MDU Resources Group Inc.
MDU | NYSE
$18.56
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$18.56
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM 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 | 277.65M | 189.77M | 191.29M | 185.49M | 295.8M | 301.86M | 294.13M | 359.83M | 309.4M | 436.79M | 445.93M | 413.63M | 377.78M | 265.91M | 213.76M | 196.35M | 292.94M | 357.35M | 377.73M | 403.35M | 417.4M | 417.07M |
Depreciation & Amortization | 266.2M | 208.69M | 205.77M | 205.96M | 222.25M | 220.09M | 218.59M | 216.59M | 201.4M | 205.21M | 207.68M | 210.38M | 209.07M | 210.58M | 158.35M | 106.85M | 130.24M | 148.89M | 222.61M | 294.91M | 291.77M | 218.11M |
Stock-Based Compensation | 5.5M | 3.27M | 4.92M | 4.92M | 5.92M | 4.28M | 2.64M | 2.64M | 2.2M | 2.2M | 4.86M | 4.86M | 2.66M | 2.66M | 2.69M | 2.69M | 2.69M | 2.69M | n/a | n/a | n/a | n/a |
Other Working Capital | -124.94M | -99.6M | 19.16M | 86.22M | 150.89M | 196.37M | 122.86M | 136.49M | 38.83M | 61.13M | 62.23M | 27.65M | 415K | -52.06M | -13.49M | -46.72M | 8.28M | -5.6M | -115.04M | -71.69M | -50.7M | 36.75M |
Other Non-Cash Items | 132.48M | 117.42M | 112.46M | -55.04M | -109.24M | -111.92M | -89.32M | -14.91M | 13.06M | -252.83M | -370.85M | -238.42M | -33.52M | 122.78M | 301.2M | 167.64M | -6.15M | 121.03M | 37.3M | -762K | -1.04M | 59.29M |
Deferred Income Tax | 26.36M | 9.41M | -12.47M | -16.26M | -28.1M | -30.63M | -16.08M | -77.34M | -63.77M | -9.3M | -552K | 72.05M | 75.04M | 37.33M | 21.25M | 43.59M | 48.19M | 43.94M | 60.25M | 12.14M | 9.82M | 6.23M |
Change in Working Capital | -155.17M | -123.43M | -28.58M | 128.25M | 149.01M | 171.01M | 92.35M | 112.69M | 98.8M | 159.3M | 45.56M | -62.45M | -166.97M | -285.24M | -187.19M | -102.22M | -35.83M | -161.33M | -202.12M | -57.23M | -28.17M | 84M |
Operating Cash Flow | 553.02M | 405.14M | 473.4M | 453.33M | 535.63M | 554.69M | 502.32M | 599.5M | 561.1M | 541.37M | 332.63M | 400.05M | 464.06M | 354.01M | 510.06M | 414.9M | 432.07M | 512.57M | 495.78M | 652.42M | 689.78M | 784.7M |
Capital Expenditures | -903.93M | -791.38M | -792M | -475.64M | -469.87M | -498.87M | -522.82M | -514.54M | -478.94M | -447.07M | -441.73M | -461.34M | -458.26M | -439.78M | -478.43M | -576.57M | -607.38M | -698.62M | -659.43M | -572.28M | -571.14M | -529.61M |
Cash Acquisitions | n/a | n/a | n/a | -8.9M | -8.9M | -8.9M | -8.89M | -12.97M | -13.26M | -7.01M | -7.02M | 17.3M | 17.56M | 7.28M | 6.75M | -228.58M | -228M | -233.3M | -224.76M | -23.17M | -23.98M | -17.79M |
Purchase of Investments | -4.79M | -2.05M | n/a | -1.28M | -1.28M | -1.61M | -4.19M | -2M | -2.36M | -746K | 1.83M | -1.04M | 217K | 304K | 304K | 2.26M | 837K | -529K | -3.78M | -5.59M | -5.06M | -5.06M |
Sales Maturities Of Investments | 8M | 4M | n/a | n/a | n/a | n/a | n/a | 20M | 20.66M | 20.66M | 20.66M | 659K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -23K | -23K |
Other Investing Acitivies | 6.9M | 12.07M | 11.1M | -34.21M | -11.1M | -20.78M | -16.78M | -8M | -26.26M | -72.86M | -114.53M | -144.81M | -183.96M | -207.04M | -167.51M | -115.67M | -75.86M | 2.23M | 2.09M | n/a | n/a | 18.38M |
Investing Cash Flow | -893.82M | -777.36M | -780.9M | -520.02M | -491.14M | -530.16M | -552.69M | -517.5M | -500.16M | -507.03M | -540.79M | -589.23M | -624.45M | -639.24M | -638.88M | -918.57M | -910.4M | -930.22M | -885.88M | -601.07M | -600.21M | -534.1M |
Debt Repayment | 312.26M | 399.92M | 381.83M | 32.04M | -87.16M | -62.37M | 29.79M | 214.47M | 217.37M | 131.98M | 267.95M | 236.07M | 369.48M | 367.29M | 344.65M | 584.46M | 387.12M | 545.43M | 479.05M | 31.6M | 28.78M | -153.45M |
Common Stock Repurchased | n/a | n/a | -4.48M | -4.43M | -4.43M | -4.43M | 50K | n/a | n/a | n/a | -4.81M | -4.81M | -4.81M | -4.81M | -7.53M | -7.53M | -7.53M | -7.53M | -6.7M | -6.7M | -6.7M | -6.7M |
Dividend Paid | -141.06M | -110.35M | -108.24M | -105.66M | -104.61M | -103.55M | -102.94M | -102.37M | -122.17M | -141.97M | -161.32M | -180.09M | -179.01M | -177.93M | -176.92M | -175.9M | -174.46M | -172.97M | -171.35M | -169.75M | -168.57M | -167.44M |
Other Financial Acitivies | -9.73M | -4.65M | -226K | 116.67M | 116.11M | 116.12M | 113.5M | -122.52M | -122.51M | -28.21M | 102.8M | 95.89M | -31.45M | 128.28M | -5.73M | 119.38M | 247.49M | -6.54M | -5.05M | -4.13M | -4.13M | -4.13M |
Financial Cash Flow | 353.37M | 366M | 268.8M | 38.53M | -80.13M | -54.29M | 40.3M | -10.47M | -27.36M | -38.23M | 204.62M | 147.06M | 154.21M | 313.52M | 155.17M | 521.05M | 487.44M | 427.46M | 384.72M | -60.18M | -95.99M | -312.04M |
Net Cash Flow | 12.56M | -6.24M | -38.7M | -28.16M | -35.64M | -13.18M | 6.43M | 71.52M | 43.66M | -20.47M | -20.04M | -52.22M | -24.7M | 18.2M | 16.27M | 17.38M | 7.45M | 9.81M | -5.39M | -8.83M | -6.41M | -61.43M |
Free Cash Flow | -350.91M | -386.25M | -318.6M | -22.31M | 65.77M | 55.82M | -20.51M | 84.96M | 82.16M | 94.3M | -109.1M | -61.29M | 5.79M | -85.77M | 31.64M | -161.67M | -175.31M | -186.06M | -163.65M | 80.14M | 118.64M | 255.09M |
Adj. Free Cash Flow | -356.42M | -389.52M | -323.52M | -27.23M | 59.85M | 51.54M | -23.14M | 82.32M | 79.95M | 92.1M | -113.96M | -66.15M | 3.14M | -88.43M | 28.95M | -164.36M | -177.99M | -188.74M | -163.65M | 80.14M | 118.64M | 255.09M |
Maintenance CapEx | -737.2M | -697.07M | -642.89M | -326.53M | -365.11M | -405.84M | -522.82M | -514.54M | -478.94M | -368.99M | -346.04M | -232.49M | -229.41M | -289.02M | -194.98M | -365.6M | -396.41M | -424.08M | -503.17M | -469.78M | -445.22M | -408.1M |
Growth CapEx | -166.73M | -94.31M | -149.11M | -149.11M | -104.76M | -93.03M | n/a | n/a | n/a | -78.09M | -95.69M | -228.85M | -228.85M | -150.76M | -283.45M | -210.97M | -210.97M | -274.54M | -156.25M | -102.5M | -125.92M | -121.52M |
Owner Earnings | -184.19M | -291.94M | -169.49M | 126.8M | 170.52M | 148.86M | -20.51M | 84.96M | 82.16M | 172.39M | -13.41M | 167.56M | 234.64M | 64.99M | 315.09M | 49.3M | 35.66M | 88.49M | -7.4M | 182.64M | 244.56M | 376.61M |
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