NorthWestern Energy Group Inc
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
NWE$84.10+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders Equity —
(in thousands, except per share data)
| Three Months Ended September 30, | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number of Common Shares | Number of Treasury Shares | Common Stock | Treasury Stock | Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Shareholders' Equity | |
| Balance at June 30, 2023 | 63,518 | 3,527 | $635 | $(98,302) | $2,015,367 | $776,983 | $(7,959) | $2,686,724 |
| Net income | — | — | — | — | — | 29,335 | — | 29,335 |
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | (7) | (7) |
| Reclassification of net losses on derivative instruments from OCI to net income, net of tax | — | — | — | — | — | — | 113 | 113 |
| Postretirement medical liability adjustment, net of tax | — | — | — | — | — | — | (168) | (168) |
| Stock-based compensation | — | — | — | — | 239 | — | — | 239 |
| Issuance of shares | 1,244 | (7) | 13 | 180 | 62,948 | — | — | 63,141 |
| Dividends on common stock ($0.640 per share) | — | — | — | — | — | (38,963) | — | (38,963) |
| Balance at September 30, 2023 | 64,762 | 3,520 | $648 | $(98,122) | $2,078,554 | $767,355 | $(8,021) | $2,740,414 |
| Balance at June 30, 2024 | 64,803 | 3,504 | $648 | $(97,776) | $2,082,857 | $828,960 | $(7,432) | $2,807,257 |
| Net income | — | — | — | — | — | 46,819 | — | 46,819 |
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | 1 | 1 |
| Reclassification of net losses on derivative instruments from OCI to net income, net of tax | — | — | — | — | — | — | 113 | 113 |
| Stock-based compensation | 1 | — | — | — | 1,481 | — | — | 1,481 |
| Issuance of shares | — | (8) | — | 219 | 222 | — | — | 441 |
| Dividends on common stock ( $0.650 per share) | — | — | — | — | — | (39,650) | — | (39,650) |
| Balance at September 30, 2024 | 64,804 | 3,496 | 648 | (97,557) | 2,084,560 | 836,129 | (7,318) | 2,816,462 |
| Nine Months Ended September 30, | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number of Common Shares | Number of Treasury Shares | Common Stock | Treasury Stock | Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Shareholders' Equity | |
| Balance at December 31, 2022 | 63,278 | 3,534 | $633 | $(98,392) | $1,999,376 | $771,414 | $(7,848) | $2,665,183 |
| Net income | — | — | — | — | — | 110,989 | — | 110,989 |
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | (10) | (10) |
| Reclassification of net losses on derivative instruments from OCI to net income, net of tax | — | — | — | — | — | — | 339 | 339 |
| Postretirement medical liability adjustment, net of tax | — | — | — | — | — | — | (502) | (502) |
| Stock-based compensation | 51 | — | — | — | 4,911 | — | — | 4,911 |
| Issuance of shares | 1,433 | (14) | 15 | 270 | 74,267 | — | — | 74,552 |
| Dividends on common stock ($1.920 per share) | — | — | — | — | — | (115,048) | — | (115,048) |
| Balance at September 30, 2023 | 64,762 | 3,520 | $648 | $(98,122) | $2,078,554 | $767,355 | $(8,021) | $2,740,414 |
| Balance at December 31, 2023 | 64,762 | 3,513 | $648 | $(97,926) | $2,078,753 | $811,495 | $(7,656) | $2,785,314 |
| Net income | — | — | — | — | — | 143,559 | — | 143,559 |
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | (1) | (1) |
| Reclassification of net losses on derivative instruments from OCI to net income, net of tax | — | — | — | — | — | — | 339 | 339 |
| Postretirement medical liability adjustment, net of tax | — | — | — | — | — | — | — | — |
| Stock-based compensation | 42 | — | — | (272) | 5,252 | — | — | 4,980 |
| Issuance of shares | — | (17) | — | 641 | 555 | — | — | 1,196 |
| Dividends on common stock ($1.950 per share) | — | — | — | — | — | (118,925) | — | (118,925) |
| Balance at September 30, 2024 | 64,804 | 3,496 | 648 | (97,557) | 2,084,560 | 836,129 | (7,318) | 2,816,462 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.