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MDU RESOURCES GROUP INC (MDU)
MDU RESOURCES GROUP INC (MDU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,026K
Free Cash flow
$15,004K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Receivables
Issuance of common stock, net
Other current liabilities
Others
Negative Cash Flow Breakdown
Capital expenditures
Dividends paid
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income from continuing operations
19,273
80,947
76,413
18,350
Depreciation and amortization
55,183
54,179
51,548
52,046
Deferred income taxes
3,445
8,191
3,550
6,530
Provision for credit losses
488
2,622
1,516
2,225
Amortization of debt issuance costs
512
366
331
309
Employee stock-based compensation costs
1,934
1,932
1,636
1,636
Pension and postretirement benefit plan net periodic benefit cost (credit)
348
348
-267
-268
Unrealized gains on investments
4,567
-505
1,803
2,215
Losses (gains) on sales of assets
-
-
-25
-
Gain on tax-free exchange of the retained shares in knife river
-
-
0
-
Receivables
-70,785
-33,042
127,908
-6,790
Inventories
-3
-19,303
-4,945
25,560
Other current assets
8,638
14,344
-6,861
39,142
Accounts payable
-21,624
-14,751
38,118
-156
Other current liabilities
3,504
-11,182
10,631
42,308
Pension and postretirement benefit plan contributions
740
220
272
342
Other noncurrent changes
5,288
11,600
-15,233
4,564
Net cash provided by continuing operations
114,618
149,338
80,557
57,947
Net cash provided by (used in) discontinued operations
1,474
-130
15
-38
Net cash provided by operating activities
116,092
149,208
80,572
57,909
Capital expenditures
101,088
92,412
416,590
179,822
Net proceeds from sale or disposition of property
-
-
0
-
Cost of removal, net
3,156
738
3,630
5,076
Investments
-
-
894
430
Proceeds from investment excess cash and cost basis withdrawal
-
-
0
5,000
Net cash used in continuing operations
-
-
-421,114
-185,328
Purchase of investment securities
695
2,048
-
-
Net cash used in discontinued operations
-
-
0
0
Proceeds from investment securities
0
4,000
-
-
Net cash used in investing activities
-104,939
-91,198
-421,114
-185,328
Issuance of short-term borrowings
-
-
0
-
Repayment of short-term borrowings
-
-
0
0
Issuance of long-term debt
-3,999
138,449
442,250
123,100
Repayment of long-term debt
15,072
218,937
116,654
-48,196
Debt issuance costs
94
525
4,057
215
Issuance of common stock, net
29,644
81,159
-32
-47
Dividends paid
28,658
28,614
28,606
26,563
Repurchase of common stock
-
-
0
-
Tax withholding on stock-based compensation
0
4,459
0
0
Net cash provided by (used in) continuing operations
-
-
292,901
144,471
Net cash provided by (used in) discontinued operations
-
-
0
0
Net cash used in financing activities
-18,179
-32,927
292,901
144,471
Increase (decrease) in cash, cash equivalents and restricted cash
-7,026
25,083
-47,641
17,052
Statement table
-
-
0
-
Cash, cash equivalents and restricted cash - beginning of year
53,295
28,212
75,853
66,904
Cash, cash equivalents and restricted cash - end of period
46,269
53,295
28,212
75,853
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Receivables
-$70,785K
(45.33%↑ Y/Y)
Depreciation and
amortization
$55,183K
(-46.48%↓ Y/Y)
Income from continuing
operations
$19,273K
(-80.06%↓ Y/Y)
Other current
liabilities
$3,504K
(112.30%↑ Y/Y)
Deferred income taxes
$3,445K
(118.13%↑ Y/Y)
Employee stock-based
compensation costs
$1,934K
(-41.11%↓ Y/Y)
Amortization of debt issuance
costs
$512K
(-17.29%↓ Y/Y)
Provision for credit
losses
$488K
(-84.65%↓ Y/Y)
Pension and
postretirement benefit plan net...
$348K
(165.17%↑ Y/Y)
Inventories
-$3K
(99.99%↑ Y/Y)
Net cash provided by
continuing operations
$114,618K
(-65.85%↓ Y/Y)
Net cash provided by
(used in)...
$1,474K
(309.97%↑ Y/Y)
Canceled cashflow
$40,857K
Net cash provided by
operating activities
$116,092K
(-65.33%↓ Y/Y)
Accounts payable
-$21,624K
(54.55%↑ Y/Y)
Other current assets
$8,638K
(109.96%↑ Y/Y)
Other noncurrent
changes
$5,288K
(-55.15%↓ Y/Y)
Unrealized gains on
investments
$4,567K
(78.61%↑ Y/Y)
Pension and
postretirement benefit plan...
$740K
(-69.98%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$7,026K
(13.29%↑ Y/Y)
Canceled cashflow
$116,092K
Issuance of common stock,
net
$29,644K
Net cash used in
investing activities
-$104,939K
(39.83%↑ Y/Y)
Net cash used in
financing activities
-$18,179K
(89.22%↑ Y/Y)
Canceled cashflow
$29,644K
Capital expenditures
$101,088K
(-41.90%↓ Y/Y)
Cost of removal, net
$3,156K
(22.47%↑ Y/Y)
Purchase of investment
securities
$695K
Dividends paid
$28,658K
(-46.00%↓ Y/Y)
Repayment of long-term
debt
$15,072K
(-86.42%↓ Y/Y)
Issuance of long-term
debt
-$3,999K
Debt issuance costs
$94K
(754.55%↑ Y/Y)
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