to 2023-12-31 | 566889000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001993004-26-000006 |
| 2024-01-01 to 2024-12-31 | 549244000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001993004-26-000006 |
| 2025-01-01 to 2025-12-31 | 524456000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001993004-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 128483000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001993004-24-000006 |
| 2022-01-01 to 2022-12-31 | 140062000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001993004-25-000021 |
| 2023-01-01 to 2023-12-31 | 154050000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001993004-26-000006 |
| 2024-01-01 to 2024-12-31 | 158589000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001993004-26-000006 |
| 2025-01-01 to 2025-12-31 | 161389000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001993004-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1993004
- Ticker in native snapshot
- NWE
- Reported numeric facts
- 74
- Units present
- USD · USD/shares