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MDU Resources Group MDU Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by MDU Resources Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: MDU Resources Group’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000067716-26-000050
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from investment securities | 4,000 | — |
| Net cash used in investing activities | (91,198) | (94,739) |
| Financing activities: | ||
| Issuance of long-term debt | 138,449 | — |
| Repayment of long-term debt | (218,937) | (99,104) |
| Debt issuance costs | (525) | (5) |
| Issuance of common stock, net | 81,159 | — |
| Dividends paid | (28,614) | (26,511) |
Item 1. Financial Statements
FAQ
- What is MDU Resources Group's debt issuance proceeds?
- MDU Resources Group (MDU) reported debt issuance proceeds of $138.45M in Q1 2026.
- What is the long-term trend for MDU Resources Group's debt issuance proceeds?
- Over 4 years (2021 to 2025), MDU Resources Group's debt issuance proceeds has grown at a 20.1% compound annual growth rate (CAGR), from $272.04M to $565.35M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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