MDU Resources Group Inc.
MDU | NYSE
$18.64
+$0.07 (+0.40%)
Sep 22, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 102.06M | 80.95M | 76.3M | 18.35M | 14.18M | 82.47M | 70.5M | 128.65M | 20.24M | 74.74M | 136.2M | 78.22M | 147.63M | 83.88M | 103.9M | 42.37M | 35.76M | 31.73M | 86.48M | 138.96M | 100.17M | 52.12M |
Depreciation & Amortization | 109.36M | 54.18M | 50.61M | 52.05M | 51.85M | 51.26M | 50.8M | 68.34M | 49.69M | 49.77M | 48.8M | 53.15M | 53.5M | 52.23M | 51.5M | 51.84M | 55.01M | n/a | n/a | 75.23M | 73.66M | 73.72M |
Stock-Based Compensation | 3.87M | n/a | n/a | 1.64M | 1.64M | 1.65M | n/a | 2.64M | n/a | n/a | n/a | 2.2M | n/a | 2.66M | n/a | n/a | n/a | 2.69M | n/a | n/a | n/a | n/a |
Other Working Capital | -48.51M | -37.35M | -42.25M | 3.17M | -23.17M | 81.42M | 24.81M | 67.84M | 22.31M | 7.91M | 38.43M | -29.82M | 44.61M | 9M | 3.85M | -57.05M | -7.87M | 47.58M | -29.38M | -2.05M | -21.74M | -61.87M |
Other Non-Cash Items | 129K | 5.64M | 131.61M | -4.89M | -14.94M | 686K | -35.9M | -59.09M | -17.61M | 23.29M | 38.51M | -31.13M | -283.51M | -94.73M | 170.94M | 173.77M | -127.21M | 83.7M | 37.38M | -17K | -33K | -25K |
Deferred Income Tax | 11.64M | 8.19M | n/a | 6.53M | -5.32M | -13.69M | -3.79M | -5.31M | -7.85M | 866K | -65.05M | 8.27M | 46.62M | 9.61M | 7.55M | 11.26M | 8.91M | -6.47M | 29.9M | 15.86M | 4.66M | 9.84M |
Change in Working Capital | 38.25M | 248K | -177.91M | -15.76M | 70M | 95.1M | -21.08M | 4.99M | 92M | 16.44M | -746K | -8.9M | 152.5M | -97.3M | -108.76M | -113.42M | 34.24M | 754K | -23.79M | -47.03M | -91.26M | -40.04M |
Operating Cash Flow | 265.3M | 149.21M | 80.61M | 57.91M | 117.41M | 217.47M | 60.53M | 140.22M | 136.47M | 165.1M | 157.71M | 101.81M | 116.75M | -43.65M | 225.13M | 165.83M | 6.7M | 112.41M | 129.97M | 183M | 87.19M | 95.62M |
Capital Expenditures | -193.5M | -92.41M | -438.2M | -179.82M | -80.95M | -93.03M | -121.84M | -174.05M | -109.95M | -116.99M | -113.55M | -138.45M | -78.09M | -111.64M | -133.16M | -135.37M | -59.6M | -150.29M | -231.31M | -166.18M | -150.85M | -111.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -8.9M | n/a | -1K | 10K | -12.98M | -294K | 6.25M | n/a | 11.34M | -30K | -4.03M | -524K | -224M | 552K | -9.33M | 8.01M |
Purchase of Investments | -2.74M | -2.05M | n/a | n/a | n/a | n/a | -1.28M | n/a | -334K | -2.58M | 916K | -365K | 1.28M | n/a | -1.95M | 887K | 1.37M | n/a | n/a | -533K | 4K | -3.25M |
Sales Maturities Of Investments | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 659K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.89M | -738K | 17.04M | -5.51M | 1.27M | -1.71M | -28.26M | 17.6M | -8.41M | 2.29M | -19.48M | -659K | -55.01M | -39.38M | -49.76M | -39.81M | -78.09M | 144K | 2.09M | n/a | n/a | n/a |
Investing Cash Flow | -196.14M | -91.2M | -421.16M | -185.33M | -79.68M | -94.74M | -160.28M | -156.45M | -118.7M | -117.26M | -125.09M | -139.11M | -125.57M | -151.02M | -173.53M | -174.32M | -140.36M | -150.67M | -453.22M | -166.16M | -160.17M | -106.33M |
Debt Repayment | -99.56M | -81.01M | 321.54M | 171.3M | -11.9M | -99.1M | -28.24M | 52.1M | 12.89M | -6.95M | 156.43M | 55M | -72.5M | 129.01M | 124.56M | 188.41M | -74.69M | 106.38M | 364.37M | -8.94M | 83.62M | 39.99M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.48M | 50K | n/a | n/a | n/a | n/a | n/a | n/a | -4.81M | n/a | n/a | n/a | -7.53M | n/a | n/a | n/a | -6.7M |
Dividend Paid | -57.27M | -28.61M | -28.61M | -26.56M | -26.56M | -26.51M | -26.02M | -25.51M | -25.5M | -25.9M | -25.46M | -45.31M | -45.31M | -45.25M | -44.23M | -44.23M | -44.23M | -44.23M | -43.21M | -42.79M | -42.74M | -42.61M |
Other Financial Acitivies | -5.08M | -4.43M | n/a | -215K | -6K | -5K | 116.9M | -779K | n/a | -2.62M | -119.12M | -771K | 94.3M | 128.39M | -126.03M | -128.11M | 254.03M | -5.62M | -918K | n/a | n/a | -4.13M |
Financial Cash Flow | -51.11M | -32.9M | 292.9M | 144.47M | -38.47M | -130.1M | 62.63M | 25.81M | -12.63M | -35.51M | 11.86M | 8.92M | -23.5M | 207.34M | -45.7M | 16.07M | 135.81M | 49M | 320.17M | -17.55M | 75.83M | 6.25M |
Net Cash Flow | 18.06M | 25.1M | -47.65M | 17.05M | -740K | -7.36M | -37.11M | 9.58M | 21.71M | 12.25M | 27.98M | -18.29M | -42.41M | 12.67M | -4.19M | 9.23M | 490K | 10.74M | -3.08M | -705K | 2.85M | -4.45M |
Free Cash Flow | 71.8M | 56.79M | -357.59M | -121.91M | 36.46M | 124.44M | -61.3M | -33.83M | 26.52M | 48.11M | 44.16M | -36.64M | 38.66M | -155.29M | 91.97M | 30.45M | -52.91M | -37.88M | -101.34M | 16.82M | -63.66M | -15.47M |
Adj. Free Cash Flow | 67.93M | 56.79M | -357.59M | -123.55M | 34.83M | 122.79M | -61.3M | -36.47M | 26.52M | 48.11M | 44.16M | -38.84M | 38.66M | -157.94M | 91.97M | 30.45M | -52.91M | -40.57M | -101.34M | 16.82M | -63.66M | -15.47M |
Maintenance CapEx | -109.36M | -54.18M | -438.2M | -135.47M | -69.22M | n/a | -121.84M | -174.05M | -109.95M | -116.99M | -113.55M | -138.45M | n/a | -94.04M | n/a | -135.37M | -59.6M | n/a | -170.63M | -166.18M | -87.27M | -79.09M |
Growth CapEx | -84.14M | -38.23M | n/a | -44.36M | -11.72M | -93.03M | n/a | n/a | n/a | n/a | n/a | n/a | -78.09M | -17.6M | -133.16M | n/a | n/a | -150.29M | -60.68M | n/a | -63.57M | -32M |
Owner Earnings | 155.94M | 95.02M | -357.59M | -77.56M | 48.19M | 217.47M | -61.3M | -33.83M | 26.52M | 48.11M | 44.16M | -36.64M | 116.75M | -137.69M | 225.13M | 30.45M | -52.91M | 112.41M | -40.66M | 16.82M | -81.45K | 16.53M |
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