Complete Filing Data
NorthWestern Energy Group, Inc. reported Stockholders Equity of $2.89 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NorthWestern Energy Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.61B | $1.51B | $1.42B | $1.48B | $1.37B |
| Operating Income Loss | $325.8M | $323.3M | $300.5M | $263.1M | $275.7M |
| Net Income Loss | $181.1M | $224.1M | $194.1M | $183.0M | $186.8M |
| Regulated Operating Revenue Gas | $340.6M | $313.2M | $353.3M | $371.3M | $320.1M |
| Regulated Operating Revenue Electric Non Nuclear | $1.27B | $1.20B | $1.07B | $1.11B | $1.05B |
| Other Nonoperating Income Expense | $12.1M | $23.0M | $15.8M | $19.4M | $8.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.0K | -$4.0K | $2.0K | -$8.0K | -$57.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$452.0K | -$452.0K | -$452.0K | -$452.0K | -$452.0K |
| Income Tax Expense Benefit | $6.5M | -$9.4M | $7.5M | -$605.0K | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $187.6M | $214.7M | $201.7M | $182.4M | $190.3M |
| General And Administrative Expense | $158.2M | $137.4M | $117.4M | $113.8M | $101.9M |
| Comprehensive Income Net Of Tax | $181.7M | $225.1M | $194.3M | $182.5M | $186.8M |
| Other Comprehensive Income Loss Net Of Tax | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$173.0K | -$504.0K | $262.0K | $982.0K | $436.0K |
| Deferred Income Tax Expense Benefit | $7.1M | -$9.0M | $6.6M | -$9.0M | $525.0K |
| Deferred Income Tax Liabilities Net | $733.1M | $663.4M | $600.5M | $539.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $414.3M | $387.0M | $342.7M | $466.6M | $373.5M | $345.2M | $319.9M | $475.3M | $356.0M | $321.1M | $290.5M | $454.5M | $425.3M | $335.1M |
| Operating Income Loss | $60.0M | $80.3M | $60.8M | $124.7M | $91.7M | $67.9M | $61.6M | $102.1M | $103.2M | $55.6M | $45.6M | $96.0M | $83.2M | $48.3M |
| Net Income Loss | $44.7M | $38.2M | $21.2M | $76.9M | $80.6M | $46.8M | $31.7M | $65.1M | $83.1M | $29.3M | $19.1M | $62.5M | $66.7M | $27.4M |
| Regulated Operating Revenue Gas | $47.2M | $63.2M | $131.1M | $38.7M | $59.8M | $132.2M | $41.1M | $61.2M | $159.2M | $42.8M | ||||
| Regulated Operating Revenue Electric Non Nuclear | $339.8M | $279.5M | $335.5M | $306.5M | $260.1M | $343.2M | $280.0M | $229.3M | $295.3M | $292.3M | ||||
| Other Nonoperating Income Expense | $5.1M | $78.0K | $3.9M | $9.1M | $6.2M | $4.3M | $4.1M | $4.1M | $4.7M | $4.2M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0K | $4.0K | $1.0K | $1.0K | -$1.0K | -$1.0K | -$7.0K | -$1.0K | -$2.0K | -$4.0K | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$113.0K | -$113.0K | -$113.0K | -$113.0K | -$113.0K | -$113.0K | -$113.0K | -$113.0K | -$113.0K | -$113.0K | ||||
| Income Tax Expense Benefit | $8.8M | $3.4M | $15.2M | -$3.2M | $4.2M | $10.3M | $1.7M | $2.1M | $10.2M | -$249.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $47.0M | $24.6M | $92.1M | $43.7M | $35.9M | $75.4M | $31.0M | $21.3M | $72.8M | $27.1M | ||||
| General And Administrative Expense | $46.7M | $33.8M | $41.4M | $34.9M | $31.3M | $40.4M | $29.4M | $30.0M | $34.7M | $28.1M | ||||
| Comprehensive Income Net Of Tax | $38.3M | $21.3M | $77.1M | $46.9M | $31.8M | $65.2M | $29.3M | $19.1M | $62.5M | $27.3M | ||||
| Other Comprehensive Income Loss Net Of Tax | $112.0K | $117.0K | $114.0K | $114.0K | $112.0K | $112.0K | -$62.0K | -$55.0K | -$56.0K | -$49.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0K | $4.0K | $1.0K | $1.0K | -$1.0K | -$1.0K | -$7.0K | -$1.0K | -$2.0K | -$4.0K | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $168.0K | $167.0K | $167.0K | $158.0K | |||||||
| Deferred Income Tax Expense Benefit | $13.1M | $9.0M | -$10.4M | |||||||||||
| Deferred Income Tax Liabilities Net | $720.8M | $702.9M | $695.3M | $640.1M | $629.3M | $619.7M | $551.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $2.89B | $2.86B | $2.79B | $2.67B | $2.34B | $2.08B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.1M | -$6.7M | -$7.7M | -$7.8M | -$7.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.7M | $29.0M | $25.2M | $22.5M | $18.8M | $17.1M |
| Cash And Cash Equivalents At Carrying Value | $8.8M | $4.3M | $9.2M | $8.5M | $2.8M | |
| Interest And Debt Expense | $150.4M | $131.7M | $114.6M | $100.1M | $93.7M | |
| Dividends Common Stock | $161.4M | $158.6M | $154.1M | $140.1M | $128.5M | |
| Restricted Cash | ||||||
| Assets | $8.46B | $8.00B | $7.60B | $7.32B | $6.78B | |
| Gain Loss On Sale Of Other Assets | $82.0K | $61.0K | -$316.0K | -$482.0K | $47.0K | |
| Treasury Stock Value | $97.5M | $97.4M | $97.9M | $98.4M | ||
| Retained Earnings Accumulated Deficit | $896.7M | $877.0M | $811.5M | $771.4M | ||
| Regulatory Liability Noncurrent | $678.9M | $660.9M | $657.5M | $654.2M | ||
| Regulatory Liability Current | $38.6M | $32.3M | $61.1M | $21.1M | ||
| Regulatory Assets Noncurrent | $772.6M | $764.4M | $743.9M | $716.6M | ||
| Regulatory Assets Current | $92.9M | $39.9M | $29.6M | $136.0M | ||
| Property Plant And Equipment Net | $6.74B | $6.40B | $6.04B | $5.66B | ||
| Other Liabilities Noncurrent | $283.5M | $316.0M | $332.4M | $355.4M | ||
| Other Assets Noncurrent | $76.6M | $59.1M | $52.3M | $47.3M | ||
| Other Assets Current | $38.0M | $38.6M | $25.4M | $28.0M | ||
| Long Term Debt Noncurrent | $3.18B | $2.70B | $2.68B | $2.47B | ||
| Liabilities Current | $697.5M | $802.2M | $534.9M | $620.8M | ||
| Liabilities And Stockholders Equity | $8.46B | $8.00B | $7.60B | $7.32B | ||
| Liabilities | $5.57B | $5.14B | $4.82B | $4.65B | ||
| Inventory Net | $132.5M | $122.9M | $114.5M | $107.4M | ||
| Goodwill | $367.6M | $357.6M | $357.6M | $357.6M | ||
| Finance Lease Liability Noncurrent | $0.00 | $1.9M | $5.5M | $8.8M | ||
| Finance Lease Liability Current | $1.9M | $3.6M | $3.3M | $3.1M | ||
| Common Stock Value | $649.0K | $648.0K | $648.0K | $633.0K | ||
| Assets Current | $503.9M | $418.2M | $407.0M | $538.8M | ||
| Accrued Liabilities Current | $272.4M | $254.6M | $246.2M | $250.6M | ||
| Accounts Receivable Net Current | $209.8M | $187.8M | $212.3M | $245.0M | ||
| Accounts Payable Current | $129.6M | $111.8M | $124.3M | $201.5M | ||
| Long Term Debt Current | $105.0M | $300.0M | $100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.88B | $2.88B | $2.90B | $2.82B | $2.81B | $2.81B | $2.74B | $2.69B | $2.69B | $2.54B | $2.46B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.4M | -$6.5M | -$6.6M | -$7.3M | -$7.4M | -$7.5M | -$8.0M | -$8.0M | -$7.9M | -$7.5M | -$7.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.5M | $26.5M | $80.1M | $27.9M | $31.0M | $20.4M | $21.6M | $24.0M | $27.1M | $28.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $6.2M | $2.9M | $56.0M | $2.5M | $6.4M | $4.2M | $5.1M | $7.8M | $10.7M | $9.1M | |||||
| Interest And Debt Expense | $38.4M | $36.3M | $36.5M | $33.4M | $31.9M | $31.0M | $28.7M | $28.4M | $28.0M | $25.3M | |||||
| Dividends Common Stock | $40.4M | $40.3M | $40.3M | $39.7M | $39.6M | $39.6M | $39.0M | $38.0M | $38.0M | $35.2M | |||||
| Restricted Cash | $24.3M | $23.6M | $24.0M | $24.7M | $25.4M | $24.6M | $16.2M | $16.0M | $16.5M | $16.3M | $16.4M | $14.0M | $19.7M | $15.9M | |
| Assets | $8.30B | $8.14B | $8.10B | $7.85B | $7.71B | $7.63B | $7.43B | $7.29B | $7.28B | $7.11B | |||||
| Gain Loss On Sale Of Other Assets | -$149.0K | $1.0K | $18.0K | ||||||||||||
| Treasury Stock Value | $97.5M | $97.7M | $97.9M | $97.6M | $97.8M | $98.0M | $98.1M | ||||||||
| Retained Earnings Accumulated Deficit | $892.4M | $894.5M | $913.7M | $836.1M | $829.0M | $837.0M | $767.4M | ||||||||
| Regulatory Liability Noncurrent | $682.0M | $674.4M | $663.0M | $665.4M | $658.9M | $651.8M | $671.8M | ||||||||
| Regulatory Liability Current | $29.3M | $28.1M | $25.9M | $30.0M | $36.2M | $46.4M | $31.7M | ||||||||
| Regulatory Assets Noncurrent | $756.8M | $779.0M | $774.5M | $766.2M | $748.9M | $743.1M | $731.4M | ||||||||
| Regulatory Assets Current | $73.4M | $67.5M | $52.6M | $34.3M | $42.0M | $60.8M | $41.9M | ||||||||
| Property Plant And Equipment Net | $6.66B | $6.53B | $6.43B | $6.30B | $6.19B | $6.09B | $5.93B | ||||||||
| Other Liabilities Noncurrent | $287.1M | $311.9M | $317.6M | $348.2M | $345.3M | $332.5M | $345.7M | ||||||||
| Other Assets Noncurrent | $68.6M | $64.8M | $67.6M | $57.1M | $50.1M | $49.3M | $50.0M | ||||||||
| Other Assets Current | $46.0M | $28.7M | $33.1M | $40.4M | $26.5M | $24.9M | $27.7M | ||||||||
| Long Term Debt Noncurrent | $3.04B | $3.03B | $3.13B | $2.57B | $2.57B | $2.77B | $2.54B | ||||||||
| Liabilities Current | $684.6M | $537.4M | $397.6M | $813.3M | $699.8M | $444.7M | $569.5M | ||||||||
| Liabilities And Stockholders Equity | $8.30B | $8.14B | $8.10B | $7.85B | $7.71B | $7.63B | $7.43B | ||||||||
| Liabilities | $5.42B | $5.26B | $5.21B | $5.04B | $4.91B | $4.82B | $4.69B | ||||||||
| Inventory Net | $135.0M | $125.4M | $119.6M | $121.6M | $115.0M | $103.8M | $119.1M | ||||||||
| Goodwill | $367.9M | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | ||||||||
| Finance Lease Liability Noncurrent | $0.00 | $0.00 | $932.0K | $2.8M | $3.7M | $4.6M | $6.3M | ||||||||
| Finance Lease Liability Current | $2.8M | $3.7M | $3.7M | $3.5M | $3.5M | $3.4M | $3.3M | ||||||||
| Common Stock Value | $649.0K | $649.0K | $649.0K | $648.0K | $648.0K | $648.0K | $648.0K | ||||||||
| Assets Current | $443.9M | $403.1M | $472.8M | $368.4M | $364.0M | $396.8M | $358.4M | ||||||||
| Accrued Liabilities Current | $304.0M | $251.9M | $279.6M | $286.1M | $244.0M | $298.3M | $315.3M | ||||||||
| Accounts Receivable Net Current | $159.1M | $154.9M | $187.5M | $144.2M | $149.5M | $186.9M | $148.0M | ||||||||
| Accounts Payable Current | $93.5M | $93.7M | $88.5M | $93.7M | $91.3M | $96.5M | $119.3M | ||||||||
| Long Term Debt Current | $105.0M | $60.0M | $0.00 | $299.9M | $224.9M | $0.00 | $99.9M | $144.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $6.0M | $4.4M | $5.0M | $6.5M | $4.3M |
| Depreciation Depletion And Amortization | $249.5M | $227.6M | $210.5M | $195.0M | $187.5M |
| Share Based Compensation | $7.0M | $4.7M | $5.2M | $5.5M | $5.4M |
| Proceeds From Repayments Of Lines Of Credit | -$9.0M | $95.0M | -$132.0M | $77.0M | $151.0M |
| Proceeds From Issuance Of Long Term Debt | $602.1M | $215.0M | $300.0M | $0.00 | $99.9M |
| Payments To Acquire Property Plant And Equipment | $524.5M | $549.2M | $566.9M | $515.1M | $434.3M |
| Payments To Acquire Investments | $10.2M | $4.7M | $3.9M | $1.7M | $1.5M |
| Payments Of Dividends Common Stock | $161.4M | $158.6M | $154.1M | $140.1M | $128.5M |
| Net Cash Provided By Used In Operating Activities | $394.5M | $406.7M | $489.2M | $307.2M | $220.0M |
| Net Cash Provided By Used In Investing Activities | -$570.6M | -$554.5M | -$570.8M | -$516.9M | -$435.8M |
| Net Cash Provided By Used In Financing Activities | $177.9M | $151.6M | $84.3M | $213.3M | $217.5M |
| Increase Decrease In Regulatory Liabilities | $6.4M | -$28.8M | $40.0M | -$7.0M | -$27.7M |
| Increase Decrease In Other Regulatory Assets | $53.7M | $10.1M | -$105.6M | $20.5M | $69.6M |
| Increase Decrease In Other Current Assets | -$632.0K | $13.2M | -$2.6M | $3.8M | $6.8M |
| Increase Decrease In Inventories | $6.2M | $8.4M | $7.2M | $26.7M | $19.6M |
| Increase Decrease In Accrued Liabilities | $16.4M | $9.7M | -$3.4M | $16.8M | $26.1M |
| Increase Decrease In Accounts Receivable | $20.5M | -$24.5M | -$32.7M | $46.3M | $30.4M |
| Increase Decrease In Accounts Payable | -$4.4M | $7.4M | -$54.7M | $50.5M | $7.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.9M | $1.9M | $1.5M | $1.5M | $1.7M | $1.8M | $239.0K | $1.4M | $3.2M | $2.1M |
| Depreciation Depletion And Amortization | $62.8M | $62.4M | $62.4M | $57.0M | $56.9M | $56.7M | $52.2M | $52.4M | $53.2M | $48.6M |
| Share Based Compensation | $2.3M | $2.1M | $3.3M | |||||||
| Proceeds From Repayments Of Lines Of Credit | -$362.0M | -$132.0M | -$253.0M | |||||||
| Proceeds From Issuance Of Long Term Debt | $400.0M | $215.0M | $220.0M | |||||||
| Payments To Acquire Property Plant And Equipment | $92.1M | $108.8M | $136.6M | |||||||
| Payments To Acquire Investments | $4.6M | $242.0K | $0.00 | |||||||
| Payments Of Dividends Common Stock | $40.3M | $39.6M | $38.0M | |||||||
| Net Cash Provided By Used In Operating Activities | $153.4M | $161.7M | $213.7M | |||||||
| Net Cash Provided By Used In Investing Activities | -$96.7M | -$109.0M | -$136.6M | |||||||
| Net Cash Provided By Used In Financing Activities | -$5.6M | -$57.5M | -$72.5M | |||||||
| Increase Decrease In Regulatory Liabilities | -$6.3M | -$14.7M | -$1.4M | |||||||
| Increase Decrease In Other Regulatory Assets | $12.7M | $31.2M | -$49.4M | |||||||
| Increase Decrease In Other Current Assets | -$5.5M | -$501.0K | -$4.7M | |||||||
| Increase Decrease In Inventories | -$3.3M | -$10.7M | -$14.8M | |||||||
| Increase Decrease In Accrued Liabilities | $24.8M | $52.1M | $58.2M | |||||||
| Increase Decrease In Accounts Receivable | -$275.0K | -$25.3M | -$26.2M | |||||||
| Increase Decrease In Accounts Payable | -$15.0M | -$9.4M | -$44.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 61.4M | 61.3M | 60.3M | 55.8M | 51.7M |
| Earnings Per Share Diluted | $2.94 | $3.65 | $3.22 | $3.25 | $3.60 |
| Earnings Per Share Basic | $2.95 | $3.66 | $3.22 | $3.28 | $3.61 |
| Common Stock Dividends Per Share Declared | $2.64 | $2.60 | $2.56 | $2.52 | $2.48 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 61.4M | 61.4M | 61.4M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.2M | 60.4M | 59.8M | 59.8M | 58.3M | 56.3M |
| Earnings Per Share Diluted | $0.72 | $0.62 | $0.35 | $1.25 | $1.31 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | $0.47 |
| Earnings Per Share Basic | $0.73 | $0.62 | $0.35 | $1.25 | $1.32 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | $0.48 |
| Common Stock Dividends Per Share Declared | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.64 | $0.64 | $0.64 | $0.63 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Utility Operating Expense Fuel Purchased Supply And Direct Transmission Expense | $409.8M | $433.8M | $420.3M | $492.0M | $425.5M |
| Stock Issued During Period Value New Issues | $1.7M | $1.5M | $74.9M | $276.6M | $198.0M |
| Costs And Expenses | $1.28B | $1.19B | $1.12B | $1.21B | $1.10B |
| Utilities Operating Expense Taxes | |||||
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $284.9M | $227.8M | $220.5M | $221.4M | $208.3M |
| Additional Paid In Capital | $2.09B | $2.08B | $2.08B | $2.00B | |
| Other Noncash Expense | $0.00 | $4.2M | $0.00 | $0.00 | |
| Short Term Borrowings | $150.0M | $100.0M | $0.00 | $144.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Utility Operating Expense Fuel Purchased Supply And Direct Transmission Expense | $86.9M | $75.3M | $138.2M | $87.9M | $76.5M | $174.7M | $88.9M | $67.6M | $165.5M | $108.9M |
| Stock Issued During Period Value New Issues | $444.0K | $440.0K | $377.0K | $441.0K | $386.0K | $369.0K | $63.1M | $11.3M | $169.0K | $78.6M |
| Costs And Expenses | $306.7M | $281.9M | $341.9M | $277.2M | $258.3M | $373.3M | $265.5M | $244.9M | $358.5M | $286.8M |
| Utilities Operating Expense Taxes | $46.1M | $48.2M | $43.2M | $41.6M | $36.3M | $47.2M | $41.8M | $40.1M | $49.2M | $46.5M |
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $55.9M | $57.4M | $54.2M | $53.2M | $54.8M | $55.9M | $54.7M | |||
| Additional Paid In Capital | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | |||
| Other Noncash Expense | $0.00 | $4.7M | $0.00 | |||||||
| Short Term Borrowings | $150.0M | $100.0M | $0.00 | $100.0M | $100.0M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.