MDU RESOURCES GROUP INC (MDU)

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MDU RESOURCES GROUP INC

MDU • CIK 0000067716

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$4,657,340	$1,757,978	$1,875,066	$1,830,327
Operating Income (Loss)	$425,978	$265,642	$290,377	$310,832
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount	$186,556	$0	$0	$0
Other Nonoperating Income (Expense)	$41,672	$41,367	$28,349	$22,239
InterestExpenseNonoperating	—	$108,347	$107,749	$119,715
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$539,898	$198,662	$210,977	$213,356
Income Tax Expense (Benefit)	$59,473	$17,589	$19,570	$18,373
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$480,425	$181,073	$191,407	$194,983
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-65,718	$100,035	$-1,012	$1,724
Net Income (Loss) Attributable to Parent	$414,707	$281,108	$190,395	$196,707
Weighted Average Number of Shares Outstanding, Basic	203,640,000	203,867,000	204,291,000	207,599,000
Weighted Average Number of Shares Outstanding, Diluted	203,938,000	204,653,000	205,300,000	209,556,000
Utilities Operating Expense, Gas and Petroleum Purchased	$742,965	$630,403	$671,466	$591,181
Utilities Operating Expense, Purchased Power	$107,881	$141,148	$158,995	$165,097
Selling, General and Administrative Expense	$2,970,872	$414,491	$433,023	$438,010
Depreciation, Depletion and Amortization	$213,598	$200,078	$206,708	$212,956
Taxes, Miscellaneous	$196,046	$106,216	$114,497	$112,251
Operating Expenses	$4,231,362	$1,492,336	$1,584,689	$1,519,495
Weighted Average Number Diluted Shares Outstanding Adjustment	298,000	786,000	1,009,000	1,957,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	25,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$76,975	$66,904	$28,212	$46,269
Receivables, Net, Current	$942,782	$274,303	$258,631	$151,694
Regulatory Assets, Current	$172,492	$215,436	$179,579	$192,794
Assets	$7,833,159	$7,038,818	$7,622,206	$7,712,074
Inventory, Net	$87,392	$44,940	$39,052	$19,330
Other Assets, Current	$84,082	$64,676	$40,768	$61,646
Assets, Current	$1,363,723	$666,259	$572,436	$495,975
Property, Plant and Equipment, Gross	$7,341,116	$7,554,063	$8,264,972	$8,408,615
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,220,206	$2,209,771	$2,304,787	$2,351,592
Property, Plant and Equipment, Net	$5,120,910	$5,344,292	$5,960,185	$6,057,023
Goodwill	$488,960	$345,736	$345,736	$345,736
Regulatory Assets, Noncurrent	$447,099	$322,350	$297,218	$295,865
Long-term Investments	$124,235	$115,459	$121,177	$123,137
Other Assets, Noncurrent	$211,865	$244,722	$213,078	$232,187
Assets, Noncurrent	$6,469,436	$6,372,559	$7,049,770	$7,216,099
Long-term Debt, Current Maturities	$61,319	$161,700	$144,700	$4,700
Accounts Payable, Current	$475,215	$150,070	$148,970	$110,742
Regulatory Liability, Current	$70,761	$137,167	$148,584	$156,951
Taxes Payable, Current	$58,110	$43,372	$44,686	$34,359
Dividends Payable, Current	$25,461	$26,511	$28,614	$29,449
Employee-related Liabilities, Current	$85,512	$35,264	$34,666	$21,409
Accrued Environmental Loss Contingencies, Current	—	—	$24,086	$24,086
Other Liabilities, Current	$181,471	$124,514	$110,917	$118,035
Liabilities, Current	$1,075,733	$678,598	$685,223	$499,731
Long-term Debt, Excluding Current Maturities	$2,236,904	$2,130,910	$2,532,155	$2,572,457
Deferred Income Tax Liabilities, Net	$458,548	$441,320	$437,286	$454,147
Regulatory Liability, Noncurrent	$521,050	$459,170	$472,329	$478,405
Asset Retirement Obligations, Noncurrent	$384,371	$406,351	$431,587	$441,048
Accrued Environmental Loss Contingencies, Noncurrent	—	—	$108,448	$153,741
Other Liabilities, Noncurrent	$199,675	$231,895	$182,261	$185,623
Liabilities, Noncurrent	$3,852,193	$3,669,646	$4,164,066	$4,285,421
Common Stock, Value, Outstanding	$203,689	$203,935	$204,383	$210,349
Additional Paid in Capital, Common Stock	$1,466,235	$1,473,738	$1,476,355	$1,580,599
Retained Earnings (Accumulated Deficit)	$1,253,693	$1,029,699	$1,108,894	$1,152,426
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-18,384	$-16,798	$-16,715	$-16,452
Stockholders' Equity Attributable to Parent	$2,905,233	$2,690,574	$2,772,917	$2,926,922
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	203,689,090	203,934,578	204,382,821	210,349,456
Long-term Debt	$2,298,223	$2,292,610	$2,676,855	$2,577,157
Operating Lease, Right-of-Use Asset	$74,363	—	—	$90,439
Operating Lease, Liability, Current	$22,884	—	—	$28,133
Operating Lease, Liability, Noncurrent	$51,645	—	—	$62,569

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$414,707	$281,108	$190,395	$196,707
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-65,718	$100,035	$-1,012	$1,724
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$480,425	$181,073	$191,407	$194,983
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,542	$-10,071	$-38,692	$-12,532
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$492,757	$411,813	$474,090	$402,460
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$66,904	$28,212	$21,966
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-160,130	$90,505	$-725	$1,321
Net Cash Provided by (Used in) Operating Activities	$332,627	$502,318	$473,365	$403,781
Payments to Acquire Productive Assets	$519,726	$522,824	$770,394	$789,912
Proceeds from Sale of Productive Assets	$16,474	$691	$0	$0
Payments for (Proceeds from) Removal Costs	$-1,170	$5,539	$11,283	$12,600
Payments for (Proceeds from) Investments	$-16,302	$5,155	$4,182	$4,182
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-485,780	$-523,827	$-780,859	$-780,859
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-55,011	$-28,858	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-540,791	$-552,685	$-780,859	$-802,579
Proceeds from Short-term Debt	$810,000	$0	$0	$0
Repayments of Short-term Debt	$460,901	$95,000	$0	$0
Proceeds from Issuance of Long-term Debt	$726,700	$308,600	$565,350	$699,800
Repayments of Long-term Debt	$792,998	$182,135	$179,466	$302,467
Payments of Debt Issuance Costs	$2,521	$2,456	$4,283	$4,891
Proceeds from Issuance of Common Stock	$0	$-50	$-79	$110,724
Payments of Dividends	$161,316	$102,939	$108,244	$112,441
Payments for Repurchase of Common Stock	$4,811	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$3,040	$2,623	$4,476	$4,459
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$111,113	$-76,603	$268,802	$268,802
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$93,509	$116,899	$0	$0
Net Cash Provided by (Used in) Financing Activities	$204,622	$40,296	$268,802	$386,266
Depreciation, Depletion and Amortization	$213,598	$200,078	$206,708	$212,956
Deferred Income Tax Expense (Benefit)	$-4,414	$-16,078	$-8,923	$21,716
Accounts Receivable, Credit Loss Expense (Reversal)	$13,624	$6,558	$6,920	$6,851
Amortization of Debt Issuance Costs	$1,207	$1,828	$1,259	$1,518
Share-based Payment Arrangement, Noncash Expense	$6,309	$8,423	$6,556	$7,138
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$-5,380	$-3,837	$-1,069	$161
Unrealized Gain (Loss) on Investments	$7,493	$5,942	$6,575	$8,080
Gain (Loss) on Disposition of Assets	$8,521	$857	$-25	$-25
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount	$186,556	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$120,431	$108,242	$99,210	$107,092
Income Taxes Paid, Net	$64,484	$43,572	$30,838	$26,191
Capital Expenditures Incurred but Not yet Paid	$46,622	$36,820	$45,338	$47,989
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$46,181	$1,787	$14,905	$14,764
Increase (Decrease) in Receivables	$-110,434	$30,310	$-8,353	$17,291
Increase (Decrease) in Inventories	$27,594	$-246	$-4,342	$1,309
Increase (Decrease) in Other Current Assets	$52,882	$-80,977	$-54,459	$55,263
Increase (Decrease) in Accounts Payable	$-76,679	$-443	$-9,618	$1,587
Increase (Decrease) in Other Current Liabilities	$66,997	$-5,252	$24,446	$45,261
Payment for Pension and Other Postretirement Benefits	$7,643	$3,000	$3,079	$1,574
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$22,675	$1,651	$1,121	$6,219
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$10,100	$16,500	$16,500	$25,900
Capitalized Interest Costs, Including Allowance for Funds Used During Construction	$10,000	$11,000	$7,400	$8,100
Lessee, Operating Lease, Liability, to be Paid, Year One	$25,916	$3,034	$4,104	$4,104
Lessee, Operating Lease, Liability, to be Paid, Year Two	$17,573	$2,648	$3,191	$3,191
Lessee, Operating Lease, Liability, to be Paid, Year Three	$11,143	$2,011	$2,740	$2,740
Lessee, Operating Lease, Liability, to be Paid, Year Four	$6,555	$1,570	$2,657	$2,657
Lessee, Operating Lease, Liability, to be Paid, Year Five	$3,805	$1,492	$2,488	$2,488
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$25,724	$20,808	$45,890	$45,890
Lessee, Operating Lease, Liability, to be Paid	$90,716	$31,563	$61,070	$61,070
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$16,187	$10,654	$27,311	$27,311
Operating Lease, Liability	$74,529	$20,909	$33,759	$33,759
Cash and Cash Equivalents, at Carrying Value	$76,975	$66,904	$28,212	$21,966

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Import this data to Google Sheets with:

=jivedata("MDU","financials")

Full statements spill as a table. For one cell: =jivedata("MDU","Revenue") or =jivedata("MDU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.