MDU Resources Group
MDU
Last Price
52 Week Range
$15.04 - $21.49
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
MDU Resources Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $181.073M | $190.4M | |||||||||||||||||||||||||||||
| $200.078M | $206.708M | |||||||||||||||||||||||||||||
| $-16.078M | $-8.923M | |||||||||||||||||||||||||||||
| $8.423M | - | |||||||||||||||||||||||||||||
| $45.218M | $77.782M | |||||||||||||||||||||||||||||
| $83.604M | $6.391M | |||||||||||||||||||||||||||||
| $502.318M | $473.365M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-522.824M | $-770.394M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-4.182M | |||||||||||||||||||||||||||||
| - | $5M | |||||||||||||||||||||||||||||
| $-29.861M | $-11.283M | |||||||||||||||||||||||||||||
| $-552.685M | $-780.859M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $31.465M | $381.601M | |||||||||||||||||||||||||||||
| - | $-79K | |||||||||||||||||||||||||||||
| $-102.939M | $-108.244M | |||||||||||||||||||||||||||||
| $111.77M | $-4.476M | |||||||||||||||||||||||||||||
| $40.296M | $268.802M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $76.975M | $66.904M | |||||||||||||||||||||||||||||
| $-10.071M | $-38.704M | |||||||||||||||||||||||||||||
| $66.904M | $28.2M | |||||||||||||||||||||||||||||
| $502.318M | $473.4M | |||||||||||||||||||||||||||||
| $-522.824M | $-792M | |||||||||||||||||||||||||||||
| $-20.506M | $-318.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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