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MDU Resources Group MDU Payments For Proceeds From Removal Costs

Payments For Proceeds From Removal Costs at other companies

Consolidated Edison logo
Consolidated EdisonED
$102M-29.2%
MDU Resources Group logo
MDU Resources GroupMDU
$738K+185%
Consolidated Edison logo
Consolidated EdisonED
$102M-29.2%
Southern Company logo
Southern CompanySO
$166M-1.2%
New Jersey Resources logo
New Jersey ResourcesNJR
$5.69M-41.1%
NiSource logo
NiSourceNI
$74.5M+28.7%

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$4.32B+28.4%
Enterprise value$6.87B+25.1%
P/E22.8×+7.2×
P/S2.4×+0.6×

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 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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net cash provided by operating activities149,208217,472
Investing activities:
Capital expenditures(92,412)(93,034)
(Cost of removal, net)/Salvage value, net(738)869
Purchase of investment securities(2,048)(2,574)
Proceeds from investment securities4,000
Net cash used in investing activities(91,198)(94,739)
Financing activities:

Item 1. Financial Statements

FAQ

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.

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