ECG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	146,492	89,515
Amortization	-	116
Depreciation	21,193	13,901
Amortization of intangible assets	116	100
Deferred income taxes	3,911	2,305
Provision for credit losses	-1,511	-1,729
Amortization of debt issuance costs	1,182	788
Stock-based compensation costs	4,788	2,870
Net unrealized gains on investments	566	300
Gain on sale of assets	5,147	3,682
Equity in earnings of unconsolidated affiliates, net of distributions	4,091	-909
Receivables	152,196	91,194
Due from related-party	0	0
Contract assets	83,428	77,453
Inventories	4,207	4,302
Other current assets	-6,335	-1,577
Contract liabilities, net	62,528	23,050
Accounts payable	75,076	60,547
Due to related-party	0	0
Other current liabilities	36,342	14,268
Other noncurrent changes	1,823	1,284
Net cash provided by operating activities	108,640	32,470
Capital expenditures	42,119	31,623
Net proceeds from sale or disposition of property, plant and equipment	8,269	5,635
Proceeds from insurance contracts	2,174	2,174
Investments	1,971	1,872
Net cash used in investing activities	-33,647	-25,686
Repayment of long-term debt	11,250	7,500
Tax withholding on stock-based compensation	588	588
Net amounts received from mdu resources cash management program	0	0
Transfers to cehi, llc and mdu resources	0	0
Net cash used in financing activities	-11,838	-8,088
Increase (decrease) in cash, cash equivalents and restricted cash	63,155	-1,304
Cash and cash equivalents at beginning of period	86,012	-
Cash and cash equivalents at end of period	149,167	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ECG: the cashflow