|
9/30/2024 |
12/31/2023 |
9/30/2023 |
12/31/2022 |
||
|
Cash (131) |
490,266 |
1 |
1 |
- |
|
|
Working Funds (135) |
5,250 |
- |
- |
- |
|
|
Other Special Deposits (134) |
8,428,896 |
- |
- |
- |
|
|
Total |
8,924,412 |
1 |
1 |
- |
|
YTD Q3 2024 |
|
|
Other Electric Revenue (456) |
|
|
Ancillary Services: |
|
|
Steam Sales |
$535,343 |
|
Sale of Materials |
19,495 |
|
Miscellaneous |
1,322 |
|
Total |
$556,160 |
Firm and Non-Firm Point to Point Transmission Service
Firm and Non-Firm Point to Point Transmission Service
Network integration transmission service
Firm and Non-Firm Point to Point Transmission Service
Firm and Non-Firm Point to Point Transmission Service
This column represents our right of use (operating lease) assets.
|
9/30/2024 |
9/30/2023 |
||
|
Other Noncash Charges to Income, Net: |
|||
|
Amortization of debt issue costs, discount, and deferred hedge gain |
681,194 |
- |
|
|
Other noncash losses (gains) |
109 |
- |
|
|
Stock based compensation costs |
890,948 |
- |
|
|
1,572,251 |
- |
|
9/30/2024 |
9/30/2023 |
||
|
Other Assets and Liabilities, Net: |
|||
|
Net change - other current assets |
(1,096,238) |
- |
|
|
Net change - accrued utility revenues |
9,920,963 |
- |
|
|
Net change - deferred debits |
(9,082,985) |
- |
|
|
Net change - deferred credits |
2,187,291 |
- |
|
|
Net change - noncurrent liabilities |
(351,389) |
- |
|
|
1,577,642 |
- |
On January 1, 2024, NorthWestern Corporation contributed this amount of cash to NorthWestern Energy Public Service Corporation. On this same day, NorthWestern Corporation contributed the South Dakota and Nebraska non-cash utility assets and liabilities to NorthWestern Energy Public Service Corporation. See the "Holding Company Reorganization" disclosure within Note 1 - Nature of Operations and Basis of Consolidation within the Notes to the Financial Statements for further information.