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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 190.4M | 181.07M | 414.71M | 117.25M | 242.52M | 390.53M |
Depreciation & Amortization | 206.71M | 200.08M | 213.6M | 188.56M | 198.24M | n/a |
Stock-Based Compensation | n/a | 8.42M | 6.31M | 7.91M | 12.86M | 13.1M |
Other Working Capital | 74.71M | 75.73M | -16.2M | -12.35M | -63.93M | 67.19M |
Other Non-Cash Items | 6.39M | 83.6M | -287.53M | 194.91M | 128.42M | 293.41M |
Deferred Income Tax | -8.92M | -16.08M | -4.41M | 20.19M | 27.39M | -1.8M |
Change in Working Capital | 77.78M | 45.22M | -10.04M | -18.75M | -113.66M | 73.15M |
Operating Cash Flow | 473.37M | 502.32M | 332.63M | 510.06M | 495.78M | 768.37M |
Capital Expenditures | -792M | -522.82M | -519.73M | -442.58M | -485.2M | -558.01M |
Cash Acquisitions | n/a | n/a | n/a | 1.75M | -2.5M | -105.98M |
Purchase of Investments | -4.18M | n/a | n/a | -4.14M | -3.14M | -1.81M |
Sales Maturities Of Investments | 5M | n/a | 16.3M | n/a | n/a | n/a |
Other Investing Acitivies | -11.28M | -29.86M | -37.37M | -193.91M | -395.05M | 35.56M |
Investing Cash Flow | -780.86M | -552.69M | -540.79M | -638.88M | -885.88M | -630.24M |
Debt Repayment | 381.6M | 29.01M | 282.8M | 187.71M | 197.29M | 18.82M |
Common Stock Repurchased | n/a | n/a | -4.81M | -7.4M | -6.7M | n/a |
Dividend Paid | -108.24M | -102.94M | -161.32M | -176.92M | -171.35M | -166.41M |
Other Financial Acitivies | -4.48M | 114.28M | 87.95M | 151.78M | 276.72M | -839K |
Financial Cash Flow | 268.8M | 40.3M | 204.62M | 155.17M | 384.72M | -145.04M |
Net Cash Flow | -38.7M | -10.07M | -3.54M | 26.36M | -5.39M | -6.91M |
Free Cash Flow | -318.6M | -20.51M | -187.1M | 67.48M | 10.58M | 210.37M |
Adj. Free Cash Flow | -318.6M | -28.93M | -193.41M | 59.57M | -2.28M | 197.27M |
Maintenance CapEx | -587.52M | -522.82M | -446.86M | -442.58M | -485.2M | -362.56M |
Growth CapEx | -204.48M | n/a | -72.87M | n/a | n/a | -195.44M |
Owner Earnings | -114.12M | -20.51M | -114.23M | 67.48M | 10.58M | 405.81M |
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