MDU RESOURCES GROUP, INC. (MDU) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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MDU RESOURCES GROUP, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Income from continuing operations → Net cash from operating activities: $19,273,000.00Receivables → Operating adjustments reconciliation: $70,785,000.00Depreciation and amortization → Operating adjustments reconciliation: $55,183,000.00Other current liabilities → Operating adjustments reconciliation: $3,504,000.00Deferred income taxes → Operating adjustments reconciliation: $3,445,000.00Employee stock-based compensation costs → Operating adjustments reconciliation: $1,934,000.00Net cash provided by (used in) discontinued operations → Operating adjustments reconciliation: $1,474,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $512,000.00Provision for credit losses → Operating adjustments reconciliation: $488,000.00Pension and postretirement benefit plan net periodic benefit cost (credit) → Operating adjustments reconciliation: $348,000.00Inventories → Operating adjustments reconciliation: $3,000.00Operating adjustments reconciliation → Net cash from operating activities: $96,819,000.00Operating adjustments reconciliation → Accounts payable: $21,624,000.00Operating adjustments reconciliation → Other current assets: $8,638,000.00Operating adjustments reconciliation → Other noncurrent changes: $5,288,000.00Operating adjustments reconciliation → Unrealized gains on investments: $4,567,000.00Operating adjustments reconciliation → Pension and postretirement benefit plan contributions: $740,000.00investing reconciliation → Capital expenditures: $101,088,000.00investing reconciliation → Cost of removal, net: $3,156,000.00investing reconciliation → Purchase of investment securities: $695,000.00Net cash used in financing activities → financing reconciliation: $18,179,000.00Issuance of common stock, net → financing reconciliation: $29,644,000.00financing reconciliation → Dividends paid: $28,658,000.00financing reconciliation → Repayment of long-term debt: $15,072,000.00financing reconciliation → Issuance of long-term debt: $3,999,000.00financing reconciliation → Debt issuance costs: $94,000.00Net cash used in investing activities → investing reconciliation: $104,939,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $53,295,000.00Net cash from operating activities → Cash sources and uses: $116,092,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $46,269,000.00Cash sources and uses → Net cash used in investing activities: $104,939,000.00Cash sources and uses → Net cash used in financing activities: $18,179,000.00Income from continuing operations: $19,273,000.00Continuing ops income (loss)+$19.27 MDepreciation and amortization: $55,183,000.00Depreciation & amortization+$55.18 MDeferred income taxes: $3,445,000.00Deferred income taxes+$3.45 MProvision for credit losses: $488,000.00Credit loss provision+$488.00 KAmortization of debt issuance costs: $512,000.00Debt issuance cost amortization+$512.00 KEmployee stock-based compensation costs: $1,934,000.00Stock-based compensation+$1.93 MPension and postretirement benefit plan net periodic benefit cost (credit): $348,000.00Pension & benefit plans, net+$348.00 KUnrealized gains on investments: -$4,567,000.00Investment value change−$4.57 MReceivables: $70,785,000.00Receivables, net+$70.79 MInventories: $3,000.00Inventories+$3.00 KOther current assets: -$8,638,000.00Other current assets−$8.64 MAccounts payable: -$21,624,000.00Accounts payable−$21.62 MOther current liabilities: $3,504,000.00Other current liabilities+$3.50 MPension and postretirement benefit plan contributions: -$740,000.00Pension & retiree contributions−$740.00 KOther noncurrent changes: -$5,288,000.00Other noncurrent items−$5.29 MNet cash provided by (used in) discontinued operations: $1,474,000.00Discontinued operations cash+$1.47 MNet cash from operating activities: $116,092,000.00Operating cash+$116.09 MOperating adjustments reconciliation: $137,676,000.00Issuance of long-term debt: -$3,999,000.00Long-term debt issued−$4.00 MRepayment of long-term debt: -$15,072,000.00Long-term debt repaid−$15.07 MDebt issuance costs: -$94,000.00Debt issuance costs−$94.00 KIssuance of common stock, net: $29,644,000.00Common stock issued+$29.64 MDividends paid: -$28,658,000.00Dividends paid−$28.66 MTax withholding on stock-based compensation: $0.00Net cash used in financing activities: -$18,179,000.00. Cash required to fund net payments.Financing cash−$18.18 Mfinancing reconciliation: $47,823,000.00Capital expenditures: -$101,088,000.00Capital expenditures−$101.09 MCost of removal, net: -$3,156,000.00Removal costs, net−$3.16 MPurchase of investment securities: -$695,000.00Investment purchases−$695.00 KProceeds from investment securities: $0.00Net cash used in investing activities: -$104,939,000.00. Cash required to fund net payments.Investing cash−$104.94 Minvesting reconciliation: $104,939,000.00Cash sources and uses: $169,387,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $53,295,000.00Beginning cash$53.30 MEnding cash: Cash, cash equivalents, and restricted cash: $46,269,000.00Ending cash$46.27 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$15.00 MOperating cash − cash spent on productive assetsCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$7.03 MEnding cash − beginning cash
Chart details

MDU RESOURCES GROUP, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
53,295,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
116,092,000 US dollars. Net cash provided.
Income from continuing operations
19,273,000 US dollars
Depreciation and amortization
55,183,000 US dollars
Deferred income taxes
3,445,000 US dollars
Provision for credit losses
488,000 US dollars
Amortization of debt issuance costs
512,000 US dollars
Employee stock-based compensation costs
1,934,000 US dollars
Pension and postretirement benefit plan net periodic benefit cost (credit)
348,000 US dollars
Unrealized gains on investments
negative 4,567,000 US dollars
Receivables
70,785,000 US dollars
Inventories
3,000 US dollars
Other current assets
negative 8,638,000 US dollars
Accounts payable
negative 21,624,000 US dollars
Other current liabilities
3,504,000 US dollars
Pension and postretirement benefit plan contributions
negative 740,000 US dollars
Other noncurrent changes
negative 5,288,000 US dollars
Net cash provided by (used in) discontinued operations
1,474,000 US dollars
Investing activities
negative 104,939,000 US dollars. Net cash used.
Capital expenditures
negative 101,088,000 US dollars
Cost of removal, net
negative 3,156,000 US dollars
Purchase of investment securities
negative 695,000 US dollars
Proceeds from investment securities
0 US dollars
Financing activities
negative 18,179,000 US dollars. Net cash used.
Issuance of long-term debt
negative 3,999,000 US dollars
Repayment of long-term debt
negative 15,072,000 US dollars
Debt issuance costs
negative 94,000 US dollars
Issuance of common stock, net
29,644,000 US dollars
Dividends paid
negative 28,658,000 US dollars
Tax withholding on stock-based compensation
0 US dollars
Operating adjustment reconciliation
137,676,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
47,823,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
104,939,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
46,269,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
169,387,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 7,026,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.
Operating cash flow
116,092,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
101,088,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
15,004,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $96.82M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 116,092,000 US dollars minus 101,088,000 US dollars equals 15,004,000 US dollars.
MDU RESOURCES GROUP, INC. (MDU) FY2026 Q2 Statement of Cash Flows Sankey chart
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