Where does MDU Resources Group's cash flow data come from?

Every line is extracted from MDU Resources Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MDU Resources Group MDU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$189.25M-0.6%	$190.4M+12.5%	$169.21M-21.5%	$215.52M-17.8%	$262.17M-6.7%
Depreciation and amortization	$209.63M+1.4%	$206.71M+0.4%	$205.95M+1.1%	$203.74M+1.1%	$201.57M+0.7%
Stock-based compensation	$6.84M+4.4%	$6.56M-10.3%	$7.31M+0.5%	$7.28M+0.5%	$7.24M-14.0%
Deferred income taxes	——	——	——	-$28.36M+8.2%	-$30.89M-89.1%
Amortization of debt issuance costs	$1.32M+4.5%	$1.26M-20.8%	$1.59M-7.5%	$1.72M-10.1%	$1.91M+4.4%
Provision for credit losses	$6.39M-7.7%	$6.92M-1.3%	$7.01M+5.7%	$6.63M-5.4%	$7.01M+6.9%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other liabilities	$24.59M+0.6%	$24.45M+416%	-$7.75M+62.6%	-$20.72M-59.3%	-$13.01M-148%
Net gains (losses) on investments	$6.54M-0.5%	$6.58M+21.0%	$5.43M-2.6%	$5.58M+93.8%	$2.88M-51.6%
Pension and postretirement benefit expense	-$454K+57.5%	-$1.07M+39.2%	-$1.76M+29.0%	-$2.48M+21.1%	-$3.14M+18.2%
Change in other current assets	——	——	——	——	-$144.46M-64.1%
Change in receivables	——	——	$22.11M+69.4%	$13.06M-52.2%	$27.31M-9.9%
Pension contributions	$2.91M-5.4%	$3.08M+2.4%	$3.01M-39.3%	$4.96M+46.8%	$3.38M+12.6%
Net cash from operating activities	$405.1M-14.4%	$473.37M+4.4%	$453.33M-15.4%	$535.63M-3.4%	$554.69M+10.4%
Capital expenditures	$769.77M-0.1%	$770.39M+51.0%	$510.15M+8.6%	$469.87M-5.8%	$498.87M-4.6%
Purchases of investments	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Net cash from investing activities	-$777.32M+0.5%	-$780.86M-50.2%	-$520.02M-5.9%	-$491.14M+7.4%	-$530.16M+4.1%
Dividends paid	$110.35M+1.9%	$108.24M+2.4%	$105.66M+1.0%	$104.61M+1.0%	$103.55M+0.6%
Proceeds from issuance of debt	$703.8M+24.5%	$565.35M+337%	$129.3M-33.7%	$194.9M-11.2%	$219.4M-28.9%
Repayments of debt	——	——	——	$282.02M+0.5%	$280.62M+54.1%
Proceeds from issuance of common stock	$81.08M+102,733%	-$79K—	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	$4.8M+12.1%	$4.28M+1,510%	$266K-68.0%	$830K-57.1%	$1.93M-21.3%
Net cash from financing activities	$365.97M+36.1%	$268.8M+598%	$38.53M+148%	-$80.13M-47.6%	-$54.29M-235%
Net increase (decrease) in cash	-$6.25M+83.9%	-$38.69M-37.4%	-$28.16M+21.0%	-$35.64M-19.8%	-$29.76M-195%
Interest paid	——	——	——	——	$101.11M-6.6%
Income taxes paid	——	——	——	——	$32.85M-24.6%
Amortization expense related to capitalized debt issuance costs	$1.32M+4.5%	$1.26M-20.8%	$1.59M-7.5%	$1.72M-10.1%	$1.91M+4.4%
Net cash provided by operating activities from discontinued operations	-$368K+50.3%	-$740K-242%	$522K-99.4%	$87.58M—	——
Increase (Decrease) in Other Current Assets	——	——	——	——	-$144.46M-64.1%
Current liabilities	$24.59M+0.6%	$24.45M+416%	-$7.75M+62.6%	-$20.72M-59.3%	-$13.01M-148%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	——	——	——
Payment for Pension and Other Postretirement Benefits	$2.91M-5.4%	$3.08M+2.4%	$3.01M-39.3%	$4.96M+46.8%	$3.38M+12.6%
Pension and other postretirement income	-$454K+57.5%	-$1.07M+39.2%	-$1.76M+29.0%	-$2.48M+21.1%	-$3.14M+18.2%
Accounts Receivable, Credit Loss Expense (Reversal)	$6.39M-7.7%	$6.92M-1.3%	$7.01M+5.7%	$6.63M-5.4%	$7.01M+6.9%
Payments For Proceeds From Removal Costs	$12.89M+14.2%	$11.28M—	——	——	——
Proceeds From Sale And Maturity Of Available For Sale Securities	——	——	——	——	——
Payments Of Debt Issuance Costs	$4.8M+12.1%	$4.28M+1,510%	$266K-68.0%	$830K-57.1%	$1.93M-21.3%
Accrued payables for capital expenditures	——	——	——	——	$51.53M+40.0%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	$1.47M-17.8%
Unrealized Gain (Loss) on Investments	$6.54M-0.5%	$6.58M+21.0%	$5.43M-2.6%	$5.58M+93.8%	$2.88M-51.6%
Income Taxes Paid, Net	——	——	——	——	$32.85M-24.6%
Debt for equity exchange of retained shares in Knife River	——	$0—	$0—	$0—	$0—
Free cash flow	-$364.67M-22.8%	-$297.03M-423%	-$56.82M-186%	$65.77M+17.8%	$55.82M+372%
Free cash flow	-$364.67M-22.8%	-$297.03M-423%	-$56.82M-186%	$65.77M+17.8%	$55.82M+372%

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Questions, answered.

Where does MDU Resources Group's cash flow data come from?: Every line is extracted from MDU Resources Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.