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Mdu Resources Group Inc (MDU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Mdu Resources Group Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income381.80
Depreciation & amortization206.71
Amortization of Other Assets1.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed6.92
Increase (Decrease) in Inventories4.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.03
Share-based Compensation3.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Income taxes-8.92
Unrealized Gain (Loss) on Investments-6.58
Increase (Decrease) in Receivables8.35
Increase (Decrease) in Accounts Payable-9.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital77.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-190.45
Discontinued operations-1.74
Net Cash flow from Operating Activities473.37
Investing Activities
Capital Expenditures-770.39
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities-4.18
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisitions Net Of Cash Acquired-
Proceeds From Investments Cost Basis Withdrawal5.00
Proceeds From Investment Excess Cash And Cost Basis Withdrawal-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Removal Costs-11.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-780.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.28
Long-term debt - borrowings565.35
Long-term debt - repayments-179.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.48
Issuance Of Short Term Borrowings-
Repayment Of Short Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-108.24
Net Cash Flow from Financing Activities268.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-297.03
Total Cash Flow-38.69
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About Mdu Resources Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: mdu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000067716-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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