Mdu Res Group Inc (MDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,395 | 114,056 | 95,745 | 81,965 | 281,108 |
| Depreciation Amortization | 207,967 | 156,088 | 103,733 | 51,570 | 201,906 |
| Income taxes - deferred | -8,923 | -12,473 | -19,003 | -13,687 | -16,078 |
| Accounts receivable | 8,353 | 136,261 | 129,471 | 15,128 | -30,310 |
| Accounts payable and accrued liabilities | -9,618 | -47,736 | -47,580 | -28,034 | -443 |
| Other Working Capital | 77,782 | 130,174 | 150,840 | 92,552 | 40,567 |
| Other Operating Activity | 7,409 | -83,577 | -78,322 | 17,978 | 25,568 |
| Operating Cash Flow | $473,365 | $392,793 | $334,884 | $217,472 | $502,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770,394 | -353,804 | -173,982 | -93,034 | -522,133 |
| Purchase Of Investment | -4,182 | -3,288 | -2,858 | -2,574 | -5,155 |
| Other Investing Activity | -6,283 | -2,653 | 2,423 | 869 | -25,397 |
| Investing Cash Flow | $-780,859 | $-359,745 | $-174,417 | $-94,739 | $-552,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,350 | 123,100 | 0 | 0 | 308,600 |
| Debt Repayment | -179,466 | -62,812 | -111,008 | -99,104 | -182,135 |
| Common Stock Issued | -79 | -47 | N/A | N/A | -50 |
| Dividend Paid | -108,244 | -79,638 | -53,075 | -26,511 | -102,939 |
| Other Financing Activity | -8,759 | -4,702 | -4,487 | -4,481 | 16,820 |
| Financing Cash Flow | $268,802 | $-24,099 | $-168,570 | $-130,096 | $40,296 |
| Beginning Cash Position | 66,904 | 66,904 | 66,904 | 66,904 | 76,975 |
| End Cash Position | 28,212 | 75,853 | 58,801 | 59,541 | 66,904 |
| Net Cash Flow | $-38,692 | $8,949 | $-8,103 | $-7,363 | $-10,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,365 | 392,793 | 334,884 | 217,472 | 502,318 |
| Capital Expenditure | -770,394 | -353,804 | -173,982 | -93,034 | -522,824 |
| Free Cash Flow | -297,029 | 38,989 | 160,902 | 124,438 | -20,506 |