Financial Metrics

NWE NorthWestern Energy Group, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	335068000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-03-31	454542000.0	+35.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	290502000.0	-36.1%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	321090000.0	+10.5%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	475342000.0	+48.0%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	319929000.0	-32.7%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	345161000.0	+7.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	466630000.0	+35.2%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	342713000.0	-26.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	386952000.0	+12.9%	USD	10-Q	2025-10-30
Annual	2021-12-31	1372316000.0	—	USD	10-K	2024-02-15
Annual	2022-12-31	1477837000.0	+7.7%	USD	10-K	2025-02-13
Annual	2023-12-31	1422143000.0	-3.8%	USD	10-K	2026-02-12
Annual	2024-12-31	373466000.0	-73.7%	USD	10-K	2026-02-12
Annual	2025-12-31	414265000.0	+10.9%	USD	10-K	2026-02-12

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	48294000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-03-31	96042000.0	+98.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	45620000.0	-52.5%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	55630000.0	+21.9%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	102080000.0	+83.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	61612000.0	-39.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	67933000.0	+10.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	124727000.0	+83.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	60786000.0	-51.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	80281000.0	+32.1%	USD	10-Q	2025-10-30
Annual	2021-12-31	275681000.0	—	USD	10-K	2024-02-15
Annual	2022-12-31	263079000.0	-4.6%	USD	10-K	2025-02-13
Annual	2023-12-31	300455000.0	+14.2%	USD	10-K	2026-02-12
Annual	2024-12-31	91696000.0	-69.5%	USD	10-K	2026-02-12
Annual	2025-12-31	60024000.0	-34.5%	USD	10-K	2026-02-12

Net Income

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	27368000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-03-31	62530000.0	+128.5%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	19124000.0	-69.4%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	29335000.0	+53.4%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	65086000.0	+121.9%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	31654000.0	-51.4%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	46819000.0	+47.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	76940000.0	+64.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	21228000.0	-72.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	38233000.0	+80.1%	USD	10-Q	2025-10-30
Annual	2021-12-31	186840000.0	—	USD	10-K	2024-02-15
Annual	2022-12-31	183008000.0	-2.1%	USD	10-K	2025-02-13
Annual	2023-12-31	194131000.0	+6.1%	USD	10-K	2026-02-12
Annual	2024-12-31	80552000.0	-58.5%	USD	10-K	2026-02-12
Annual	2025-12-31	44691000.0	-44.5%	USD	10-K	2026-02-12

EPS Basic

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.48	—	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	1.05	+118.8%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.32	-69.5%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.48	+50.0%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	1.06	+120.8%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.52	-50.9%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.76	+46.2%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	1.25	+64.5%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.35	-72.0%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.62	+77.1%	USD/shares	10-Q	2025-10-30
Annual	2021-12-31	3.61	—	USD/shares	10-K	2024-02-15
Annual	2022-12-31	3.28	-9.1%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	3.22	-1.8%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	1.32	-59.0%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	0.73	-44.7%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.47	—	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	1.05	+123.4%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.32	-69.5%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.48	+50.0%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	1.06	+120.8%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.52	-50.9%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.76	+46.2%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	1.25	+64.5%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.35	-72.0%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.62	+77.1%	USD/shares	10-Q	2025-10-30
Annual	2021-12-31	3.6	—	USD/shares	10-K	2024-02-15
Annual	2022-12-31	3.25	-9.7%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	3.22	-0.9%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	1.31	-59.3%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	0.72	-45.0%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 14 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	2820000.0	—	USD	10-Q	2023-10-27
Quarterly	2022-09-30	9069000.0	+221.6%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	8489000.0	-6.4%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	10730000.0	+26.4%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	7757000.0	-27.7%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	5091000.0	-34.4%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	9164000.0	+80.0%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	4150000.0	-54.7%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	6398000.0	+54.2%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	2527000.0	-60.5%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	4283000.0	+69.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	56025000.0	+1208.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	2936000.0	-94.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	6203000.0	+111.3%	USD	10-Q	2025-10-30
Annual	2021-12-31	2820000.0	—	USD	10-K	2024-02-15
Annual	2022-12-31	8489000.0	+201.0%	USD	10-K	2025-02-13
Annual	2023-12-31	9164000.0	+8.0%	USD	10-K	2026-02-12
Annual	2024-12-31	4283000.0	-53.3%	USD	10-K	2026-02-12
Annual	2025-12-31	8781000.0	+105.0%	USD	10-K	2026-02-12

Accounts Receivable

Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	244952000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-09-30	148043000.0	-39.6%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	212257000.0	+43.4%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	186927000.0	-11.9%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	149500000.0	-20.0%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	144186000.0	-3.6%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	187764000.0	+30.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	187489000.0	-0.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	154923000.0	-17.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	159063000.0	+2.7%	USD	10-Q	2025-10-30
Annual	2022-12-31	244952000.0	—	USD	10-K	2024-02-15
Annual	2023-12-31	212257000.0	-13.3%	USD	10-K	2025-02-13
Annual	2024-12-31	187764000.0	-11.5%	USD	10-K	2026-02-12
Annual	2025-12-31	209751000.0	+11.7%	USD	10-K	2026-02-12

Inventory

Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	107359000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-09-30	119080000.0	+10.9%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	114539000.0	-3.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	103843000.0	-9.3%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	114956000.0	+10.7%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	121568000.0	+5.8%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	122940000.0	+1.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	119606000.0	-2.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	125398000.0	+4.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	135002000.0	+7.7%	USD	10-Q	2025-10-30
Annual	2022-12-31	107359000.0	—	USD	10-K	2024-02-15
Annual	2023-12-31	114539000.0	+6.7%	USD	10-K	2025-02-13
Annual	2024-12-31	122940000.0	+7.3%	USD	10-K	2026-02-12
Annual	2025-12-31	132506000.0	+7.8%	USD	10-K	2026-02-12

Current Assets

Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	538824000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-09-30	358354000.0	-33.5%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	407006000.0	+13.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	396836000.0	-2.5%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	364045000.0	-8.3%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	368420000.0	+1.2%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	418186000.0	+13.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	472827000.0	+13.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	403080000.0	-14.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	443896000.0	+10.1%	USD	10-Q	2025-10-30
Annual	2022-12-31	538824000.0	—	USD	10-K	2024-02-15
Annual	2023-12-31	407006000.0	-24.5%	USD	10-K	2025-02-13
Annual	2024-12-31	418186000.0	+2.7%	USD	10-K	2026-02-12
Annual	2025-12-31	503942000.0	+20.5%	USD	10-K	2026-02-12

Total Assets

Q: 13 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	7114213000.0	—	USD	10-Q	2023-10-27
Quarterly	2022-12-31	7317783000.0	+2.9%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	7280994000.0	-0.5%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	7294242000.0	+0.2%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	7429499000.0	+1.9%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	7600652000.0	+2.3%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	7633434000.0	+0.4%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	7713819000.0	+1.1%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	7854074000.0	+1.8%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	7997524000.0	+1.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	8101411000.0	+1.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	8135967000.0	+0.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	8298732000.0	+2.0%	USD	10-Q	2025-10-30
Annual	2021-12-31	6780443000.0	—	USD	10-K	2024-02-15
Annual	2022-12-31	7317783000.0	+7.9%	USD	10-K	2024-02-15
Annual	2023-12-31	7600652000.0	+3.9%	USD	10-K	2025-02-13
Annual	2024-12-31	7997524000.0	+5.2%	USD	10-K	2026-02-12
Annual	2025-12-31	8459691000.0	+5.8%	USD	10-K	2026-02-12

Current Liabilities

Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	620845000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-09-30	569514000.0	-8.3%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	534898000.0	-6.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	444684000.0	-16.9%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	699810000.0	+57.4%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	813266000.0	+16.2%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	802200000.0	-1.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	397638000.0	-50.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	537432000.0	+35.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	684570000.0	+27.4%	USD	10-Q	2025-10-30
Annual	2022-12-31	620845000.0	—	USD	10-K	2024-02-15
Annual	2023-12-31	534898000.0	-13.8%	USD	10-K	2025-02-13
Annual	2024-12-31	802200000.0	+50.0%	USD	10-K	2026-02-12
Annual	2025-12-31	697451000.0	-13.1%	USD	10-K	2026-02-12

Total Liabilities

Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	4652600000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-09-30	4689085000.0	+0.8%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	4815338000.0	+2.7%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	4820416000.0	+0.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	4906562000.0	+1.8%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	5037612000.0	+2.7%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	5139824000.0	+2.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	5205043000.0	+1.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	5256291000.0	+1.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	5418758000.0	+3.1%	USD	10-Q	2025-10-30
Annual	2022-12-31	4652600000.0	—	USD	10-K	2024-02-15
Annual	2023-12-31	4815338000.0	+3.5%	USD	10-K	2025-02-13
Annual	2024-12-31	5139824000.0	+6.7%	USD	10-K	2026-02-12
Annual	2025-12-31	5573951000.0	+8.4%	USD	10-K	2026-02-12

Stockholders' Equity

Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	2339713000.0	—	USD	10-Q	2023-10-27
Quarterly	2022-06-30	2464520000.0	+5.3%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	2537329000.0	+3.0%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	2665183000.0	+5.0%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	2693000000.0	+1.0%	USD	10-Q	2024-07-31
Quarterly	2023-06-30	2686724000.0	-0.2%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	2740414000.0	+2.0%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	2785314000.0	+1.6%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	2813018000.0	+1.0%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	2807257000.0	-0.2%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	2816462000.0	+0.3%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	2857700000.0	+1.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2896368000.0	+1.4%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	2879676000.0	-0.6%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	2879974000.0	+0.0%	USD	10-Q	2025-10-30
Annual	2020-12-31	2079095000.0	—	USD	10-K	2024-02-15
Annual	2021-12-31	2339713000.0	+12.5%	USD	10-K	2025-02-13
Annual	2022-12-31	2665183000.0	+13.9%	USD	10-K	2026-02-12
Annual	2023-12-31	2785314000.0	+4.5%	USD	10-K	2026-02-12
Annual	2024-12-31	2857700000.0	+2.6%	USD	10-K	2026-02-12
Annual	2025-12-31	2885740000.0	+1.0%	USD	10-K	2026-02-12

Long-Term Debt

Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	2474357000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-09-30	2544522000.0	+2.8%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	2684635000.0	+5.5%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	2767107000.0	+3.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	2569553000.0	-7.1%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	2567940000.0	-0.1%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	2695343000.0	+5.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	3130596000.0	+16.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3029611000.0	-3.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3044194000.0	+0.5%	USD	10-Q	2025-10-30
Annual	2022-12-31	2618882000.0	—	USD	10-K	2024-02-15
Annual	2023-12-31	2784585000.0	+6.3%	USD	10-K	2025-02-13
Annual	2024-12-31	2995293000.0	+7.6%	USD	10-K	2026-02-12
Annual	2025-12-31	3286007000.0	+9.7%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	309270000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-03-31	213699000.0	-30.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	294065000.0	+37.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	426922000.0	+45.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	161677000.0	-62.1%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	223943000.0	+38.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	343904000.0	+53.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	153392000.0	-55.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	211601000.0	+37.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	338274000.0	+59.9%	USD	10-Q	2025-10-30
Annual	2021-12-31	219978000.0	—	USD	10-K	2024-02-15
Annual	2022-12-31	307242000.0	+39.7%	USD	10-K	2025-02-13
Annual	2023-12-31	489231000.0	+59.2%	USD	10-K	2026-02-12
Annual	2024-12-31	406741000.0	-16.9%	USD	10-K	2026-02-12
Annual	2025-12-31	394455000.0	-3.0%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	-387253000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-136604000.0	+64.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-265788000.0	-94.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-410974000.0	-54.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-108996000.0	+73.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-248278000.0	-127.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-405110000.0	-63.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-96708000.0	+76.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-226756000.0	-134.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-418562000.0	-84.6%	USD	10-Q	2025-10-30
Annual	2021-12-31	-435833000.0	—	USD	10-K	2024-02-15
Annual	2022-12-31	-516859000.0	-18.6%	USD	10-K	2025-02-13
Annual	2023-12-31	-570812000.0	-10.4%	USD	10-K	2026-02-12
Annual	2024-12-31	-554463000.0	+2.9%	USD	10-K	2026-02-12
Annual	2025-12-31	-570632000.0	-2.9%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	87946000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-72456000.0	-182.4%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-26720000.0	+63.1%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-16771000.0	+37.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-57486000.0	-242.8%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	30186000.0	+152.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	63911000.0	+111.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-5635000.0	-108.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	12686000.0	+325.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	81745000.0	+544.4%	USD	10-Q	2025-10-30
Annual	2021-12-31	217521000.0	—	USD	10-K	2024-02-15
Annual	2022-12-31	213318000.0	-1.9%	USD	10-K	2025-02-13
Annual	2023-12-31	84305000.0	-60.5%	USD	10-K	2026-02-12
Annual	2024-12-31	151552000.0	+79.8%	USD	10-K	2026-02-12
Annual	2025-12-31	177898000.0	+17.4%	USD	10-K	2026-02-12

Capital Expenditures

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	386339000.0	—	USD	10-Q	2023-10-27
Quarterly	2023-03-31	136604000.0	-64.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	263362000.0	+92.8%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	407170000.0	+54.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	108754000.0	-73.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	247361000.0	+127.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	400511000.0	+61.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	92124000.0	-77.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	220978000.0	+139.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	374533000.0	+69.5%	USD	10-Q	2025-10-30
Annual	2021-12-31	434328000.0	—	USD	10-K	2024-02-15
Annual	2022-12-31	515140000.0	+18.6%	USD	10-K	2025-02-13
Annual	2023-12-31	566889000.0	+10.0%	USD	10-K	2026-02-12
Annual	2024-12-31	549244000.0	-3.1%	USD	10-K	2026-02-12
Annual	2025-12-31	524456000.0	-4.5%	USD	10-K	2026-02-12

Share Data

Metrics: 4

Shares Outstanding

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	61241779.0	—	shares	10-Q	2023-10-27
Quarterly	2024-03-31	61282747.0	+0.1%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	61299477.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	61308009.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2025-03-31	61373412.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	61387122.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	61401190.0	+0.0%	shares	10-Q	2025-10-30
Annual	2022-12-31	59744130.0	—	shares	10-K	2024-02-15
Annual	2023-12-31	61248800.0	+2.5%	shares	10-K	2025-02-13
Annual	2024-12-31	61320812.0	+0.1%	shares	10-K	2026-02-12
Annual	2025-12-31	61418361.0	+0.2%	shares	10-K	2026-02-12

Shares Issued

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	64761918.0	—	shares	10-Q	2023-10-27
Quarterly	2024-03-31	64797508.0	+0.1%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	64803261.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	64803949.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2025-03-31	64870265.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	64875751.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	64881940.0	+0.0%	shares	10-Q	2025-10-30
Annual	2022-12-31	63278307.0	—	shares	10-K	2024-02-15
Annual	2023-12-31	64761919.0	+2.3%	shares	10-K	2025-02-13
Annual	2024-12-31	64810932.0	+0.1%	shares	10-K	2026-02-12
Annual	2025-12-31	64895311.0	+0.1%	shares	10-K	2026-02-12

Weighted Avg Shares Basic

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	56310526.0	—	shares	10-Q	2023-10-27
Quarterly	2023-03-31	59776195.0	+6.2%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	59804283.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	60442164.0	+1.1%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	61265967.0	+1.4%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	61288870.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	61301696.0	+0.0%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	61339498.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	61380777.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	61395002.0	+0.0%	shares	10-Q	2025-10-30
Annual	2021-12-31	51709229.0	—	shares	10-K	2024-02-15
Annual	2022-12-31	55769156.0	+7.9%	shares	10-K	2025-02-13
Annual	2023-12-31	60321481.0	+8.2%	shares	10-K	2026-02-12
Annual	2024-12-31	61315000.0	+1.6%	shares	10-K	2026-02-12
Annual	2025-12-31	61409000.0	+0.2%	shares	10-K	2026-02-12

Weighted Avg Shares Diluted

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	56637404.0	—	shares	10-Q	2023-10-27
Quarterly	2023-03-31	59789204.0	+5.6%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	59849674.0	+0.1%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	60477697.0	+1.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	61309619.0	+1.4%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	61357348.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	61396975.0	+0.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	61426101.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	61483946.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	61553325.0	+0.1%	shares	10-Q	2025-10-30
Annual	2021-12-31	51872226.0	—	shares	10-K	2024-02-15
Annual	2022-12-31	56292110.0	+8.5%	shares	10-K	2025-02-13
Annual	2023-12-31	60357793.0	+7.2%	shares	10-K	2026-02-12
Annual	2024-12-31	61374205.0	+1.7%	shares	10-K	2026-02-12
Annual	2025-12-31	61541418.0	+0.3%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,286,007,000

Total Liabilities (latest annual)

5,573,951,000

Current Liabilities (latest annual)

697,451,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.0471	—	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0624	+32.5%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0398	-36.2%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0432	+8.5%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0623	+44.1%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0415	-33.4%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0439	+6.0%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0576	+31.1%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0421	-26.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0466	+10.7%	ratio	10-Q	2025-10-30
Annual	2021-12-31	0.2024	—	ratio	10-K	2024-02-15
Annual	2022-12-31	0.2020	-0.2%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.1871	-7.4%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0467	-75.0%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0490	+4.9%	ratio	10-K	2026-02-12

Current Ratio

Liquidity Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.8679	—	ratio	10-Q	2023-10-27
Quarterly	2023-09-30	0.6292	-27.5%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	0.7609	+20.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.8924	+17.3%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	0.5202	-41.7%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	0.4530	-12.9%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	0.5213	+15.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	1.1891	+128.1%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.7500	-36.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.6484	-13.5%	ratio	10-Q	2025-10-30
Annual	2022-12-31	0.8679	—	ratio	10-K	2024-02-15
Annual	2023-12-31	0.7609	-12.3%	ratio	10-K	2025-02-13
Annual	2024-12-31	0.5213	-31.5%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.7225	+38.6%	ratio	10-K	2026-02-12

Debt to Equity

Leverage Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1.7457	—	ratio	10-Q	2023-10-27
Quarterly	2023-09-30	1.7111	-2.0%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	1.7288	+1.0%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	1.7136	-0.9%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	1.7478	+2.0%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	1.7886	+2.3%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	1.7986	+0.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	1.7971	-0.1%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	1.8253	+1.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	1.8815	+3.1%	ratio	10-Q	2025-10-30
Annual	2022-12-31	1.7457	—	ratio	10-K	2024-02-15
Annual	2023-12-31	1.7288	-1.0%	ratio	10-K	2025-02-13
Annual	2024-12-31	1.7986	+4.0%	ratio	10-K	2026-02-12
Annual	2025-12-31	1.9315	+7.4%	ratio	10-K	2026-02-12

Net Margin

Profitability Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.0817	—	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.1376	+68.4%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0658	-52.1%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0914	+38.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.1369	+49.9%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0989	-27.7%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1356	+37.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.1649	+21.6%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0619	-62.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0988	+59.5%	ratio	10-Q	2025-10-30
Annual	2021-12-31	0.1361	—	ratio	10-K	2024-02-15
Annual	2022-12-31	0.1238	-9.0%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.1365	+10.2%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.2157	+58.0%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.1079	-50.0%	ratio	10-K	2026-02-12

Operating Margin

Profitability Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.1441	—	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.2113	+46.6%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1570	-25.7%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.1733	+10.3%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.2148	+24.0%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.1926	-10.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1968	+2.2%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.2673	+35.8%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.1774	-33.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.2075	+17.0%	ratio	10-Q	2025-10-30
Annual	2021-12-31	0.2009	—	ratio	10-K	2024-02-15
Annual	2022-12-31	0.1780	-11.4%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.2113	+18.7%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.2455	+16.2%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.1449	-41.0%	ratio	10-K	2026-02-12

Quick Ratio

Liquidity Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.0137	—	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	0.0089	-34.6%	ratio	10-Q	2024-10-29
Quarterly	2023-12-31	0.0171	+91.7%	ratio	10-Q	2025-10-30
Quarterly	2024-03-31	0.0093	-45.5%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0091	-2.0%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0031	-66.0%	ratio	10-Q	2025-10-30
Quarterly	2024-12-31	0.0053	+71.8%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.1409	+2538.9%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0055	-96.1%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0091	+65.9%	ratio	10-Q	2025-10-30
Annual	2022-12-31	0.0137	—	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0171	+25.3%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0053	-68.8%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0126	+135.8%	ratio	10-K	2026-02-12

ROA

Profitability Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.0038	—	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0086	+123.2%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0026	-69.5%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0039	+50.6%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0085	+115.9%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0041	-51.9%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0060	+45.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0095	+59.3%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0026	-72.5%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0046	+76.6%	ratio	10-Q	2025-10-30
Annual	2021-12-31	0.0276	—	ratio	10-K	2024-02-15
Annual	2022-12-31	0.0250	-9.2%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0255	+2.1%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0101	-60.6%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0053	-47.6%	ratio	10-K	2026-02-12

ROE

Profitability Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.0108	—	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0232	+115.3%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0071	-69.3%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0107	+50.4%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0231	+116.1%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0113	-51.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0166	+47.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0266	+59.8%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0074	-72.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0133	+80.1%	ratio	10-Q	2025-10-30
Annual	2021-12-31	0.0799	—	ratio	10-K	2024-02-15
Annual	2022-12-31	0.0687	-14.0%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0697	+1.5%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0282	-59.6%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0155	-45.1%	ratio	10-K	2026-02-12

8-K Material Event Details

45 filings · 110 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

46 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-07	Edwards Sherina M.	Dir	Equity grant / award A	Common Stock	569	$65.94	$37,520	9,454
2026-03-03	Hines John D	VP - Energy Supply & MT Gov	Other disposed transaction F	Common Stock	398	$0.00	$0	41,972
2026-03-03	Hines John D	VP - Energy Supply & MT Gov	Equity grant / award A	Common Stock	1,354	$68.45	$92,681	42,370
2026-02-27	BIRD BRIAN B	President and CEO	Other disposed transaction F	Common Stock	7,341	$0.00	$0	218,047
2026-02-27	BIRD BRIAN B	President and CEO	Equity grant / award A	Common Stock	20,864	$68.45	$1,428,141	225,388
2026-02-24	BIRD BRIAN B	President and CEO	Other disposed transaction F	Common Stock	60	$0.00	$0	204,524
2026-02-24	BIRD BRIAN B	President and CEO	Equity grant / award A	Common Stock	2,587	$68.45	$177,080	204,584
2026-02-03	HORSFALL JAN ROBERT	Dir	Equity grant / award A	Common Stock	581	$64.54	$37,498	10,505
2026-01-22	Berzina Jeffrey B.	Controller	Other disposed transaction F	Common Stock	124	$64.54	$8,003	3,999
2026-01-15	Heim Shannon	VP and General Counsel	Other disposed transaction F	Common Stock	442	$64.54	$28,527	7,195
2026-01-02	Edwards Sherina M.	Dir	Equity grant / award A	Common Stock	581	$64.54	$37,498	8,885
2025-12-19	BIRD BRIAN B	President and CEO	Other disposed transaction F	Common Stock	3,129	$67.84	$212,271	202,884
2025-11-04	HORSFALL JAN ROBERT	Dir	Equity grant / award A	Common Stock	640	$58.61	$37,510	9,896
2025-10-06	Edwards Sherina M.	Dir	Equity grant / award A	Common Stock	640	$58.61	$37,510	8,304
2025-08-01	HORSFALL JAN ROBERT	Dir	Equity grant / award A	Common Stock	731	$51.30	$37,500	9,232
2025-07-01	Edwards Sherina M.	Dir	Equity grant / award A	Common Stock	731	$51.30	$37,500	7,664
2025-05-05	Yingling Jeffrey W.	Dir	Equity grant / award A	Common Stock	648	$57.87	$37,500	20,177
2025-05-02	HORSFALL JAN ROBERT	Dir	Equity grant / award A	Common Stock	648	$57.87	$37,500	8,483
2025-04-04	Goodin David L	Dir	Equity grant / award A	Common Stock	648	$57.87	$37,500	2,579
2025-03-07	Vold Jeanne	VP - Technology	Equity grant / award A	Common Stock	1,321	$54.12	$71,493	12,192
2025-03-07	Heim Shannon	VP and General Counsel	Equity grant / award A	Common Stock	27	$54.12	$1,461	6,919
2025-03-03	Vold Jeanne	VP - Technology	Equity grant / award A	Common Stock	989	$0.00	$0	13,181
2025-02-25	Ide Britt E	Dir	Open-market sell S	Common Stock	702	$54.32	$38,133	11,021
2025-02-05	HORSFALL JAN ROBERT	Dir	Equity grant / award A	Common Stock	702	$53.46	$37,529	7,827
2025-01-06	YAZDI MAHVASH	Dir	Equity grant / award A	Common Stock	702	$53.46	$37,529	18,432
2024-12-12	Clark Anthony Thomas	Dir	Open-market sell S	Common Stock	7,400	$51.95	$384,430	16,816
2024-12-09	Ide Britt E	Dir	Open-market sell S	Common Stock	700	$53.57	$37,499	10,888
2024-12-03	Goodin David L	Dir	Equity grant / award A	Common Stock	1,229	$54.39	$66,845	1,229
2024-11-01	Yingling Jeffrey W.	Dir	Equity grant / award A	Common Stock	688	$53.46	$36,780	18,407
2024-10-01	Larson Kent T	Dir	Equity grant / award A	Common Stock	688	$57.22	$39,367	7,646
2024-08-08	Ide Britt E	Dir	Open-market sell S	Common Stock	688	$51.92	$35,721	10,778
2024-08-01	Yingling Jeffrey W.	Dir	Equity grant / award A	Common Stock	688	$53.77	$36,994	17,531
2024-07-02	HORSFALL JAN ROBERT	Dir	Equity grant / award A	Common Stock	688	$50.08	$34,455	6,437
2024-05-07	Hines John D	VP - Energy Supply & MT Gov	Open-market sell S	Common Stock	1,025	$51.16	$52,439	32,794
2024-05-07	Hines John D	VP - Energy Supply & MT Gov	Open-market sell S	Common Stock	540	$51.13	$27,610	33,819
2024-05-03	Ide Britt E	Dir	Open-market sell S	Common Stock	687	$51.30	$35,243	10,640
2024-05-02	Yingling Jeffrey W.	Dir	Equity grant / award A	Common Stock	687	$50.44	$34,652	16,640
2024-05-01	Schroeppel Bobbi L	VP - HR, Cust Care, Corp Comm	Open-market sell S	Common Stock	1,350	$50.75	$68,512	31,814
2024-04-02	YAZDI MAHVASH	Dir	Equity grant / award A	Common Stock	687	$50.93	$34,989	15,927
2024-03-13	Berzina Jeffrey B.	Controller	Equity grant / award A	Common Stock	788	$0.00	$0	2,416
2024-03-05	Cashell Michael R	VP - Transmission	Equity grant / award A	Common Stock	571	$46.70	$26,666	20,730
2024-03-01	Hines John D	VP - Energy Supply & MT Gov	Equity grant / award A	Common Stock	834	$46.70	$38,948	32,342
2024-02-27	Ide Britt E	Dir	Open-market sell S	Common Stock	687	$48.24	$33,141	10,505
2024-02-20	YAZDI MAHVASH	Dir	Open-market buy P	Common Stock	1,000	$48.80	$48,800	15,093
2024-02-05	Yingling Jeffrey W.	Dir	Equity grant / award A	Common Stock	687	$48.12	$33,058	15,763
2024-01-08	Clark Anthony Thomas	Dir	Equity grant / award A	Common Stock	687	$50.89	$34,961	21,543

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count