Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Current Debt | $145.00M | $254.98M | $254.97M | $254.95M | $159.96M |
| Total Non-Current Assets | $8.22B | $8.07B | $7.96B | $7.85B | $7.73B |
| Less: Treasury Stock | $99.04M | $99.19M | $97.50M | $97.48M | $97.71M |
| Goodwill and Other Intangible Assets | $367.64M | $367.64M | $367.64M | $367.93M | $357.59M |
| -Goodwill | $367.64M | $367.64M | $367.64M | $367.93M | $357.59M |
| Other Non-Current Assets | $173.50M | $134.11M | $76.63M | $68.56M | $64.82M |
| Total Liabilities | $5.81B | $5.67B | $5.57B | $5.42B | $5.26B |
| Gains/Losses Not Affecting Retained Earnings | -$5.84M | -$5.95M | -$6.06M | -$6.36M | -$6.47M |
| Total Non-Current Liabilities | $5.23B | $4.94B | $4.88B | $4.73B | $4.72B |
| Total Current Liabilities | $583.05M | $730.92M | $697.45M | $684.57M | $537.43M |
| Payables | $114.80M | $121.80M | $220.60M | $93.54M | $93.74M |
| -Accounts Payable | $114.80M | $121.80M | $129.63M | $93.54M | $93.74M |
| Inventory | $145.99M | $134.07M | $132.51M | $135.00M | $125.40M |
| Short-Term Debt and Capital Lease Obligation | $146.70M | $256.83M | $256.83M | $257.75M | $163.70M |
| Other Current Liabilities | $26.64M | $31.20M | $38.61M | $29.33M | $28.06M |
| -Current Capital Lease Obligation | $1.71M | $1.84M | $1.87M | $2.80M | $3.73M |
| -Long Term Debt | $3.44B | $3.18B | $3.18B | $3.04B | $3.03B |
| Retained Earnings | $903.07M | $919.14M | $896.72M | $892.40M | $894.53M |
| Other Current Assets | $141.78M | $152.22M | $130.95M | $119.36M | $96.21M |
| Restricted Cash | $20.92M | $21.74M | $21.96M | $24.27M | $23.61M |
| Stockholders' Equity | $2.90B | $2.91B | $2.89B | $2.88B | $2.88B |
| -Long Term Capital Lease Obligation | $7.73M | $8.44M | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $322.30M | $321.35M | $62.22M | $287.13M | $311.91M |
| Total Equity | $2.90B | $2.91B | $2.89B | $2.88B | $2.88B |
| Net PPE | $6.90B | $6.79B | $6.74B | $6.66B | $6.53B |
| Current Accrued Expenses | $294.90M | $321.10M | $113.33M | $303.96M | $251.93M |
| Capital Stock | $650,000.00 | $650,000.00 | $649,000.00 | $649,000.00 | $649,000.00 |
| Long Term Debt and Capital Lease Obligation | $3.45B | $3.19B | $3.18B | $3.04B | $3.03B |
| -Common Stock | $650,000.00 | $650,000.00 | $649,000.00 | $649,000.00 | $649,000.00 |
| Total Assets | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B |
| Total Current Assets | $481.65M | $513.17M | $503.94M | $443.90M | $403.08M |
| Additional Paid-In Capital | $2.10B | $2.09B | $2.09B | $2.09B | $2.09B |
| Cash and Cash Equivalents & Short-Term Investments | $4.18M | $5.86M | $8.78M | $6.20M | $2.94M |
| -Cash and Cash Equivalents | $4.18M | $5.86M | $8.78M | $6.20M | $2.94M |
| Receivables | $168.78M | $199.28M | $209.75M | $159.06M | $154.92M |
| -Accounts Receivable | $168.78M | $199.28M | $113.85M | $159.06M | $154.92M |
| Non-Current Deferred Liabilities | $761.09M | $750.72M | $871.32M | $720.83M | $702.91M |
| -Accumulated Depreciation | – | – | -$2.55B | – | – |
| -Gross PPE | – | – | $9.29B | – | – |
| -Receivables Adjustments Allowances | – | – | -$2.90M | – | – |
| Employee Benefits | – | – | $20.13M | – | – |
| Non-Current Liabilities | – | – | $62.93M | – | – |
| Current Deferred Liabilities | – | – | $18.63M | – | – |
| -Total Tax Payable | – | – | $90.97M | – | – |
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