Northwestern Energy Group Inc (NWE)

Solvency & Capital Structure

Total Debt

$3.60B

Net Debt

$3.59B

Northwestern Energy Group Inc currently has $3.60B in total debt. Net debt is $3.59B after cash offsets.

Financial Fundamentals

NWE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.60	0.00	3.59	8.70	41.3%
2026-03-31	3.28	0.01	3.28	8.58	38.3%
2025-12-31	3.44	0.01	3.43	8.46	40.6%
2025-09-30	3.30	0.01	3.30	8.30	39.8%
2025-06-30	3.19	0.00	3.19	8.14	39.2%
2025-03-31	3.14	0.06	3.08	8.10	38.7%
2024-12-31	3.10	0.00	3.10	8.00	38.8%
2024-09-30	2.97	0.00	2.97	7.85	37.9%
2024-06-30	2.90	0.01	2.90	7.71	37.6%
2024-03-31	2.78	0.00	2.77	7.63	36.4%
2023-12-31	2.79	0.01	2.78	7.60	36.8%
2023-09-30	2.65	0.01	2.65	7.43	35.7%
2023-06-30	2.67	0.01	2.66	7.29	36.6%
2023-03-31	2.60	0.01	2.59	7.28	35.7%
2022-12-31	2.63	0.01	2.62	7.32	36.0%
2022-09-30	2.57	0.01	2.56	7.11	36.1%
2022-06-30	2.53	0.01	2.53	6.92	36.6%
2022-03-31	2.52	0.01	2.51	6.82	37.0%
2021-12-31	2.56	0.00	2.55	6.78	37.7%
2021-09-30	2.48	0.01	2.47	6.67	37.2%
2021-06-30	2.52	0.01	2.51	6.57	38.4%
2021-03-31	2.48	0.01	2.47	6.50	38.2%
2020-12-31	2.43	0.01	2.43	6.39	38.1%
2020-09-30	2.31	0.00	2.30	6.08	38.0%
2020-06-30	2.28	0.01	2.27	5.97	38.1%
2020-03-31	2.26	0.06	2.20	5.97	37.9%
2019-12-31	2.25	0.01	2.25	6.08	37.0%
2019-09-30	2.20	0.01	2.19	5.81	37.8%
2019-06-30	2.18	0.00	2.18	5.72	38.1%
2019-03-31	2.10	0.00	2.10	5.70	36.9%
2018-12-31	2.12	0.01	2.12	5.64	37.6%
2018-09-30	2.04	0.01	2.03	5.50	37.1%
2018-06-30	2.03	0.01	2.03	5.44	37.4%
2018-03-31	2.04	0.00	2.04	5.40	37.8%
2017-12-31	2.14	0.01	2.13	5.42	39.4%
2017-09-30	2.09	0.01	2.08	5.63	37.1%
2017-06-30	2.12	0.02	2.11	5.56	38.2%
2017-03-31	2.05	0.01	2.04	5.50	37.2%
2016-12-31	2.12	0.01	2.12	5.50	38.6%
2016-09-30	2.04	0.01	2.04	5.39	37.9%
2016-06-30	2.06	0.01	2.05	5.31	38.8%
2016-03-31	1.96	0.01	1.95	5.26	37.2%
2015-12-31	2.04	0.01	2.03	5.28	38.6%
2015-09-30	2.03	0.01	2.02	5.24	38.8%
2015-06-30	1.96	0.03	1.93	5.06	38.8%
2015-03-31	1.90	0.01	1.89	4.99	38.1%
2014-12-31	1.96	0.02	1.94	4.97	39.4%
2014-09-30	1.38	0.02	1.36	3.87	35.7%
2014-06-30	1.36	0.02	1.34	3.79	35.8%
2014-03-31	1.27	0.02	1.25	3.75	33.9%
2013-12-31	1.33	0.02	1.31	3.72	35.7%
2013-09-30	1.19	0.01	1.18	3.63	32.8%
2013-06-30	1.15	0.01	1.14	3.55	32.5%
2013-03-31	1.13	0.01	1.12	3.48	32.5%
2012-12-31	1.21	0.01	1.20	3.49	34.7%
2012-09-30	1.09	0.02	1.07	3.31	32.9%
2012-06-30	1.07	0.01	1.06	3.22	33.2%
2012-03-31	1.05	0.01	1.04	3.22	32.7%
2011-12-31	1.11	0.01	1.10	3.21	34.6%
2011-09-30	1.06	0.01	1.05	3.06	34.5%
2011-06-30	1.04	0.00	1.03	3.01	34.5%
2011-03-31	1.03	0.01	1.03	3.02	34.2%
2010-12-31	1.10	0.01	1.10	3.04	36.3%
2010-09-30	1.06	0.01	1.05	2.90	36.6%
2010-06-30	1.04	0.01	1.03	2.83	36.7%
2010-03-31	0.99	0.01	0.98	2.81	35.2%
2009-12-31	1.02	0.00	1.02	2.80	36.6%
2009-09-30	0.93	0.01	0.92	2.75	33.7%
2009-06-30	0.91	0.02	0.88	2.72	33.3%
2009-03-31	0.94	0.08	0.86	2.79	33.6%
2008-12-31	0.90	0.01	0.89	2.76	32.6%
2008-09-30	0.86	0.01	0.86	2.59	33.3%
2008-06-30	0.80	0.02	0.78	2.57	31.2%
2008-03-31	0.82	0.03	0.78	2.55	32.0%
2007-12-31	0.85	0.01	0.83	2.55	33.2%
2007-09-30	0.72	0.02	0.70	2.39	30.3%
2007-06-30	0.73	16.66	-15.93Net Cash	2.35	31.1%
2007-03-31	0.73	0.00	0.73	2.34	31.2%
2006-12-31	0.75	0.00	0.75	2.40	31.2%
2006-09-30	0.74	0.00	0.74	2.40	31.0%
2006-06-30	0.70	0.00	0.70	2.33	30.2%
2006-03-31	0.69	0.01	0.68	2.36	29.4%
2005-12-31	0.74	0.00	0.74	2.40	31.0%
2005-09-30	0.74	0.02	0.72	2.36	31.2%
2005-06-30	0.80	0.05	0.75	2.38	33.6%
2005-03-31	0.83	0.08	0.75	2.43	33.9%
2004-12-31	0.84	0.02	0.82	2.41	34.7%
2004-09-30	0.91	0.11	0.80	2.44	37.2%
2004-06-30	0.91	0.10	0.81	2.42	37.7%
2004-03-31	0.92	0.10	0.82	2.47	37.1%
2003-12-31	0.92	0.02	0.90	2.44	37.6%
2003-09-30	0.92	0.07	0.85	2.54	36.2%
2003-06-30	1.79	0.11	1.68	2.62	68.1%
2003-03-31	1.85	0.10	1.75	2.76	67.1%
2002-12-31	1.76	0.05	1.72	2.67	65.9%
2002-09-30	1.76	0.08	1.69	4.07	43.4%
2002-06-30	1.75	0.08	1.67	4.09	42.7%
2002-03-31	1.76	0.12	1.64	4.22	41.6%
2001-12-31	1.24	0.05	1.19	2.62	47.4%
2001-09-30	1.37	0.08	1.28	2.62	52.0%
2001-06-30	1.23	0.08	1.15	2.55	48.1%
2001-03-31	1.16	0.07	1.09	2.65	43.7%
2000-12-31	1.14	0.09	1.05	2.90	39.4%
2000-09-30	1.07	0.12	0.95	2.54	42.1%
2000-06-30	1.04	0.08	0.96	2.38	43.7%
2000-03-31	1.00	0.04	0.96	2.25	44.5%
1999-12-31	0.83	0.03	0.80	1.96	42.6%
1999-09-30	0.86	0.04	0.83	1.90	45.4%
1999-06-30	0.79	0.04	0.75	1.78	44.3%
1999-03-31	0.74	0.03	0.71	1.81	41.0%
1998-12-31	0.71	0.03	0.68	1.74	40.8%
1998-09-30	0.57	0.01	0.56	1.17	48.7%
1998-06-30	0.49	0.01	0.49	1.14	43.4%
1998-03-31	0.45	0.02	0.43	1.10	40.6%
1997-12-31	0.47	0.01	0.45	1.11	42.1%
1997-09-30	0.20	0.01	0.19	1.09	18.3%
1997-06-30	0.50	0.03	0.48	1.05	48.0%
1997-03-31	0.45	0.03	0.41	1.05	42.4%
1996-12-31	0.46	0.04	0.42	1.11	41.1%
1996-09-30	0.23	0.00	0.23	0.56	41.7%