$NWE Balance Sheet | Understand Stock

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$NWE

$68.00 -$1.16 (1.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.861M -89.54% YoY	$8.781M 105.02% YoY	$6.203M 145.47% YoY	$2.936M -54.11% YoY	$56.03M 1250.0% YoY	$4.283M -53.26% YoY	$2.527M -50.45% YoY	$6.398M -17.97% YoY	$4.150M -61.21% YoY	$9.164M 7.81% YoY	$5.100M -43.96% YoY	$7.800M -3.7% YoY	$10.70M -21.32% YoY	$8.500M 203.57% YoY	$9.100M 5.81% YoY	$8.100M 37.29% YoY	$13.60M 52.81% YoY	$2.800M -51.72% YoY	$8.600M 145.71% YoY
Cash & Equivalents	$5.861M -89.54% YoY	$8.781M 105.02% YoY	$6.203M 145.47% YoY	$2.936M -54.11% YoY	$56.03M 1250.0% YoY	$4.283M -53.26% YoY	$2.527M -50.36% YoY	$6.398M -17.97% YoY	$4.150M -61.21% YoY	$9.164M 7.95% YoY	$5.091M -43.86% YoY	$7.800M -3.7% YoY	$10.70M -21.32% YoY	$8.489M 201.03% YoY	$9.069M 5.45% YoY	$8.100M 37.29% YoY	$13.60M 52.81% YoY	$2.820M -51.38% YoY	$8.600M 145.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.98M 47.97% YoY	$38.01M -1.56% YoY	$46.00M 13.74% YoY	$28.71M 8.22% YoY	$33.10M -67.52% YoY	$38.61M 52.04% YoY	$40.44M 46.25% YoY	$26.53M -71.99% YoY	$101.9M -19.31% YoY	$25.40M -9.43% YoY	$27.65M -85.08% YoY	$94.70M -36.95% YoY	$126.3M -10.36% YoY	$28.04M -81.99% YoY	$185.3M 19.55% YoY	$150.2M 17.07% YoY	$140.9M 8.38% YoY	$155.7M 111.55% YoY	$155.0M 105.03% YoY
Inventory	$134.1M 12.09% YoY	$132.5M 7.78% YoY	$135.0M 11.05% YoY	$125.4M 9.08% YoY	$119.6M 15.18% YoY	$122.9M 7.33% YoY	$121.6M 2.09% YoY	$115.0M 6.84% YoY	$103.8M 12.26% YoY	$114.5M 6.69% YoY	$119.1M -7.9% YoY	$107.6M 8.69% YoY	$92.50M 31.02% YoY	$107.4M 33.2% YoY	$129.3M 53.2% YoY	$99.00M 41.63% YoY	$70.60M 24.3% YoY	$80.60M 32.13% YoY	$84.40M 22.14% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$199.3M 6.29% YoY	$209.8M 11.71% YoY	$159.1M 10.32% YoY	$154.9M 3.63% YoY	$187.5M 0.3% YoY	$187.8M -11.54% YoY	$144.2M -2.61% YoY	$149.5M 1.56% YoY	$186.9M -14.53% YoY	$212.3M -13.35% YoY	$148.0M -0.71% YoY	$147.2M 0.82% YoY	$218.7M 25.91% YoY	$245.0M 23.28% YoY	$149.1M 7.04% YoY	$146.0M 1.74% YoY	$173.7M 6.56% YoY	$198.7M 18.13% YoY	$139.3M 4.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$513.2M 8.53% YoY	$503.9M 20.51% YoY	$443.9M 20.49% YoY	$403.1M 10.72% YoY	$472.8M 19.15% YoY	$418.2M 2.75% YoY	$368.4M 2.81% YoY	$364.0M 1.92% YoY	$396.8M -11.48% YoY	$407.0M -24.46% YoY	$358.4M -24.21% YoY	$357.2M -11.43% YoY	$448.3M 12.41% YoY	$538.8M 23.08% YoY	$472.8M 22.08% YoY	$403.3M 15.99% YoY	$398.8M 11.18% YoY	$437.8M 41.82% YoY	$387.3M 37.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.794B 5.68% YoY	$6.739B 5.32% YoY	$6.662B 5.66% YoY	$6.532B 5.46% YoY	$6.429B 5.62% YoY	$6.398B 5.94% YoY	$6.305B 6.28% YoY	$6.193B 6.73% YoY	$6.087B 6.73% YoY	$6.040B 6.76% YoY	$5.932B 7.2% YoY	$5.803B 7.22% YoY	$5.703B 7.24% YoY	$5.657B 7.82% YoY	$5.534B 7.4% YoY	$5.412B 6.7% YoY	$5.318B 6.49% YoY	$5.247B 5.94% YoY	$5.153B 6.0% YoY
Goodwill	$367.6M 2.81% YoY	$367.6M 2.81% YoY	$367.9M 2.89% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M N/A	$357.6M N/A	$357.6M 0.0% YoY	$357.6M N/A	N/A	N/A	$357.6M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$134.1M 98.29% YoY	$76.63M 29.74% YoY	$68.56M 20.03% YoY	$64.82M 29.38% YoY	$67.63M -91.47% YoY	$59.06M 12.9% YoY	$57.12M 14.22% YoY	$50.10M -93.55% YoY	$792.4M 2.59% YoY	$52.31M 10.55% YoY	$50.01M -93.33% YoY	$776.9M 3.91% YoY	$772.4M 3.25% YoY	$47.32M -93.59% YoY	$750.2M -2.48% YoY	$747.7M -5.25% YoY	$748.1M -5.7% YoY	$737.8M -4.21% YoY	$769.3M 33.56% YoY
Total Long-Term Assets	$8.069B 5.78% YoY	$7.956B 4.97% YoY	$7.855B 4.93% YoY	$7.733B 5.21% YoY	$7.629B 5.42% YoY	$7.579B 5.36% YoY	$7.486B 5.86% YoY	$7.350B 5.95% YoY	$7.237B 5.91% YoY	$7.194B 6.12% YoY	$7.071B 6.47% YoY	$6.937B 6.44% YoY	$6.833B 6.38% YoY	$6.779B 6.88% YoY	$6.641B 5.77% YoY	$6.517B 4.8% YoY	$6.423B 4.54% YoY	$6.343B 4.31% YoY	$6.279B 8.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$513.2M 8.53% YoY	$503.9M 20.51% YoY	$443.9M 20.49% YoY	$403.1M 10.72% YoY	$472.8M 19.15% YoY	$418.2M 2.75% YoY	$368.4M 2.81% YoY	$364.0M 1.92% YoY	$396.8M -11.48% YoY	$407.0M -24.46% YoY	$358.4M -24.21% YoY	$357.2M -11.43% YoY	$448.3M 12.41% YoY	$538.8M 23.08% YoY	$472.8M 22.08% YoY	$403.3M 15.99% YoY	$398.8M 11.18% YoY	$437.8M 41.82% YoY	$387.3M 37.68% YoY
Total Long-Term Assets	$8.069B	$7.956B	$7.855B	$7.733B	$7.629B	$7.579B	$7.486B	$7.350B	$7.237B	$7.194B	$7.071B	$6.937B	$6.833B	$6.779B	$6.641B	$6.517B	$6.423B	$6.343B	$6.279B
Total Assets	$8.583B 5.94% YoY	$8.460B 5.78% YoY	$8.299B 5.66% YoY	$8.136B 5.47% YoY	$8.101B 6.13% YoY	$7.998B 5.22% YoY	$7.854B 5.71% YoY	$7.714B 5.75% YoY	$7.633B 4.84% YoY	$7.601B 3.87% YoY	$7.429B 4.43% YoY	$7.294B 5.4% YoY	$7.281B 6.73% YoY	$7.318B 7.93% YoY	$7.114B 6.71% YoY	$6.920B 5.39% YoY	$6.822B 4.91% YoY	$6.780B 6.12% YoY	$6.667B 9.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$121.8M 37.7% YoY	$129.6M 15.96% YoY	$93.54M -0.23% YoY	$93.74M 2.72% YoY	$88.45M -8.38% YoY	$111.8M -10.09% YoY	$93.75M -21.43% YoY	$91.26M -3.53% YoY	$96.54M -7.88% YoY	$124.3M -38.29% YoY	$119.3M -19.65% YoY	$94.60M -21.95% YoY	$104.8M 4.9% YoY	$201.5M 74.91% YoY	$148.5M 65.55% YoY	$121.2M 35.27% YoY	$99.90M 24.56% YoY	$115.2M 14.74% YoY	$89.70M 20.08% YoY
Accrued Expenses	$321.1M 14.85% YoY	$272.4M 6.98% YoY	$304.0M 6.25% YoY	$251.9M 3.25% YoY	$279.6M -6.27% YoY	$254.6M 3.43% YoY	$286.1M -9.27% YoY	$244.0M -1.33% YoY	$298.3M -3.34% YoY	$246.2M -1.76% YoY	$315.3M 4.85% YoY	$247.3M 1.69% YoY	$308.6M 10.45% YoY	$250.6M 22.65% YoY	$300.7M 2.8% YoY	$243.2M 5.56% YoY	$279.4M 3.14% YoY	$204.3M -1.54% YoY	$292.5M 8.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$150.0M N/A	$150.0M 50.0% YoY	$150.0M 50.0% YoY	$100.0M 0.0% YoY	$0.00 N/A	$100.0M 0.05% YoY	$100.0M N/A	$100.0M N/A	$0.00 N/A	$99.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$105.0M N/A	$105.0M -65.01% YoY	$105.0M -65.01% YoY	$59.96M -73.34% YoY	$0.00 -100.0% YoY	$300.0M 200.1% YoY	$299.9M 200.22% YoY	$224.9M 118.16% YoY	$3.400M -98.63% YoY	$99.95M -30.84% YoY	$99.90M -32.27% YoY	$103.1M 3336.67% YoY	$247.5M 8434.48% YoY	$144.5M 4883.62% YoY	$147.5M 5167.86% YoY	$3.000M 7.14% YoY	$2.900M 7.41% YoY	$2.900M 7.41% YoY	$2.800M 7.69% YoY
Total Short-Term Liabilities	$730.9M 83.82% YoY	$697.5M -13.06% YoY	$684.6M -15.82% YoY	$537.4M -23.2% YoY	$397.6M -10.58% YoY	$802.2M 49.97% YoY	$813.3M 42.8% YoY	$699.8M 47.86% YoY	$444.7M -34.67% YoY	$534.9M -13.84% YoY	$569.5M -7.91% YoY	$473.3M 22.71% YoY	$680.7M 66.27% YoY	$620.8M 63.55% YoY	$618.4M 51.57% YoY	$385.7M 10.67% YoY	$409.4M 5.95% YoY	$379.6M -18.61% YoY	$408.0M -17.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.178B 1.5% YoY	$3.181B 18.02% YoY	$3.044B 18.55% YoY	$3.030B 17.9% YoY	$3.131B 12.95% YoY	$2.695B 0.4% YoY	$2.568B 0.92% YoY	$2.570B 0.16% YoY	$2.772B 18.02% YoY	$2.685B 8.5% YoY	$2.545B 5.21% YoY	$2.565B 1.38% YoY	$2.349B -6.8% YoY	$2.474B -3.1% YoY	$2.419B -2.31% YoY	$2.530B 0.54% YoY	$2.520B 1.69% YoY	$2.553B 9.59% YoY	$2.476B 12.31% YoY
Other Long-Term Liabilities	$321.4M 1.18% YoY	$283.5M -10.29% YoY	$287.1M -17.53% YoY	$311.9M -9.67% YoY	$317.6M -67.73% YoY	$316.0M -4.91% YoY	$348.2M 0.72% YoY	$345.3M -66.24% YoY	$984.3M -3.25% YoY	$332.4M -6.48% YoY	$345.7M -66.17% YoY	$1.023B 0.16% YoY	$1.017B 0.08% YoY	$355.4M -64.75% YoY	$1.022B -2.89% YoY	$1.021B -0.8% YoY	$1.017B -2.58% YoY	$1.008B -3.26% YoY	$1.052B 21.43% YoY
Total Long-Term Liabilities	$3.499B 1.47% YoY	$3.465B 15.05% YoY	$3.331B 14.24% YoY	$3.342B 14.64% YoY	$3.448B -8.19% YoY	$3.011B -0.19% YoY	$2.916B 0.9% YoY	$2.915B -18.76% YoY	$3.756B 11.59% YoY	$3.017B 6.62% YoY	$2.890B -15.99% YoY	$3.588B 1.03% YoY	$3.366B -4.82% YoY	$2.830B -20.55% YoY	$3.440B -2.48% YoY	$3.552B 0.16% YoY	$3.537B 0.42% YoY	$3.562B 5.62% YoY	$3.528B 14.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$730.9M 83.82% YoY	$697.5M -13.06% YoY	$684.6M -15.82% YoY	$537.4M -23.2% YoY	$397.6M -10.58% YoY	$802.2M 49.97% YoY	$813.3M 42.8% YoY	$699.8M 47.86% YoY	$444.7M -34.67% YoY	$534.9M -13.84% YoY	$569.5M -7.91% YoY	$473.3M 22.71% YoY	$680.7M 66.27% YoY	$620.8M 63.55% YoY	$618.4M 51.57% YoY	$385.7M 10.67% YoY	$409.4M 5.95% YoY	$379.6M -18.61% YoY	$408.0M -17.33% YoY
Total Long-Term Liabilities	$3.499B 1.47% YoY	$3.465B 15.05% YoY	$3.331B 14.24% YoY	$3.342B 14.64% YoY	$3.448B -8.19% YoY	$3.011B -0.19% YoY	$2.916B 0.9% YoY	$2.915B -18.76% YoY	$3.756B 11.59% YoY	$3.017B 6.62% YoY	$2.890B -15.99% YoY	$3.588B 1.03% YoY	$3.366B -4.82% YoY	$2.830B -20.55% YoY	$3.440B -2.48% YoY	$3.552B 0.16% YoY	$3.537B 0.42% YoY	$3.562B 5.62% YoY	$3.528B 14.88% YoY
Total Liabilities	$5.674B 9.0% YoY	$5.574B 8.45% YoY	$5.419B 7.57% YoY	$5.256B 7.13% YoY	$5.205B 7.98% YoY	$5.140B 6.74% YoY	$5.038B 7.43% YoY	$4.907B 6.49% YoY	$4.820B 5.07% YoY	$4.815B 3.5% YoY	$4.689B 2.45% YoY	$4.608B 3.4% YoY	$4.588B 2.98% YoY	$4.653B 4.77% YoY	$4.577B 3.55% YoY	$4.456B 1.52% YoY	$4.455B 1.51% YoY	$4.441B 3.02% YoY	$4.420B 9.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$919.1M 0.6% YoY	$896.7M 2.25% YoY	$892.4M 6.73% YoY	$894.5M 7.91% YoY	$913.7M 9.16% YoY	$877.0M 8.07% YoY	$836.1M 8.96% YoY	$829.0M N/A	$837.0M N/A	$811.5M 5.2% YoY	$767.4M N/A	N/A	N/A	$771.4M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$650.0K 0.15% YoY	$649.0K 0.15% YoY	$649.0K 0.15% YoY	$649.0K 0.15% YoY	$649.0K 0.15% YoY	$648.0K 0.0% YoY	$648.0K 0.0% YoY	$648.0K N/A	$648.0K N/A	$648.0K 2.37% YoY	$648.0K N/A	N/A	N/A	$633.0K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$99.19M 1.28% YoY	$97.50M 0.11% YoY	$97.48M -0.07% YoY	$97.71M -0.07% YoY	$97.94M -0.06% YoY	$97.39M -0.54% YoY	$97.56M -0.58% YoY	$97.78M N/A	$97.99M N/A	$97.93M -0.47% YoY	$98.12M N/A	N/A	N/A	$98.39M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.909B 0.43% YoY	$2.886B 0.98% YoY	$2.880B 2.26% YoY	$2.880B 2.58% YoY	$2.896B 2.96% YoY	$2.858B 2.6% YoY	$2.816B 2.78% YoY	$2.807B 4.49% YoY	$2.813B 4.46% YoY	$2.785B 4.51% YoY	$2.740B 8.0% YoY	$2.687B 9.02% YoY	$2.693B 13.77% YoY	$2.665B 13.91% YoY	$2.537B 12.95% YoY	$2.465B 13.19% YoY	$2.367B 11.98% YoY	$2.340B 12.53% YoY	$2.247B 9.34% YoY
Total Liabilities & Shareholders Equity	$8.583B 5.94% YoY	$8.460B 5.78% YoY	$8.299B 5.66% YoY	$8.136B 5.47% YoY	$8.101B 6.13% YoY	$7.998B 5.22% YoY	$7.854B 5.71% YoY	$7.714B 5.75% YoY	$7.633B 4.84% YoY	$7.601B 3.87% YoY	$7.429B 4.43% YoY	$7.294B 5.4% YoY	$7.281B 6.73% YoY	$7.318B 7.93% YoY	$7.114B 6.71% YoY	$6.920B 5.39% YoY	$6.822B 4.91% YoY	$6.780B 6.12% YoY	$6.667B 9.73% YoY