NorthWestern Energy Group, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About 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.

Sep 30, 2026 · Filed Nov 5, 2026

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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Contents

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, 2025	64,876	3,489	$649	$(97,705)	$2,088,674	$894,531	$(6,473)	$2,879,676
Net income	—	—	—	—	—	38,233	—	38,233
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	6	—	—	—	1,870	—	—	1,870
Issuance of shares	—	(8)	—	221	223	—	—	444
Dividends on common stock ($0.660 per share)	—	—	—	—	—	(40,361)	—	(40,361)
Balance at September 30, 2025	64,882	3,481	$649	$(97,484)	$2,090,767	$892,403	$(6,361)	$2,879,974
Balance at June 30, 2026	65,006	3,493	$650	$(99,035)	$2,096,493	$903,067	$(5,838)	$2,895,337
Net income	—	—	—	—	—	30,742	—	30,742
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	5	—	—	—	2,015	—	—	2,015
Issuance of shares	—	(1)	—	33	38	—	—	71
Dividends on common stock ($0.670 per share)	—	—	—	—	—	(41,068)	—	(41,068)
Balance at September 30, 2026	65,011	3,492	650	(99,002)	2,098,546	892,741	(5,724)	2,887,211

	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, 2024	64,811	3,490	$648	$(97,394)	$2,084,133	$877,017	$(6,704)	$2,857,700
Net income	—	—	—	—	—	136,401	—	136,401
Foreign currency translation adjustment, net of tax	—	—	—	—	—	—	4	4
Reclassification of net losses on derivative instruments from OCI to net income, net of tax	—	—	—	—	—	—	339	339
Stock-based compensation	71	—	1	(729)	6,012	—	—	5,284
Issuance of shares	—	(9)	—	639	622	—	—	1,261
Dividends on common stock ($1.980 per share)	—	—	—	—	—	(121,015)	—	(121,015)
Balance at September 30, 2025	64,882	3,481	$649	$(97,484)	$2,090,767	$892,403	$(6,361)	$2,879,974
Balance at December 31, 2025	64,895	3,477	$649	$(97,503)	$2,091,935	$896,720	$(6,061)	$2,885,740
Net income	—	—	—	—	—	119,192	—	119,192
Foreign currency translation adjustment, net of tax	—	—	—	—	—	—	(2)	(2)
Reclassification of net losses on derivative instruments from OCI to net income, net of tax	—	—	—	—	—	—	339	339
Stock-based compensation	116	28	1	(1,874)	6,081	—	—	4,208
Issuance of shares	—	(13)	—	375	530	—	—	905
Dividends on common stock ($2.010 per share)	—	—	—	—	—	(123,171)	—	(123,171)
Balance at September 30, 2026	65,011	3,492	650	(99,002)	2,098,546	892,741	(5,724)	2,887,211

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.