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MDU Resources Group MDU Payments For Proceeds From Removal Costs

Payments For Proceeds From Removal Costs at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$738K+185%
New Jersey Resources logo
New Jersey ResourcesNJR
$5.69M-41.1%
Southern Company logo
Southern CompanySO
$166M-1.2%
NiSource logo
NiSourceNI
$74.5M+28.7%
FirstEnergy logo
FirstEnergyFE
$117M+39.3%
American Electric Power logo
American Electric PowerAEP
$3.75M-73.7%

Other financials

Income statement

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Revenue$606.0M-10.2%
Operating income$115.7M+2.5%
Net income$80.8M-1.4%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$53.3M-10.5%
Total debt$2.6B+18.3%
Total equity$2.9B+5.9%
Total assets$7.7B+10.4%

Cash flow

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Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

Valuation

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Market cap$4.45B+22.6%
Enterprise value$6.99B+21.3%
P/E23.5×+9.7×
P/S2.5×+0.5×

Profitability

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Operating margin16.2%+1.0pp
Net margin10.5%-3.7pp
FCF margin-20.2%-23.2pp

Returns & leverage

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Return on equity6.7%-2.5pp
Debt / equity0.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by MDU Resources Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromRemovalCosts.

The official record: MDU Resources Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MDU Resources Group's payments for proceeds from removal costs?
MDU Resources Group (MDU) reported payments for proceeds from removal costs of $738K in Q1 2026.
How has MDU Resources Group's payments for proceeds from removal costs changed year-over-year?
MDU Resources Group's payments for proceeds from removal costs increased by 184.9% year-over-year, from -$869K to $738K.
What is the long-term trend for MDU Resources Group's payments for proceeds from removal costs?
Over 2 years (2021 to 2025), MDU Resources Group's payments for proceeds from removal costs has grown at a -0.4% compound annual growth rate (CAGR), from $11.36M to $11.28M.
What does payments for proceeds from removal costs mean?
Reflects the cash expenditures incurred or proceeds received related to the removal or decommissioning of retired assets. For utility and infrastructure companies, this is a critical component of asset lifecycle management and environmental compliance. It provides insight into the ongoing costs associated with maintaining and upgrading capital-intensive infrastructure systems.