MDU Resources Group, Inc.
MDU
$20.87
-$0.23-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.25M | 190.40M | 169.21M | 215.52M | 262.18M |
| Total Depreciation and Amortization | 209.63M | 206.71M | 205.95M | 203.74M | 201.57M |
| Total Amortization of Deferred Charges | 1.32M | 1.26M | 1.59M | 1.72M | 1.91M |
| Total Other Non-Cash Items | 19.43M | -2.85M | 1.17M | 31.63M | -27.71M |
| Change in Net Operating Assets | -14.52M | 77.85M | 75.41M | 83.04M | 116.75M |
| Cash from Operations | 405.10M | 473.37M | 453.33M | 535.63M | 554.69M |
| Capital Expenditure | -769.77M | -770.39M | -510.15M | -469.87M | -498.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 691.00K | 682.00K | 681.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.55M | -10.47M | -10.57M | -21.95M | -31.97M |
| Cash from Investing | -777.32M | -780.86M | -520.02M | -491.14M | -530.16M |
| Total Debt Issued | 703.80M | 565.35M | 129.30M | 194.90M | 219.40M |
| Total Debt Repaid | -299.30M | -179.47M | -97.22M | -282.02M | -280.62M |
| Issuance of Common Stock | 81.16M | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.46M | -4.48M | -4.48M | -4.48M | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.35M | -108.24M | -105.66M | -104.61M | -103.55M |
| Other Financing Activities | -4.88M | -4.36M | 116.59M | 116.07M | 114.95M |
| Cash from Financing | 365.97M | 268.80M | 38.53M | -80.13M | -54.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.25M | -38.69M | -28.16M | -35.64M | -29.76M |