MDU Resources Group Inc. (MDU)
16.77
0.02 (0.12%)
At close: Apr 17, 2025, 3:59 PM
16.70
-0.45%
After-hours: Apr 17, 2025, 08:00 PM EDT
MDU Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -42.56M | 64.48M | 60.57M | 100.9M | 170.7M | 78.22M | 193.16M | 38.34M | 116.98M | 147.93M | 70.63M | 31.73M | 86.48M | 138.96M | 100.17M | 52.12M | 112.13M | 153.01M | 99.84M | 25.54M | 94.8M | 136.13M | 63.15M | 41.09M | 75.98M | 107.37M | 44.08M | 41.96M | 115.39M | 89.55M | 44.41M | 35.64M | 66.55M | 88.39M | 63.5M | 14.66M | |
| n/a | 56.16M | 55.88M | 55.75M | 54.7M | 53.15M | -274.58M | 81.86M | 80.65M | 82.29M | 164.88M | 82.37M | 76.6M | 75.23M | 73.66M | -73.72M | 72.27M | 72.08M | 71.51M | 69.24M | 68.08M | 65.02M | 63.02M | 59.9M | 58.91M | 55.02M | 53.55M | 52.73M | 52.35M | 52.16M | 51.66M | 51.33M | 53.09M | 54.09M | 54.25M | 54.88M | |
| 1.36M | 1.95M | 1.95M | 3.17M | 2.37M | 2.2M | -915K | 2.65M | 3.77M | 1.11M | 2.69M | 2.69M | 3.06M | 2.92M | 6.15M | 2.57M | 13.1M | n/a | n/a | -362K | 6.5M | n/a | n/a | -3.02M | 4.6M | n/a | n/a | -2.33M | 2.7M | n/a | n/a | -757K | 3.3M | n/a | n/a | -316K | |
| -8.34M | -46.3M | 23.05M | 7.87M | 39.97M | -29.82M | 33.07M | 119.47M | -13.05M | -11.37M | 212K | 41.85M | 15.04M | -70.79M | -122.48M | 28.59M | 99.57M | -41.19M | -19.65M | 36.25M | 162.64M | -66.21M | -147.27M | -40.54M | 45.94M | -50.3M | -57.03M | 80.1M | -39.06M | -29.47M | -97.16M | 31.5M | 37.74M | -12.91M | -81.75M | 49.51M | |
| 159.75M | 55.07M | -1.52M | 113.13M | -38.7M | -31.13M | 11.95M | -14.71M | -3.34M | -12.31M | -80.76M | 1.33M | 37.41M | 58.02M | 66.43M | 72.65M | 94.01M | 72.51M | 60.28M | 69.14M | 43.69M | 79.17M | 63.48M | 9.34M | 46.33M | 36.47M | 47.29M | 47.67M | 105.42M | 49.71M | 75.58M | 56.79M | 84.04M | 76.09M | 35.32M | 33.66M | |
| -3.79M | -3.71M | -9.64M | 1.06M | -68.16M | 8.27M | 46.62M | 8.86M | 4.58M | 17.28M | 7.93M | -6.47M | 29.9M | 15.86M | 4.66M | 9.84M | -18.21M | 13.53M | 1.07M | 1.81M | 14.19M | 26.47M | 10.1M | 12.66M | 17.31M | 38.24M | 6.25M | -2.07M | -8.65M | -11.48M | -4.96M | -332K | -703K | -4.95M | -3.29M | 6.9M | |
| -54.23M | -36.04M | 29.23M | 6.82M | 36.78M | -8.89M | 140.96M | -161.06M | 22.43M | -68.82M | -160.33M | 754K | -23.79M | -29.84M | -84.08M | -38.98M | 98.76M | -18.75M | 20.91M | -17.19M | 186.51M | -15.77M | -161.12M | -61.59M | 42.88M | -41.28M | -26.82M | 18.24M | -36.05M | 4.63M | -62.07M | -5.56M | 35.85M | 14.3M | -38.1M | -10M | |
| 60.53M | 137.9M | 136.47M | 165.1M | 157.69M | 101.81M | 116.75M | -43.6M | 225.07M | 167.48M | 5.04M | 112.41M | 130M | 183M | 87.18M | 95.62M | 286.7M | 220.3M | 182.1M | 79.3M | 339.2M | 226M | -24.4M | 1.5M | 182.5M | 140.8M | 70.8M | 105.8M | 176.11M | 132.41M | 52.95M | 86.54M | 185.73M | 173.83M | 57.42M | 45.23M | |
| -121.83M | -157.53M | -117.25M | -126.21M | -149.14M | -138.45M | -78.09M | -154.05M | -193.59M | -172.86M | -139.86M | -150.29M | -231.31M | -166.18M | -150.85M | -111.09M | -144.16M | -165.04M | -109.31M | -139.49M | -153.03M | -141.36M | -147.84M | -133.84M | -222.63M | -134.99M | -105.48M | -105.14M | -119.3M | -78.32M | -71.45M | -72.32M | -84.31M | -83.78M | -104.9M | -115.19M | |
| n/a | -5.42M | 2.6M | 2.82M | 3.24M | -294K | 6.25M | 7.28M | 1.29M | 974K | -262K | -524K | -224M | 552K | -12.7M | -1.02M | -34.5M | -750K | -3.14M | -67.59M | -2.33M | -22.39M | n/a | -30.87M | -139.83M | -7.85M | -20.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.31M | -399K | -2.91M | 3.34M | -365K | 1.28M | -4.26M | -2.07M | 269K | -238K | -4.44M | -196K | -533K | 4K | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98K | -242K | -116K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 16.3M | 659K | -7.53M | -3.02M | 2.07M | -269K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | n/a | n/a | n/a | |
| -38.44M | 3.2M | -3.65M | 9.03M | 1.16M | -659K | -47.49M | 3.05M | 18.74M | -2.44M | -500K | 144K | -229.3M | -166.1M | -147.47M | -105.3M | -133.9M | -164.55M | -90.86M | -134.91M | -152.97M | -121.11M | -145M | -129.23M | -209.77M | -131.25M | -122M | -100.2M | 4.08M | -76.52M | -67.87M | 45.7M | -50.72M | 7M | 7.38M | 35.17M | |
| -160.28M | -156.45M | -118.7M | -117.26M | -125.1M | -139.11M | -125.58M | -151M | -173.55M | -174.32M | -140.36M | -150.67M | -453.3M | -166.1M | -160.17M | -106.33M | -168.4M | -165.3M | -94M | -202.5M | -155.3M | -143.5M | -145M | -160.1M | -349.6M | -139.1M | -122M | -100.2M | -115.22M | -76.42M | -68.12M | 45.59M | -50.78M | -76.77M | -98.01M | -79.53M | |
| -28.2M | 52.1M | 14M | -6.95M | 37.99M | 55M | -72.5M | 129.01M | -1.47M | 59.23M | 180.41M | 106.38M | 364.37M | -8.94M | 83.62M | 40M | -83.09M | -11.75M | -98.6M | 211.78M | -145.23M | -83.25M | 200.62M | 158.37M | 192.67M | 62.41M | 72.68M | 64.54M | -26.05M | -21.08M | 57.84M | -87.29M | -111.93M | -85.51M | 129.12M | 61.73M | |
| n/a | 50K | n/a | -35K | n/a | n/a | n/a | -4.81M | n/a | 1K | -1K | -12.3M | n/a | n/a | n/a | -6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.02M | n/a | n/a | -15.6M | -1.68M | n/a | n/a | -7K | -316K | |
| -26.02M | -25.51M | -25.5M | -25.9M | -25.45M | -45.31M | -45.31M | -45.25M | -44.23M | -44.23M | -44.23M | -44.23M | -43.21M | -42.79M | -42.74M | -42.61M | -41.61M | -41.61M | -41.61M | -41.58M | -40.46M | -40.23M | -39.88M | -39.7M | -38.71M | -38.71M | -38.57M | -38.57M | -37.6M | -37.6M | -37.77M | -37.77M | -36.79M | -36.79M | -36.79M | -36.78M | |
| 116.86M | -779K | -1.13M | -2.66M | -677K | -771K | 94.3M | 128.39M | n/a | 1.07M | -350K | -5.62M | -918K | n/a | n/a | -4.13M | n/a | n/a | n/a | -362K | n/a | n/a | n/a | -3.02M | -10K | n/a | n/a | -2.33M | n/a | n/a | n/a | -757K | n/a | n/a | -56.88M | 15.71M | |
| 62.63M | 25.81M | -12.63M | -35.51M | 11.94M | 8.92M | -23.54M | 207.3M | -45.67M | 16.07M | 135.81M | 49M | 320.17M | -17.55M | 75.83M | 6.25M | -124.8M | -53.3M | -140.2M | 173.2M | -184.48M | -87.4M | 191.67M | 154.3M | 154M | 23.7M | 34.1M | 18.6M | -63.65M | -58.68M | 4.48M | -127.5M | -148.72M | -122.3M | 35.45M | 40.66M | |
| -37.11M | 9.58M | 5.14M | 12.32M | 44.48M | -18.29M | -42.49M | 12.7M | 5.88M | 9.23M | 490K | 10.74M | -3.1M | -700K | 2.91M | -4.45M | -6.5M | 1.7M | -52.1M | 50M | -500K | -5M | 22.3M | -4.3M | -13.1M | 25.4M | -17.1M | 24.2M | -2.76M | -2.69M | -10.69M | 4.63M | -13.76M | -25.25M | -5.82M | 6.35M | |
| -61.3M | -19.63M | 19.23M | 38.89M | 8.54M | -36.63M | 38.66M | -197.65M | 31.48M | -5.37M | -134.82M | -37.88M | -101.31M | 16.82M | -63.67M | -15.47M | 142.53M | 55.26M | 72.78M | -60.19M | 186.17M | 84.64M | -172.24M | -132.34M | -40.13M | 5.81M | -34.68M | 664K | 56.81M | 54.09M | -18.49M | 14.22M | 101.42M | 90.05M | -47.48M | -69.97M |