| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income from continuing operations | 80,947 | 76,413 | 18,350 | 96,644 |
| Depreciation and amortization | 54,179 | 51,548 | 52,046 | 103,114 |
| Deferred income taxes | 8,191 | 3,550 | 6,530 | -19,003 |
| Provision for credit losses | 2,622 | 1,516 | 2,225 | 3,179 |
| Amortization of debt issuance costs | 366 | 331 | 309 | 619 |
| Employee stock-based compensation costs | 1,932 | 1,636 | 1,636 | 3,284 |
| Pension and postretirement benefit plan net periodic benefit cost (credit) | 348 | -267 | -268 | -534 |
| Unrealized losses on other mark-to-market investments | -505 | 1,803 | 2,215 | 2,557 |
| Losses (gains) on sales of assets | NaN | -25 | NaN | NaN |
| Gain on tax-free exchange of the retained shares in knife river | NaN | 0 | NaN | NaN |
| Receivables | -33,042 | 127,908 | -6,790 | -129,471 |
| Inventories | -19,303 | -4,945 | 25,560 | -24,957 |
| Other current assets | 14,344 | -6,861 | 39,142 | -86,740 |
| Accounts payable | -14,751 | 38,118 | -156 | -47,580 |
| Other current liabilities | -11,182 | 10,631 | 42,308 | -28,493 |
| Pension and postretirement benefit plan contributions | 220 | 272 | 342 | 2,465 |
| Other noncurrent changes | 11,600 | -15,233 | 4,564 | 11,790 |
| Net cash provided by continuing operations | 149,338 | 80,557 | 57,947 | 335,586 |
| Net cash used in discontinued operations | -130 | 15 | -38 | -702 |
| Net cash provided by operating activities | 149,208 | 80,572 | 57,909 | 334,884 |
| Net proceeds from sale or disposition of property | NaN | 0 | NaN | 0 |
| Capital expenditures | 92,412 | 416,590 | 179,822 | 173,982 |
| (cost of removal, net)/salvage value, net | 738 | 3,630 | 5,076 | 2,577 |
| Investments | NaN | 894 | 430 | 2,858 |
| Proceeds from investment excess cash and cost basis withdrawal | NaN | 0 | 0 | 5,000 |
| Net cash used in continuing operations | NaN | -421,114 | -185,328 | -174,417 |
| Purchase of investment securities | 2,048 | NaN | NaN | NaN |
| Net cash used in discontinued operations | NaN | 0 | 0 | 0 |
| Proceeds from investment securities | 4,000 | NaN | NaN | NaN |
| Net cash used in investing activities | -91,198 | -421,114 | -185,328 | -174,417 |
| Issuance of short-term borrowings | NaN | 0 | NaN | NaN |
| Repayment of short-term borrowings | NaN | 0 | 0 | 0 |
| Issuance of long-term debt | 138,449 | 442,250 | 123,100 | 0 |
| Repayment of long-term debt | 218,937 | 116,654 | -48,196 | 111,008 |
| Debt issuance costs | 525 | 4,057 | 215 | 11 |
| Issuance of common stock, net | 81,159 | -32 | -47 | 0 |
| Dividends paid | 28,614 | 28,606 | 26,563 | 53,075 |
| Repurchase of common stock | NaN | 0 | NaN | NaN |
| Tax withholding on stock-based compensation | 4,459 | 0 | 0 | 4,476 |
| Net cash provided by (used in) continuing operations | NaN | 292,901 | 144,471 | -168,570 |
| Net cash provided by (used in) discontinued operations | NaN | 0 | 0 | 0 |
| Net cash used in financing activities | -32,927 | 292,901 | 144,471 | -168,570 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 25,083 | -47,641 | 17,052 | -8,103 |
| Statement table | NaN | 0 | NaN | NaN |
| Cash, cash equivalents and restricted cash - beginning of year | 28,212 | 75,853 | 66,904 | NaN |
| Cash, cash equivalents and restricted cash - end of period | 53,295 | 28,212 | 75,853 | NaN |
MDU RESOURCES GROUP INC (MDU)
MDU RESOURCES GROUP INC (MDU)