NORTHWESTERN ENERGY GROUP, INC. (NWE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 145.99M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $583.05M | $4.18M | (m) | $168.78M | $145.99M | (m) |
| 2026-03-31 | (m) | $730.92M | $5.86M | (m) | $199.28M | $134.07M | (m) |
| 2025-12-31 | (m) | $697.45M | $8.78M | (m) | $209.75M | $132.51M | (m) |
| 2025-09-30 | (m) | $684.57M | $6.20M | (m) | $159.06M | $135.00M | (m) |
| 2025-06-30 | (m) | $537.43M | $2.94M | (m) | $154.92M | $125.40M | (m) |
| 2025-03-31 | (m) | $397.64M | $56.02M | (m) | $187.49M | $119.61M | (m) |
| 2024-12-31 | (m) | $802.20M | $4.28M | (m) | $187.76M | $122.94M | (m) |
| 2024-09-30 | (m) | $813.27M | $2.53M | (m) | $144.19M | $121.57M | (m) |
| 2024-06-30 | (m) | $699.81M | $6.40M | (m) | $149.50M | $114.96M | (m) |
| 2024-03-31 | (m) | $444.68M | $4.15M | (m) | $186.93M | $103.84M | (m) |
| 2023-12-31 | (m) | $534.90M | $9.16M | (m) | $212.26M | $114.54M | (m) |
| 2023-09-30 | (m) | $569.51M | $5.09M | (m) | $148.04M | $119.08M | (m) |
| 2023-06-30 | (m) | (m) | $7.76M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $10.73M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $620.85M | $8.49M | (m) | $244.95M | $107.36M | (m) |
| 2022-09-30 | (m) | (m) | $9.07M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.82M | (m) | (m) | (m) | (m) |
(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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