← MDU RESOURCES GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $117.3m | $330.1m | $181.1m | $191.4m | $195.0m | |
| Net Income (Loss) Attributable to Parent | $63.7m |
$280.4m
+339.91%
|
$272.3m
-2.89%
|
$335.5m
+23.18%
|
$390.2m
+16.32%
|
$378.1m
-3.09%
|
$367.5m
-2.81%
|
$414.7m
+12.85%
|
$281.1m
-32.22%
|
$190.4m
-32.27%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($67.3m) | $281.2m | $272.3m | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $216.3m | $207.5m | $220.2m | $256.0m | $285.1m | $299.2m | $327.8m | $213.6m | $200.1m | $206.7m | $213.0m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | $1.3m | $1.5m | $1.2m | $1.8m | $1.3m | — | |
| Amortization of Intangible Assets | $2.5m | $2.0m | $1.2m | $2.4m | $9.0m | $5.1m | $5.0m | $2.1m | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $188.6m | $190.4m | $200.1m | $206.7m | $213.0m | |
| Deferred Income Tax Expense (Benefit) | ($2.0m) | ($25.4m) | $59.7m | $63.4m | ($1.8m) | $60.2m | $23.3m | ($4.4m) | ($16.1m) | ($8.9m) | $21.7m | |
| Deferred Income Tax | — | — | — | — | — | — | $20.2m | ($1.3m) | ($16.1m) | ($8.9m) | $21.7m | |
| Deferred Tax | — | — | — | — | — | — | $20.2m | ($1.3m) | ($16.1m) | ($8.9m) | $21.7m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $14.7m | $10.3m | $6.3m | $8.4m | $6.6m | $7.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $323k | $757k | $2.3m | $3.0m | $362k | $4.1m | $4.9m | $3.0m | $2.6m | $4.5m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $5.0m | $4.1m | ($238k) | $15.8m | $26.7m | $26.4m | $7.4m | $41.7m | $41.4m | $28.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($18.8m) | ($5.0m) | $45.2m | $82.0m | ($27.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($91.2m) | $79.1m | ($30.3m) | $8.4m | ($17.3m) | |
| Increase (Decrease) in Inventories | ($2.4m) | ($9.1m) | $46.8m | ($9.3m) | $7.2m | $42.3m | $46.6m | $27.6m | ($246k) | ($4.3m) | ($1.3m) | |
| Change In Inventory | — | — | — | — | — | — | $243k | ($21.7m) | $246k | $4.3m | ($1.3m) | |
| Increase (Decrease) in Accounts Payable | $7.0m | $26.0m | $21.1m | $30.1m | $16.0m | $15.2m | $186.3m | ($76.7m) | ($443k) | ($9.6m) | $1.6m | |
| Change In Other Current Assets | — | — | — | — | — | — | $14.5m | ($48.5m) | $81.0m | $54.5m | ($55.3m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($26.9m) | $73.4m | ($5.3m) | $24.4m | $45.3m | |
| Net Cash Provided by (Used in) Operating Activities | $462.2m |
$448.0m
-3.07%
|
$499.9m
+11.58%
|
$542.3m
+8.48%
|
$768.4m
+41.69%
|
$495.8m
-35.48%
|
$510.1m
+2.88%
|
$332.6m
-34.79%
|
$502.3m
+51.02%
|
$473.4m
-5.76%
|
$402.5m
-14.98%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $388.2m | $341.4m | $568.2m | $576.1m | $558.0m | $659.4m | ($442.6m) | ($484.1m) | ($522.8m) | ($770.4m) | ($789.9m) | |
| Unrealized Gain (Loss) on Investments | — | $9.3m | — | — | — | $7.7m | ($12.7m) | $7.5m | $5.9m | $6.6m | ($8.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $167.7m | $55.6m | $106.0m | $237.7m | ($1.7m) | $0 | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($11.8m) | $21.2m | $3.5m | ($6.3m) | ($7.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($305.1m) | ($214.2m) | ($710.9m) | ($603.9m) | ($630.2m) | ($885.9m) | ($638.9m) | ($540.8m) | ($552.7m) | ($780.9m) | ($802.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $315.6m | $217.4m | $174.5m | $468.9m | $148.6m | $25.0m | $261.7m | $793.0m | $182.1m | $179.5m | ($302.5m) | |
| Proceeds from Issuance of Long-term Debt | $309.1m | $140.8m | $566.8m | $599.5m | $117.0m | $554.0m | $361.6m | $726.7m | $308.6m | $565.4m | $699.8m | |
| Issuance Of Debt | — | — | — | — | — | — | $226.5m | $1.4b | $308.6m | $565.4m | $699.8m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $215.0m | $594.7m | $308.6m | $565.4m | $699.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($38.8m) | ($568.9m) | ($182.1m) | ($179.5m) | ($302.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $187.7m | $401.9m | $31.5m | $385.9m | $397.3m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $176.2m | $25.8m | $126.5m | $385.9m | $397.3m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $11.5m | $376.1m | ($95.0m) | $0 | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($38.8m) | ($1.0b) | ($277.1m) | ($179.5m) | ($302.5m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $11.5m | $810.0m | $0 | $0 | $0 | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | ($433.9m) | ($95.0m) | $0 | $0 | |
| Payments for Repurchase of Common Stock | — | $1.7m | $5.0m | $0 | $0 | $6.7m | $7.4m | $4.8m | $0 | $0 | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | $106.8m | $3.4m | $88.8m | ($149k) | $0 | ($50k) | ($79k) | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($176.9m) | ($161.3m) | ($102.9m) | ($108.2m) | ($112.4m) | |
| Common Stock Payments | — | — | — | — | — | — | ($7.4m) | ($4.8m) | $0 | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($7.4m) | ($4.8m) | $0 | $0 | $110.8m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($7.4m) | ($4.8m) | $0 | $0 | $0 | |
| Dividends paid | $147 | $151 | $155 | $160 | $166 | $171 | $177 | $161 | $103 | $108 | ($112.4m) | |
| Dividends Payable, Current | $38 | $39 | $40 | $42 | $43 | $44 | $45 | $25 | $27 | $29 | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($176.9m) | ($161.3m) | ($102.9m) | ($108.2m) | ($112.4m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($6.2m) | ($5.6m) | ($5.1m) | ($8.8m) | ($9.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($194.9m) |
($245.3m)
-25.88%
|
$230.4m
+193.90%
|
$74.1m
-67.84%
|
($145.0m)
-295.76%
|
$384.7m
+365.24%
|
$155.2m
-59.67%
|
$204.6m
+31.87%
|
$40.3m
-80.31%
|
$268.8m
+567.07%
|
$386.3m
+43.70%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $54.2m | $80.5m | $77.0m | $66.9m | $58.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | $66.9m | $28.2m | $46.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $87.9m | $79.6m | $83.0m | $93.4m | $88.7m | $91.2m | $83.1m | $120.4m | $108.2m | $99.2m | — | |
| Income Taxes Paid, Net | $105.9m | $112.1m | $16.0m | ($8.5m) | $65.5m | $71.1m | $26.5m | $64.5m | $43.6m | $30.8m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $13.9m | $16.8m | $18.2m | $19.8m | $21.7m | $21.2m | $23.2m | $18.9m | $19.7m | $20.9m | — | |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | — | — | — | — | — | — | $186.6m | $0 | $0 | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $13.1m | $20.7m | $8.5m | $857k | ($25k) | — | |
| Goodwill | $631.8m | $631.8m | $664.9m | $681.4m | $715.0m | $765.4m | $763.5m | $489.0m | $345.7m | $345.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $233.1m | $285.0m | $269.4m | $335.2m | $390.5m | $377.7m | $367.3m | $480.4m | $181.1m | $191.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($300.4m) | ($3.8m) | $2.9m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $287k | ($322k) | $400k | $213k | ($65.7m) | $100.0m | ($1.0m) | — | |
| Income Tax Expense (Benefit) | $93.1m | $65.0m | $47.5m | $63.3m | $84.6m | $88.9m | $94.8m | $59.5m | $17.6m | $19.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $108.3m | $107.7m | — | |
| Operating Expenses | $3.7b | $4.0b | $4.1b | $4.9b | $5.0b | $5.1b | $6.4b | $4.2b | $1.5b | $1.6b | — | |
| Operating Lease, Lease Income | — | — | — | $51.5m | $48.0m | $50.1m | $47.9m | $46.0m | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($367k) | ($366k) | ($162k) | ($731k) | ($446k) | — | — | — | — | — | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $565k | $909k | $1.9m | $698k | $1.3m | $7.0m | $2.2m | $1.9m | $2.3m | $2.3m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($2.8m) | $230.2m | ($76.6m) | $268.8m | $386.3m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($456.9m) | ($465.1m) | ($523.8m) | ($780.9m) | ($802.6m) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | $158.0m |
($25.6m)
-116.21%
|
$116.9m
+556.53%
|
$0
-100.00%
|
$116.9m | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | ($182.0m) | ($75.7m) | ($28.9m) | $0 | ($17.4m) | |
| Change In Account Payable | — | — | — | — | — | — | $84.5m | ($87.2m) | ($443k) | ($9.6m) | $1.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $26.4m | ($3.5m) | ($10.1m) | ($38.7m) | — | |
| Change In Payable | — | — | — | — | — | — | $84.5m | ($87.2m) | ($443k) | ($9.6m) | $1.6m | |
| Changes In Cash | — | — | — | — | — | — | $26.4m | ($3.5m) | ($10.1m) | ($38.7m) | ($12.5m) | |
| End Cash Position | — | — | — | — | — | — | $80.5m | $77.0m | $66.9m | $28.2m | $46.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $155.2m |
$204.6m
+31.87%
|
$40.3m
-80.31%
|
$268.8m
+567.07%
|
$386.3m
+43.70%
|
|
| Free Cash Flow | — | — | — | — | — | — | $67.5m | ($151.5m) | ($20.5m) | ($297.0m) | ($386.1m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($638.9m) | ($540.8m) | ($552.7m) | ($780.9m) | ($802.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($2.5m) | $1.7m | $0 | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($2.6m) | ($2.4m) | ($5.2m) | ($4.2m) | ($5.1m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $3k | $260k | $691k | $0 | $682k | |
| Operating Gains Losses | — | — | — | — | — | — | ($7.3m) | ($5.7m) | ($4.7m) | ($1.0m) | $186k | |
| Other Non Cash Items | — | — | — | — | — | — | ($1.8m) | ($208.7m) | ($2.8m) | ($2.9m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | ($7.3m) | ($5.4m) | ($3.8m) | ($1.1m) | $161k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $5.4m | $7.4m | $6.6m | $6.9m | $6.9m | |
| Purchase Of Business | — | — | — | — | — | ($2.5m) | $0 | $0 | — | — | — | |
| Purchase Of Investment | — | — | — | — | — | ($3.1m) | ($4.1m) | — | — | — | — | |
| Sale Of PPE | — | — | — | — | — | — | $3k | $260k | $691k | $0 | $682k | |
| Stock Based Compensation | — | — | — | — | — | — | $7.9m | $5.5m | $8.4m | $6.6m | $7.1m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $10.1m | ($7.4m) | ($5.9m) | ($6.6m) | ($8.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.