MDU Resources Group, Inc.
MDU
$20.57
-$0.08-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.71M | 189.25M | 190.40M | 169.21M | 215.52M |
| Total Depreciation and Amortization | 212.96M | 209.63M | 206.71M | 205.95M | 203.74M |
| Total Amortization of Deferred Charges | 1.52M | 1.32M | 1.26M | 1.59M | 1.72M |
| Total Other Non-Cash Items | 27.41M | 19.51M | -2.78M | 1.24M | 31.70M |
| Change in Net Operating Assets | -34.81M | -14.59M | 77.78M | 75.34M | 82.97M |
| Cash from Operations | 403.78M | 405.10M | 473.37M | 453.33M | 535.63M |
| Capital Expenditure | -789.91M | -769.77M | -770.39M | -510.15M | -469.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 691.00K | 682.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.67M | -7.55M | -10.47M | -10.57M | -21.95M |
| Cash from Investing | -802.58M | -777.32M | -780.86M | -520.02M | -491.14M |
| Total Debt Issued | 699.80M | 703.80M | 565.35M | 129.30M | 194.90M |
| Total Debt Repaid | -302.47M | -299.30M | -179.47M | -97.22M | -282.02M |
| Issuance of Common Stock | 110.80M | 81.16M | -- | -- | -- |
| Repurchase of Common Stock | -4.46M | -4.46M | -4.48M | -4.48M | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.44M | -110.35M | -108.24M | -105.66M | -104.61M |
| Other Financing Activities | -4.97M | -4.88M | -4.36M | 116.59M | 116.07M |
| Cash from Financing | 386.27M | 365.97M | 268.80M | 38.53M | -80.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.53M | -6.25M | -38.69M | -28.16M | -35.64M |