MDU Resources Group, Inc.
MDU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,350 | $14,177 | $82,467 | $70,500 |
| Dep. & Amort. | $52,046 | $51,853 | $51,261 | $50,800 |
| Deferred Tax | $6,530 | -$5,316 | -$13,687 | -$3,789 |
| Stock-Based Comp. | $1,636 | $1,638 | $1,646 | $0 |
| Change in WC | -$15,760 | $69,996 | $95,099 | -$21,081 |
| Other Non-Cash | -$4,893 | -$14,936 | $686 | -$35,898 |
| Operating Cash Flow | $57,909 | $117,412 | $217,472 | $60,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179,822 | -$80,948 | -$93,034 | -$121,835 |
| Net Acquisitions | $0 | $0 | $0 | -$8,899 |
| Inv. Purchases | $0 | $0 | $0 | -$1,277 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,506 | $1,270 | -$1,705 | -$28,264 |
| Investing Cash Flow | -$185,328 | -$79,678 | -$94,739 | -$160,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $171,296 | -$11,904 | -$99,104 | -$28,244 |
| Stock Issued | $0 | $0 | $0 | -$50 |
| Stock Repurch. | $0 | $0 | -$4,476 | $50 |
| Dividends Paid | -$26,563 | -$26,564 | -$26,511 | -$26,024 |
| Other Fin. Act. | -$262 | -$6 | -$5 | $116,899 |
| Financing Cash Flow | $144,471 | -$38,474 | -$130,096 | $62,631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,052 | -$740 | -$7,363 | -$37,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,801 | $59,541 | $66,904 | $104,016 |
| End Cash | $75,853 | $58,801 | $59,541 | $66,904 |
| Free Cash Flow | -$121,913 | $36,464 | $124,438 | -$61,303 |