NORTHWESTERN ENERGY GROUP, INC. (NWE) Current Ratio
- Current ratio · latest quarter: Value 0.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.83× | Current assets / current liabilities. $481.65M ÷ $583.05M ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 481.65M USD | Assets, Current |
| Current obligations | 583.05M USD | Liabilities, Current |
| Cash and equivalents | 4.18M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 168.78M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 145.99M USD | Inventory, Net |
| Payables | 114.80M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 45.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $481.65M | $583.05M | $4.18M | (m) | $168.78M | $145.99M | $114.80M | $45.00M | 0.83× |
| 2026-03-31 | $513.17M | $730.92M | $5.86M | (m) | $199.28M | $134.07M | $121.80M | $104.98M | 0.70× |
| 2025-12-31 | $503.94M | $697.45M | $8.78M | (m) | $209.75M | $132.51M | $129.63M | $104.97M | 0.72× |
| 2025-09-30 | $443.90M | $684.57M | $6.20M | (m) | $159.06M | $135.00M | $93.54M | $104.95M | 0.65× |
| 2025-06-30 | $403.08M | $537.43M | $2.94M | (m) | $154.92M | $125.40M | $93.74M | $59.96M | 0.75× |
| 2025-03-31 | $472.83M | $397.64M | $56.02M | (m) | $187.49M | $119.61M | $88.45M | $0.00 | 1.19× |
| 2024-12-31 | $418.19M | $802.20M | $4.28M | (m) | $187.76M | $122.94M | $111.79M | $299.95M | 0.52× |
| 2024-09-30 | $368.42M | $813.27M | $2.53M | (m) | $144.19M | $121.57M | $93.75M | $299.92M | 0.45× |
| 2024-06-30 | $364.05M | $699.81M | $6.40M | (m) | $149.50M | $114.96M | $91.26M | $224.93M | 0.52× |
| 2024-03-31 | $396.84M | $444.68M | $4.15M | (m) | $186.93M | $103.84M | $96.54M | $0.00 | 0.89× |
| 2023-12-31 | $407.01M | $534.90M | $9.16M | (m) | $212.26M | $114.54M | $124.34M | $99.95M | 0.76× |
| 2023-09-30 | $358.35M | $569.51M | $5.09M | (m) | $148.04M | $119.08M | $119.31M | $99.90M | 0.63× |
| 2022-12-31 | $538.82M | $620.85M | $8.49M | (m) | $244.95M | $107.36M | $201.50M | $144.53M | 0.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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