MDU Resources Group Inc. (MDU)
16.77
0.02 (0.12%)
At close: Apr 17, 2025, 3:59 PM
16.51
-1.54%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| 183.39M | 396.65M | 410.39M | 542.98M | 480.43M | 426.7M | 496.42M | 373.89M | 367.28M | 336.78M | 327.81M | 357.35M | 377.73M | 403.38M | 417.43M | 417.1M | 390.53M | 373.2M | 356.31M | 319.62M | 335.17M | 316.34M | 287.58M | 268.51M | 269.39M | 308.8M | 290.98M | 291.31M | 284.99M | 236.14M | 234.97M | 254.07M | 233.1M | 198.63M | 163.64M | 438.8M | |
| 167.79M | 222.49M | 219.48M | -110.99M | -84.88M | -58.92M | -29.78M | 409.69M | 410.19M | 406.14M | 399.08M | 307.86M | 151.77M | 147.44M | 144.29M | 142.14M | 285.1M | 280.91M | 273.85M | 265.36M | 256.02M | 246.84M | 236.84M | 227.37M | 220.21M | 213.65M | 210.78M | 208.89M | 207.49M | 208.23M | 210.17M | 212.76M | 216.32M | 220.3M | 217.96M | 213.63M | |
| 8.42M | 9.43M | 9.69M | 6.83M | 6.31M | 7.71M | 6.62M | 10.22M | 10.25M | 9.55M | 11.36M | 14.82M | 14.71M | 24.75M | 21.82M | 15.67M | 12.73M | 6.14M | 6.14M | 6.14M | 3.48M | 1.58M | 1.58M | 1.58M | 2.27M | 370K | 370K | 370K | 1.94M | 2.54M | 2.54M | 2.54M | 2.98M | 2.58M | 2.58M | 2.58M | |
| -23.72M | 24.59M | 41.07M | 51.09M | 162.68M | 109.66M | 128.12M | 95.26M | 17.65M | 45.74M | -13.68M | -136.38M | -149.64M | -65.1M | -35.5M | 67.33M | 74.99M | 138.06M | 113.03M | -14.59M | -91.38M | -208.09M | -192.17M | -101.93M | 18.7M | -66.29M | -45.46M | -85.59M | -134.19M | -57.4M | -40.83M | -25.43M | -7.42M | 63.77M | 60.4M | 40.71M | |
| 326.43M | 127.98M | 41.79M | 55.26M | -72.58M | -37.22M | -18.41M | -111.13M | -95.08M | -54.34M | 16M | 163.2M | 234.51M | 291.12M | 305.61M | 299.46M | 295.95M | 245.63M | 252.29M | 255.49M | 195.69M | 198.33M | 155.63M | 139.44M | 177.76M | 236.84M | 250.08M | 278.37M | 287.5M | 266.12M | 292.5M | 252.24M | 229.11M | 291.38M | 328.14M | -125.9M | |
| -16.08M | -80.45M | -68.47M | -12.21M | -4.41M | 68.33M | 77.34M | 38.65M | 23.33M | 48.64M | 47.22M | 43.94M | 60.25M | 12.14M | 9.82M | 6.23M | -1.8M | 30.6M | 43.54M | 52.57M | 63.41M | 66.53M | 78.3M | 74.46M | 59.73M | 33.78M | -15.94M | -27.16M | -25.42M | -17.48M | -10.95M | -9.28M | -2.05M | -13.68M | -20.96M | 167.84M | |
| -54.23M | 36.78M | 63.92M | 175.66M | 7.78M | -6.57M | -66.49M | -367.78M | -205.97M | -252.18M | -213.2M | -136.95M | -176.69M | -54.14M | -43.05M | 61.93M | 83.72M | 171.47M | 174.45M | -7.57M | -51.97M | -195.6M | -221.11M | -86.81M | -6.98M | -85.92M | -40M | -75.25M | -99.05M | -27.14M | -17.47M | 6.49M | 2.05M | 59.1M | 99.25M | 110.97M | |
| 500M | 597.15M | 561.07M | 541.34M | 332.65M | 400.03M | 465.7M | 353.99M | 510M | 414.93M | 430.45M | 512.59M | 495.8M | 652.5M | 689.8M | 784.72M | 768.4M | 820.9M | 826.6M | 620.1M | 542.3M | 385.6M | 300.4M | 395.6M | 499.9M | 493.51M | 485.12M | 467.27M | 448.01M | 457.63M | 499.05M | 503.52M | 462.21M | 535.42M | 570.06M | 591.71M | |
| -522.82M | -550.13M | -531.04M | -491.89M | -519.73M | -564.17M | -598.58M | -660.35M | -656.59M | -694.31M | -687.63M | -698.62M | -659.42M | -572.28M | -571.14M | -529.61M | -558.01M | -566.87M | -543.19M | -581.71M | -576.07M | -645.67M | -639.29M | -596.93M | -568.23M | -464.9M | -408.23M | -374.2M | -341.38M | -306.39M | -311.85M | -345.31M | -388.18M | -444.76M | -489.57M | -551.11M | |
| n/a | 3.24M | 8.36M | 12.01M | 16.47M | 14.53M | 15.8M | 9.29M | 1.48M | -223.81M | -224.23M | -236.67M | -237.17M | -47.67M | -48.97M | -39.41M | -105.98M | -73.81M | -95.46M | -92.32M | -55.6M | -193.1M | -178.55M | -198.56M | -167.69M | -27.86M | -20.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.34M | -331K | 1.35M | n/a | -5.4M | -4.77M | -6.29M | -6.48M | -4.61M | -5.41M | -5.17M | -3.97M | -3.78M | -3.24M | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98K | -144K | -260K | -260K | -358K | -116K | n/a | n/a | n/a | n/a | |
| n/a | 16.3M | 16.96M | 9.43M | 6.4M | -7.83M | -8.76M | -728K | 2.3M | 231K | 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 | -56K | -56K | -56K | -56K | n/a | n/a | n/a | |
| -29.86M | 9.74M | 5.88M | -37.95M | -43.94M | -26.36M | -28.14M | 18.85M | 15.94M | -232.1M | -395.76M | -542.73M | -648.18M | -552.78M | -551.23M | -494.62M | -524.22M | -543.29M | -499.84M | -553.98M | -548.3M | -605.1M | -615.25M | -592.25M | -563.22M | -349.37M | -294.64M | -240.51M | -94.61M | -149.41M | -65.89M | 9.37M | -1.17M | 350.95M | 326.8M | 214.47M | |
| -552.68M | -517.51M | -500.17M | -507.05M | -540.78M | -589.24M | -624.45M | -639.23M | -638.9M | -918.65M | -910.42M | -930.24M | -885.9M | -601M | -600.2M | -534.03M | -630.2M | -617.1M | -595.3M | -646.3M | -603.9M | -798.2M | -793.8M | -770.8M | -710.9M | -476.52M | -413.84M | -359.96M | -214.17M | -149.73M | -150.08M | -179.97M | -305.1M | -92.75M | -157.62M | -301.77M | |
| 30.94M | 97.14M | 100.04M | 13.55M | 149.51M | 110.04M | 114.27M | 367.17M | 344.54M | 710.38M | 642.22M | 545.43M | 479.05M | 31.6M | 28.79M | -153.44M | 18.34M | -43.8M | -115.3M | 183.92M | 130.51M | 468.42M | 614.08M | 486.14M | 392.31M | 173.59M | 90.09M | 75.25M | -76.58M | -162.46M | -226.88M | -155.6M | -6.58M | -283.37M | -299.57M | -254.26M | |
| 15K | 15K | -35K | -35K | -4.81M | -4.81M | -4.81M | -4.81M | -12.3M | -12.3M | -12.3M | -12.3M | -6.7M | -6.7M | -6.7M | -6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.02M | -5.02M | -5.02M | -20.62M | -17.28M | -17.28M | -17.28M | -1.69M | -323K | -323K | -323K | -316K | |
| -102.94M | -102.37M | -122.17M | -141.97M | -161.32M | -180.09M | -179.01M | -177.93M | -176.91M | -175.9M | -174.46M | -172.97M | -171.35M | -169.75M | -168.57M | -167.44M | -166.41M | -165.26M | -163.87M | -162.14M | -160.26M | -158.51M | -157M | -155.69M | -154.57M | -153.46M | -152.34M | -151.53M | -150.73M | -149.92M | -149.12M | -148.14M | -147.16M | -146.17M | -145.12M | -144.01M | |
| 112.3M | -5.24M | -5.23M | 90.19M | 221.24M | 221.92M | 223.76M | 129.11M | -4.9M | -5.82M | -6.89M | -6.54M | -5.05M | -4.13M | -4.13M | -4.13M | -362K | -362K | -362K | -362K | -3.02M | -3.02M | -3.02M | -3.02M | -2.34M | -2.33M | -2.33M | -2.33M | -757K | -757K | -757K | -57.64M | -41.17M | -41.17M | -33.62M | 65.13M | |
| 40.3M | -10.39M | -27.28M | -38.2M | 204.61M | 147M | 154.15M | 313.5M | 155.2M | 521.05M | 487.44M | 427.46M | 384.71M | -60.26M | -96.01M | -312.05M | -145.1M | -204.78M | -238.88M | 92.99M | 74.09M | 412.57M | 523.67M | 366.1M | 230.4M | 12.75M | -69.63M | -99.25M | -245.35M | -330.42M | -394.04M | -363.07M | -194.91M | -470.71M | -470.91M | -321.1M | |
| -10.07M | 71.52M | 43.66M | -3.97M | -3.59M | -42.2M | -14.68M | 28.3M | 26.34M | 17.36M | 7.43M | 9.85M | -5.35M | -8.75M | -6.35M | -61.35M | -6.9M | -900K | -7.6M | 66.8M | 12.5M | -100K | 30.3M | -9.1M | 19.4M | 29.74M | 1.65M | 8.06M | -11.51M | -22.51M | -45.07M | -40.2M | -38.48M | -28.76M | -59.26M | -31.3M | |
| -22.82M | 47.02M | 30.02M | 49.46M | -187.08M | -164.14M | -132.88M | -306.36M | -146.59M | -279.38M | -257.18M | -186.03M | -163.63M | 80.22M | 118.66M | 255.11M | 210.39M | 254.03M | 283.41M | 38.39M | -33.77M | -260.07M | -338.89M | -201.33M | -68.33M | 28.61M | 76.89M | 93.07M | 106.63M | 151.24M | 187.2M | 158.22M | 74.03M | 90.66M | 80.48M | 40.6M |