NorthWestern Energy Group, Inc.
For the period ended Mar 31, 2025. Filed Apr 30, 2025.
View on SEC.govAbout this filing
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.
Mar 31, 2025 · Filed Apr 30, 2025
NWE$84.92+1.0%Stored close · as of Nov 10, 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 March 31, | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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, 2023 | 64,762 | 3,513 | $648 | $(97,926) | $2,078,753 | $811,495 | $(7,656) | $2,785,314 |
| Net income | — | — | — | — | — | 65,086 | — | 65,086 |
| 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 | 36 | — | — | (272) | 2,039 | — | — | 1,767 |
| Issuance of shares | — | 2 | — | 208 | 161 | — | — | 369 |
| Dividends on common stock ($0.650 per share) | — | — | — | — | — | (39,630) | — | (39,630) |
| Balance at March 31, 2024 | 64,798 | 3,515 | $648 | $(97,990) | $2,080,953 | $836,951 | $(7,544) | $2,813,018 |
| Balance at December 31, 2024 | 64,811 | 3,490 | $648 | $(97,394) | $2,084,133 | $877,017 | $(6,704) | $2,857,700 |
| Net income | — | — | — | — | — | 76,940 | — | 76,940 |
| 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 | 59 | — | 1 | (729) | 2,272 | — | — | 1,544 |
| Issuance of shares | — | 7 | — | 188 | 189 | — | — | 377 |
| Dividends on common stock ($0.660 per share) | — | — | — | — | — | (40,307) | — | (40,307) |
| Balance at March 31, 2025 | 64,870 | 3,497 | 649 | (97,935) | 2,086,594 | 913,650 | (6,590) | 2,896,368 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.