| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income from continuing operations | 114,994 | 96,644 |
| Depreciation and amortization | 155,160 | 103,114 |
| Deferred income taxes | -12,473 | -19,003 |
| Provision for credit losses | 5,404 | 3,179 |
| Amortization of debt issuance costs | 928 | 619 |
| Employee stock-based compensation costs | 4,920 | 3,284 |
| Pension and postretirement benefit plan net periodic benefit credit | -802 | -534 |
| Unrealized gains on investments | 4,772 | 2,557 |
| Receivables | -136,261 | -129,471 |
| Inventories | 603 | -24,957 |
| Other current assets | -47,598 | -86,740 |
| Accounts payable | -47,736 | -47,580 |
| Other current liabilities | 13,815 | -28,493 |
| Pension and postretirement benefit plan contributions | 2,807 | 2,465 |
| Other noncurrent changes | 16,354 | 11,790 |
| Net cash provided by continuing operations | 393,533 | 335,586 |
| Net cash (used in) provided by discontinued operations | -740 | -702 |
| Net cash provided by operating activities | 392,793 | 334,884 |
| Net proceeds from sale or disposition of property | - | 0 |
| Capital expenditures | 353,804 | 173,982 |
| Cost of removal, net of salvage value | 7,653 | 2,577 |
| Investments | 3,288 | 2,858 |
| Proceeds from investment excess cash and cost basis withdrawal | 5,000 | 5,000 |
| Net cash used in continuing operations | -359,745 | -174,417 |
| Net cash used in discontinued operations | 0 | 0 |
| Net cash used in investing activities | -359,745 | -174,417 |
| Repayment of short-term borrowings | 0 | 0 |
| Issuance of long-term debt | 123,100 | 0 |
| Repayment of long-term debt | 62,812 | 111,008 |
| Debt issuance costs | 226 | 11 |
| Costs of issuance of common stock | -47 | 0 |
| Dividends paid | 79,638 | 53,075 |
| Tax withholding on stock-based compensation | 4,476 | 4,476 |
| Net cash used in continuing operations | -24,099 | -168,570 |
| Net cash used in discontinued operations | 0 | 0 |
| Net cash used in financing activities | -24,099 | -168,570 |
| (decrease) increase in cash, cash equivalents and restricted cash | 8,949 | -8,103 |
| Cash and cash equivalents at beginning of period | 66,904 | - |
| Cash and cash equivalents at end of period | 75,853 | - |
MDU RESOURCES GROUP INC (MDU)
MDU RESOURCES GROUP INC (MDU)