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    MDU

    MDU RESOURCES GROUP INC

    Company overview

    Market capitalization
    $3.90B
    Employees
    2,096
    Latest publication
    2026-09-29
    About MDU RESOURCES GROUP INC

    MDU Resources Group, Inc. engages in the regulated energy delivery businesses in the United States. The company operates through three segments: Electric, Natural Gas Distribution, and Pipeline. It generates, transmits, and distributes electricity in Montana, North Dakota, South Dakota, and Wyoming through approximately 3,400 miles of transmission and 4,900 miles of distribution lines, as well as 86 transmission and 299 distribution substations. The company also distributes natural gas in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming through approximately 22,000 miles of distribution and 540 miles transmission systems; and supplies related value-added services. In addition, it provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection non-regulated energy-related services. Further, the company offers transportation and storage services. MDU Resources Group, Inc. was incorporated in 1924 and is headquartered in Bismarck, North Dakota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue375,303,000USD606,000,000USD534,000,000USD315,100,000USD351,186,000USD674,833,000USD1,135,320,000USD1,000,795,000USD
    Selling General Administrative114,016,000USD———————
    Total Operating Expenses327,358,000USD35,800,000USD28,800,000USD73,800,000USD77,019,000USD90,018,000USD94,180,000USD92,600,000USD
    Operating Income47,945,000USD115,700,000USD107,400,000USD39,800,000USD30,332,000USD112,863,000USD140,821,000USD84,604,000USD
    Total Other Income Expense Net-25,321,000USD-30,100,000USD-23,000,000USD-19,100,000USD-15,500,000USD-21,825,000USD-2,960,000USD6,939,000USD
    Interest Expense31,548,000USD32,700,000USD29,100,000USD26,400,000USD25,445,000USD26,822,000USD31,767,000USD32,129,000USD
    Depreciation And Amortization55,183,000USD54,200,000USD51,500,000USD52,086,000USD51,853,000USD51,261,000USD54,721,000USD53,147,000USD
    Income Before Tax22,624,000USD85,600,000USD84,400,000USD20,700,000USD14,832,000USD91,038,000USD137,861,000USD91,543,000USD
    Income Tax Expense3,351,000USD4,700,000USD8,074,000USD2,300,000USD655,000USD8,571,000USD-32,838,000USD13,325,000USD
    Discontinued Operations1,967,000USD——————-3,289,000USD
    Net Income21,240,000USD80,800,000USD76,300,000USD18,400,000USD13,780,000USD81,965,000USD170,733,000USD74,929,000USD
    Cost Of Revenue—454,500,000USD397,800,000USD201,500,000USD243,835,000USD471,952,000USD900,319,000USD823,591,000USD
    Gross Profit—151,500,000USD136,200,000USD113,600,000USD107,351,000USD202,881,000USD235,001,000USD177,204,000USD
    Unclassified Operating Expenses—35,800,000USD28,800,000USD73,800,000USD77,019,000USD90,018,000USD94,180,000USD92,600,000USD
    Net Interest Income—-32,685,000USD-29,065,000USD-26,417,000USD-25,445,000USD-26,822,000USD-31,767,000USD-32,100,000USD
    Tax Provision—4,678,000USD8,000,000USD2,371,000USD655,000USD8,571,000USD-32,838,000USD13,300,000USD
    Net Income From Continuing Ops—80,947,000USD76,413,000USD18,350,000USD14,177,000USD82,467,000USD170,699,000USD78,200,000USD
    Ebit—118,300,000USD113,500,000USD47,100,000USD40,277,000USD117,860,000USD169,628,000USD123,672,000USD
    Ebitda—172,500,000USD165,000,000USD99,186,000USD92,130,000USD169,121,000USD224,349,000USD176,819,000USD
    Reconciled Depreciation—54,179,000USD51,548,000USD52,046,000USD51,853,000USD51,261,000USD54,721,000USD53,147,000USD
    Interest Income——29,100,000USD24,217,000USD22,445,000USD26,352,000USD—1,900,000USD
    Net Income Applicable To Common Shares——76,300,000USD18,311,000USD13,780,000USD81,965,000USD—74,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,875,100,000USD5,532,750,000USD5,336,776,000USD4,531,600,000USD4,443,400,000USD4,462,400,000USD4,075,400,000USD4,050,500,000USD
    Cost Of Revenue1,470,200,000USD4,485,472,000USD4,403,396,000USD3,741,000,000USD3,640,500,000USD3,394,300,000USD3,129,100,000USD636,700,000USD
    Gross Profit404,900,000USD1,047,278,000USD933,380,000USD790,600,000USD802,900,000USD1,068,100,000USD946,300,000USD3,413,800,000USD
    Unclassified Operating Expenses114,500,000USD502,254,000USD-3,639,277,000USD-3,035,859,000USD-2,923,275,000USD386,841,000USD359,160,000USD2,834,477,000USD
    Total Operating Expenses114,500,000USD502,353,000USD452,160,000USD388,900,000USD374,200,000USD575,200,000USD535,300,000USD3,007,400,000USD
    Operating Income290,400,000USD544,925,000USD481,220,000USD401,700,000USD428,700,000USD492,900,000USD19,200,000USD406,400,000USD
    Interest Income107,700,000USD96,500,000USD98,587,000USD84,614,000USD82,788,000USD———
    Interest Expense107,700,000USD96,519,000USD98,587,000USD84,600,000USD82,800,000USD84,000,000USD76,700,000USD81,400,000USD
    Net Interest Income-107,749,000USD-96,500,000USD-98,587,000USD-84,614,000USD-82,788,000USD———
    Income Before Tax211,000,000USD475,117,000USD398,445,000USD316,900,000USD350,000,000USD415,600,000USD-45,500,000USD336,200,000USD
    Income Tax Expense19,600,000USD84,590,000USD63,279,000USD47,500,000USD65,100,000USD136,700,000USD-31,200,000USD110,300,000USD
    Tax Provision19,600,000USD84,600,000USD63,279,000USD47,485,000USD65,041,000USD———
    Net Income190,400,000USD390,205,000USD335,453,000USD272,300,000USD281,100,000USD278,900,000USD-700,000USD213,000,000USD
    Net Income From Continuing Ops191,407,000USD559,707,000USD461,724,000USD364,356,000USD284,986,000USD278,882,000USD-14,321,000USD225,952,000USD
    Ebit318,700,000USD571,636,000USD497,032,000USD400,894,000USD432,225,000USD498,469,000USD31,232,000USD417,580,000USD
    Ebitda525,400,000USD856,736,000USD753,049,000USD621,099,000USD639,711,000USD885,325,000USD390,437,000USD760,975,000USD
    Depreciation And Amortization206,700,000USD285,100,000USD256,017,000USD220,205,000USD207,486,000USD386,856,000USD359,205,000USD343,395,000USD
    Reconciled Depreciation206,708,000USD285,100,000USD256,017,000USD220,205,000USD207,486,000USD———
    Total Other Income Expense Net-79,400,000USD-69,808,000USD-82,775,000USD-84,852,000USD-74,021,000USD94,898,000USD-459,174,000USD-70,141,000USD
    Net Income Applicable To Common Shares190,400,000USD390,205,000USD335,453,000USD272,318,000USD280,432,000USD278,248,000USD-1,439,000USD212,341,000USD
    Selling General Administrative—99,000USD4,091,437,000USD3,424,759,000USD3,297,475,000USD188,359,000USD176,140,000USD172,923,000USD
    Non Operating Income Net Other—26,711,000USD15,812,000USD-238,000USD4,103,000USD6,636,000USD12,025,000USD11,213,000USD
    Discontinued Operations—-300,000USD287,000USD2,932,000USD-3,783,000USD-312,000USD13,567,000USD-12,926,000USD
    Minority Interest———0USD0USD-363,000USD——
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,712,074,000USD7,684,000,000USD7,755,778,000USD7,185,740,000USD6,945,917,000USD6,961,474,000USD7,038,818,000USD8,172,649,000USD
    Cash And Equivalents46,269,000USD—28,212,000USD75,853,000USD58,801,000USD59,541,000USD66,904,000USD104,016,000USD
    Long Term Investments123,137,000USD117,920,000USD121,177,000USD118,443,000USD115,784,000USD117,599,000USD115,459,000USD130,602,000USD
    Total Current Assets495,975,000USD559,550,000USD572,436,000USD501,367,000USD441,926,000USD541,551,000USD666,259,000USD1,467,820,000USD
    Other Current Assets61,646,000USD263,803,000USD246,541,000USD249,002,000USD206,684,000USD194,307,000USD296,812,000USD337,442,000USD
    Other Non Current Assets232,187,000USD———————
    Total Liabilities4,785,152,000USD———————
    Total Current Liabilities499,731,000USD718,342,000USD685,223,000USD666,549,000USD594,791,000USD634,576,000USD678,598,000USD1,281,375,000USD
    Other Current Liabilities118,035,000USD———————
    Other Non Current Liabilities185,623,000USD———————
    Total Stockholder Equity2,926,922,000USD2,904,000,000USD2,772,917,000USD2,723,094,000USD2,731,904,000USD2,743,136,000USD2,690,574,000USD3,057,985,000USD
    Total Equity Including Noncontrolling Interest2,926,922,000USD———————
    Short Long Term Debt4,700,000USD214,700,000USD144,700,000USD164,700,000USD136,700,000USD161,700,000USD161,700,000USD218,777,000USD
    Long Term Debt2,572,457,000USD2,381,296,000USD2,532,155,000USD2,188,485,000USD2,045,235,000USD2,031,976,000USD2,130,910,000USD2,233,520,000USD
    Inventory19,330,000USD19,485,000USD39,052,000USD44,272,000USD19,713,000USD18,457,000USD44,940,000USD91,889,000USD
    Property Plant Equipment Net6,057,023,000USD8,325,077,000USD5,960,185,000USD5,591,345,000USD5,434,557,000USD5,378,636,000USD5,344,292,000USD5,471,145,000USD
    Goodwill345,736,000USD———————
    Accounts Payable110,742,000USD124,377,000USD148,970,000USD122,109,000USD107,178,000USD109,133,000USD150,070,000USD489,100,000USD
    Retained Earnings1,152,426,000USD1,160,843,000USD1,108,894,000USD1,061,407,000USD1,071,909,000USD1,084,899,000USD1,029,699,000USD1,401,555,000USD
    Accumulated Other Comprehensive Income-16,452,000USD-16,575,000USD-16,715,000USD-16,383,000USD-16,486,000USD-16,606,000USD-16,798,000USD-17,887,000USD
    Total Liab—4,780,000,000USD4,982,861,000USD4,462,646,000USD4,214,013,000USD4,218,338,000USD4,348,244,000USD5,114,664,000USD
    Other Current Liab—379,265,000USD387,449,000USD336,412,000USD297,485,000USD298,525,000USD323,456,000USD483,486,000USD
    Common Stock—209,006,000USD204,383,000USD204,331,000USD204,331,000USD204,331,000USD203,935,000USD203,888,000USD
    Capital Stock—209,006,000USD204,383,000USD204,331,000USD204,331,000USD204,331,000USD203,935,000USD203,888,000USD
    Good Will—345,736,000USD345,736,000USD345,736,000USD345,736,000USD345,736,000USD345,736,000USD488,960,000USD
    Cash—53,295,000USD28,212,000USD75,853,000USD58,801,000USD59,541,000USD50,204,000USD104,016,000USD
    Cash And Short Term Investments—53,295,000USD28,212,000USD75,853,000USD58,801,000USD59,541,000USD50,204,000USD104,016,000USD
    Net Debt—2,542,701,000USD2,712,057,000USD2,277,332,000USD2,123,134,000USD2,134,135,000USD2,242,406,000USD2,438,983,000USD
    Short Term Debt—214,700,000USD148,804,000USD164,700,000USD136,700,000USD161,700,000USD161,700,000USD246,910,000USD
    Short Long Term Debt Total—2,595,996,000USD2,740,269,000USD2,353,185,000USD2,181,935,000USD2,193,676,000USD2,292,610,000USD2,542,999,000USD
    Net Receivables—222,967,000USD258,630,999USD132,240,000USD156,728,000USD269,246,000USD274,303,000USD934,473,000USD
    Property Plant Equipment Gross—8,325,077,000USD8,264,972,000USD7,863,725,000USD7,711,004,000USD7,617,007,000USD7,554,063,000USD7,793,688,000USD
    Common Stock Shares Outstanding—207,000,000shares205,700,000shares205,300,000shares205,211,000shares204,959,000shares204,653,000shares204,678,000shares
    Non Current Assets Total—7,124,386,000USD7,183,342,000USD6,684,373,000USD6,503,991,000USD6,419,923,000USD6,372,559,000USD6,704,829,000USD
    Non Current Liabilities Total—4,061,956,000USD4,297,638,000USD3,796,097,000USD3,619,222,000USD3,583,762,000USD3,669,646,000USD3,833,289,000USD
    Non Current Liabilities Other—185,377,000USD290,709,000USD280,085,000USD732,294,000USD711,246,000USD691,065,000USD686,093,000USD
    Non Currrent Assets Other—-1,664,347,000USD622,672,000USD628,849,000USD607,914,000USD577,952,000USD567,072,000USD613,656,000USD
    Net Working Capital—-158,792,000USD-112,787,000USD-165,182,000USD-152,865,000USD-93,025,000USD-12,339,000USD186,445,000USD
    Unclassified Non Current Assets—-1,664,347,000USD-489,100,000USD-7,622,000,000USD-607,914,000USD-577,952,000USD—-613,656,000USD
    Unclassified Current Liabilities—-214,700,000USD-144,700,000USD-121,372,000USD-83,272,000USD-96,482,000USD-118,328,000USD-156,898,000USD
    Unclassified Non Current Liabilities—1,495,283,000USD1,474,774,000USD1,327,527,000USD841,693,000USD840,540,000USD847,671,000USD913,676,000USD
    Unclassified Equity—1,341,720,000USD1,271,972,000USD1,269,408,000USD1,267,819,000USD1,266,181,000USD1,269,803,000USD1,266,541,000USD
    Other Assets——622,672,000USD7,622,000,000USD607,914,000USD577,952,000USD182,000USD613,656,000USD
    Intangible Assets———————466,000USD
    Short Term Investments———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,755,778,000USD7,038,818,000USD7,833,159,000USD9,660,781,000USD8,910,435,000USD8,053,372,000USD7,683,059,000USD6,988,000,000USD
    Other Current Assets246,541,000USD296,812,000USD284,674,000USD848,332,000USD214,432,000USD112,647,000USD116,230,000USD119,930,000USD
    Total Liab4,982,861,000USD4,348,244,000USD4,927,926,000USD6,073,652,000USD5,527,561,000USD4,974,267,000USD4,835,813,000USD4,421,000,000USD
    Total Stockholder Equity2,772,917,000USD2,690,574,000USD2,905,233,000USD3,587,129,000USD3,382,874,000USD3,079,105,000USD2,847,246,000USD2,567,000,000USD
    Other Current Liab387,449,000USD323,456,000USD567,926,000USD784,109,000USD349,514,000USD363,204,000USD365,862,000USD333,762,000USD
    Common Stock204,383,000USD203,935,000USD203,689,000USD204,163,000USD203,889,000USD201,061,000USD200,923,000USD196,565,000USD
    Capital Stock204,383,000USD203,935,000USD203,689,000USD204,163,000USD203,889,000USD201,061,000USD200,923,000USD196,565,000USD
    Retained Earnings1,108,894,000USD1,029,699,000USD1,253,693,000USD1,951,138,000USD1,762,410,000USD1,558,363,000USD1,336,647,000USD1,163,602,000USD
    Good Will345,736,000USD345,736,000USD488,960,000USD488,960,000USD765,386,000USD714,963,000USD681,358,000USD664,922,000USD
    Other Assets7,622,000,000USD567,072,000USD-159,000USD495,168,000USD515,526,000USD523,492,000USD-59,000USD-110,000USD
    Cash28,212,000USD50,204,000USD48,875,000USD34,828,000USD54,161,000USD59,547,000USD66,459,000USD53,948,000USD
    Cash And Equivalents12,712,000USD66,904,000USD60,473,000USD80,517,000USD54,161,000USD59,547,000USD66,459,000USD53,948,000USD
    Cash And Short Term Investments28,212,000USD50,204,000USD48,875,000USD34,828,000USD54,161,000USD59,547,000USD66,459,000USD53,948,000USD
    Total Current Assets572,436,000USD666,259,000USD1,363,723,000USD2,011,748,000USD1,550,943,000USD1,337,347,000USD1,297,701,000USD1,184,132,000USD
    Total Current Liabilities685,223,000USD678,598,000USD1,075,733,000USD1,479,603,000USD1,092,240,000USD963,522,000USD866,427,000USD986,050,000USD
    Net Debt2,712,057,000USD2,242,406,000USD2,441,761,000USD2,443,517,000USD2,812,360,000USD2,324,106,000USD2,292,054,000USD2,054,747,000USD
    Short Term Debt148,804,000USD161,700,000USD202,087,000USD107,626,000USD183,421,000USD85,210,000USD48,204,000USD251,854,000USD
    Short Long Term Debt144,700,000USD161,700,000USD156,319,000USD324,531,000USD148,053,000USD51,555,000USD16,540,000USD251,854,000USD
    Short Long Term Debt Total2,740,269,000USD2,292,610,000USD2,490,636,000USD2,478,345,000USD2,866,521,000USD2,383,653,000USD2,358,513,000USD2,108,695,000USD
    Long Term Debt2,532,155,000USD2,130,910,000USD2,236,904,000USD2,763,394,000USD2,593,847,000USD2,211,575,000USD2,226,567,000USD1,856,841,000USD
    Long Term Investments121,177,000USD115,459,000USD124,235,000USD161,913,000USD175,476,000USD165,022,000USD148,656,000USD138,620,000USD
    Net Receivables258,630,999USD274,303,000USD942,782,000USD1,064,340,000USD946,741,000USD873,986,000USD836,605,000USD722,945,000USD
    Inventory39,052,000USD44,940,000USD87,392,000USD64,248,000USD335,609,000USD291,167,000USD278,407,000USD287,309,000USD
    Accounts Payable148,970,000USD150,070,000USD247,610,000USD525,560,000USD478,933,000USD426,264,000USD403,391,000USD358,505,000USD
    Property Plant Equipment Net5,960,185,000USD5,344,292,000USD5,195,273,000USD4,849,833,000USD5,880,526,000USD5,287,052,000USD5,032,465,000USD4,578,677,000USD
    Property Plant Equipment Gross8,264,972,000USD7,554,063,000USD7,415,479,000USD9,364,038,000USD8,972,849,000USD5,287,052,000USD5,032,465,000USD4,578,677,000USD
    Accumulated Other Comprehensive Income-16,715,000USD-16,798,000USD-18,384,000USD-30,583,000USD-41,004,000USD-48,078,000USD-42,102,000USD-38,342,000USD
    Common Stock Shares Outstanding205,300,000shares204,653,000shares203,938,000shares203,462,000shares202,383,000shares200,571,000shares198,626,000shares196,200,000shares
    Non Current Assets Total7,183,342,000USD6,372,559,000USD6,469,436,000USD7,649,033,000USD7,359,492,000USD6,716,025,000USD6,385,358,000USD5,803,978,000USD
    Non Current Liabilities Total4,297,638,000USD3,669,646,000USD3,852,193,000USD4,594,049,000USD4,435,321,000USD4,010,745,000USD3,969,386,000USD3,435,285,000USD
    Non Current Liabilities Other290,709,000USD691,065,000USD720,725,000USD1,199,352,000USD1,249,512,000USD1,283,072,000USD1,236,236,000USD1,148,359,000USD
    Non Currrent Assets Other622,672,000USD567,072,000USD658,964,000USD2,177,311,000USD515,526,000USD523,492,000USD507,633,000USD-19,141,000USD
    Net Working Capital-112,787,000USD-12,339,000USD287,990,000USD532,145,000USD458,703,000USD373,825,000USD431,274,000USD198,082,000USD
    Unclassified Non Current Assets-7,488,428,000USD-567,072,000USD—-528,254,000USD-515,526,000USD-523,492,000USD—410,944,000USD
    Unclassified Current Liabilities-144,700,000USD-118,328,000USD-156,319,000USD-470,427,000USD-481,264,000USD-383,309,000USD-378,891,000USD-581,615,000USD
    Unclassified Non Current Liabilities1,474,774,000USD847,671,000USD894,564,000USD-1,745,121,000USD-1,752,221,000USD-1,712,302,000USD-1,659,077,000USD-1,578,444,000USD
    Unclassified Equity1,271,972,000USD1,269,803,000USD1,262,546,000USD1,258,248,000USD1,257,316,000USD1,170,324,000USD1,154,481,000USD1,052,236,000USD
    Intangible Assets——2,004,000USD4,102,000USD22,578,000USD25,496,000USD15,246,000USD10,815,000USD
    Current Deferred Revenue——58,110,000USD208,204,000USD413,583,000USD420,598,000USD411,321,000USD371,690,000USD
    Deferred Long Term Liab———631,303,000USD591,962,000USD516,098,000USD506,583,000USD430,085,000USD
    Other Liab———1,745,121,000USD1,752,221,000USD1,712,302,000USD1,659,077,000USD1,578,444,000USD
    Short Term Investments———0USD————
    Accumulated Depreciation———-3,272,493,000USD-3,216,461,000USD-3,133,831,000USD-2,991,486,000USD-2,818,644,000USD
    Net Tangible Assets———2,806,097,000USD2,592,391,000USD2,338,646,000USD4,377,209,000USD3,747,879,000USD
    Treasury Stock————-3,626,000USD-3,626,000USD-3,626,000USD-3,626,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income80,947,000USD76,300,000USD18,350,000USD14,177,000USD82,467,000USD70,500,000USD128,654,000USD20,242,000USD
    Depreciation54,179,000USD50,612,000USD52,046,000USD51,853,000USD51,261,000USD50,800,000USD68,335,000USD49,690,000USD
    Stock Based Compensation1,932,000USD1,636,000USD1,636,000USD1,638,000USD1,646,000USD1,356,000USD2,636,000USD1,947,000USD
    Other Non Cash Items5,643,000USD131,605,000USD-4,893,000USD-14,936,000USD686,000USD-35,898,000USD-59,092,000USD-17,613,000USD
    Change To Account Receivables33,042,000USD-136,261,000USD6,790,000USD114,343,000USD15,128,000USD-44,820,000USD-97,706,000USD100,086,000USD
    Change To Inventory19,303,000USD603,000USD-25,560,000USD-1,633,000USD26,590,000USD6,553,000USD-29,016,000USD-6,354,000USD
    Change In Working Capital248,000USD-177,910,000USD-15,760,000USD69,996,000USD95,099,000USD-21,081,000USD4,993,000USD91,999,000USD
    Total Cash From Operating Activities149,208,000USD80,607,000USD57,909,000USD117,412,000USD217,472,000USD60,532,000USD140,217,000USD136,472,000USD
    Capital Expenditures-92,412,000USD-438,196,000USD-179,822,000USD-80,948,000USD-93,034,000USD-121,835,000USD-174,050,000USD-109,953,000USD
    Free Cash Flow56,788,000USD-357,589,000USD-121,913,000USD36,464,000USD124,438,000USD-61,303,000USD-33,833,000USD26,519,000USD
    Investments1,952,000USD-894,000USD-185,328,000USD-79,678,000USD-94,739,000USD-160,275,000USD-156,446,000USD-118,700,000USD
    Total Cashflows From Investing Activities-91,198,000USD-421,155,000USD-185,328,000USD-79,678,000USD-94,739,000USD-160,275,000USD-156,446,000USD-118,700,000USD
    Net Borrowings-80,488,000USD325,596,000USD171,296,000USD-11,904,000USD-99,104,000USD-28,204,000USD52,096,000USD—
    Total Cash From Financing Activities-32,900,000USD292,901,000USD144,471,000USD-38,474,000USD-130,096,000USD62,631,000USD25,807,000USD-12,630,000USD
    Dividends Paid-28,614,000USD-28,606,000USD-26,563,000USD-26,564,000USD-26,511,000USD-26,024,000USD-25,510,000USD-25,501,000USD
    Issuance Of Capital Stock81,159,000USD———0USD———
    Change In Cash25,100,000USD-47,653,000USD17,052,000USD-740,000USD-7,363,000USD-37,112,000USD9,578,000USD21,714,000USD
    Begin Period Cash Flow28,200,000USD75,853,000USD58,801,000USD59,541,000USD66,904,000USD104,016,000USD94,438,000USD72,724,000USD
    End Period Cash Flow53,300,000USD28,200,000USD75,853,000USD58,801,000USD59,541,000USD66,904,000USD104,016,000USD94,438,000USD
    Other Cashflows From Investing Activities-738,000USD17,041,000USD-5,506,000USD1,270,000USD-1,705,000USD-28,264,000USD17,604,000USD-8,412,000USD
    Other Cashflows From Financing Activities-4,432,000USD292,899,000USD-215,000USD-6,000USD-5,000USD116,899,000USD-779,000USD-1,125,000USD
    Unclassified Operating Cash Flow6,259,000USD-1,636,000USD6,530,000USD-5,316,000USD-13,687,000USD-5,145,000USD-5,309,000USD-9,793,000USD
    Sale Purchase Of Stock—0USD——-4,476,000USD50,000USD50,000USD-15,000USD
    Unclassified Financing Cash Flow—-296,988,000USD—————14,011,000USD
    Unclassified Investing Cash Flow——185,328,000USD79,678,000USD94,739,000USD150,099,000USD156,446,000USD118,365,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Net Income190,400,000USD181,073,000USD414,707,000USD367,276,000USD377,731,000USD390,527,000USD335,166,000USD233,096,000USD
    Depreciation206,708,000USD200,078,000USD213,598,000USD327,826,000USD274,313,000USD285,100,000USD256,017,000USD216,318,000USD
    Stock Based Compensation6,556,000USD8,423,000USD6,309,000USD10,254,000USD14,709,000USD13,096,000USD7,353,000USD3,300,000USD
    Other Non Cash Items6,391,000USD83,604,000USD-287,531,000USD-12,716,000USD-54,510,000USD295,952,000USD195,688,000USD229,110,000USD
    Change To Account Receivables8,353,000USD-30,310,000USD110,434,000USD-363,314,000USD-94,271,000USD62,787,000USD-30,566,000USD19,039,000USD
    Change To Inventory4,342,000USD246,000USD-27,594,000USD-46,588,000USD-42,302,000USD-7,221,000USD9,331,000USD2,433,000USD
    Change In Working Capital77,782,000USD45,218,000USD-10,042,000USD-205,966,000USD-176,693,000USD83,722,000USD-51,969,000USD2,052,000USD
    Total Cash From Operating Activities473,365,000USD502,318,000USD332,627,000USD510,000,000USD495,800,000USD768,400,000USD542,300,000USD462,209,000USD
    Capital Expenditures-792,000,000USD-522,824,000USD-519,726,000USD-656,588,000USD-659,425,000USD-558,007,000USD-576,065,000USD-388,183,000USD
    Free Cash Flow-318,600,000USD-20,506,000USD-187,099,000USD-146,588,000USD-163,625,000USD210,393,000USD-33,765,000USD74,026,000USD
    Investments-4,182,000USD-552,685,000USD-589,231,000USD-638,900,000USD-885,900,000USD-1,814,000USD-2,011,000USD-1,396,000USD
    Total Cashflows From Investing Activities-780,859,000USD-552,685,000USD-540,791,000USD-638,900,000USD-885,900,000USD-630,243,000USD-603,861,000USD-305,095,000USD
    Net Borrowings385,884,000USD31,465,000USD401,916,000USD344,540,000USD478,130,000USD18,339,000USD130,515,000USD-6,583,000USD
    Total Cash From Financing Activities268,802,000USD40,296,000USD204,622,000USD155,200,000USD384,700,000USD-145,100,000USD74,100,000USD-194,914,000USD
    Dividends Paid-108,244,000USD-102,939,000USD-161,316,000USD-176,915,000USD-171,354,000USD-166,405,000USD-160,256,000USD-147,156,000USD
    Sale Purchase Of Stock0USD0USD-4,811,000USD-7,548,000USD-6,701,000USD336,654,000USD692,325,000USD-323,000USD
    Change In Cash-38,704,000USD-10,071,000USD-3,542,000USD26,300,000USD-5,400,000USD-6,900,000USD12,500,000USD-37,796,000USD
    Begin Period Cash Flow66,904,000USD76,975,000USD80,517,000USD54,200,000USD59,600,000USD66,500,000USD54,000,000USD83,903,000USD
    End Period Cash Flow28,200,000USD66,904,000USD76,975,000USD80,500,000USD54,200,000USD59,600,000USD66,500,000USD46,107,000USD
    Other Cashflows From Investing Activities-11,283,000USD-29,861,000USD-37,367,000USD-638,900,000USD-885,900,000USD-70,422,000USD-25,785,000USD84,484,000USD
    Other Cashflows From Financing Activities-4,476,000USD114,276,000USD87,948,000USD601,337,000USD598,967,000USD-145,100,000USD74,100,000USD-41,175,000USD
    Unclassified Operating Cash Flow-14,472,000USD-16,078,000USD-4,414,000USD23,326,000USD60,250,000USD-299,997,000USD-199,955,000USD-221,667,000USD
    Unclassified Investing Cash Flow26,606,000USD552,685,000USD605,533,000USD1,295,488,000USD1,545,325,000USD———
    Unclassified Financing Cash Flow-4,362,000USD-2,506,000USD-119,115,000USD-606,214,000USD-514,342,000USD-188,588,000USD-662,584,000USD—
    Change To Liabilities———213,296,000USD-2,403,000USD51,546,000USD81,357,000USD43,185,000USD
    Cash And Cash Equivalents Changes———26,356,000USD-5,386,000USD-6,912,000USD12,511,000USD-37,796,000USD
    Issuance Of Capital Stock————88,767,000USD3,385,000USD106,848,000USD—
    Exchange Rate Changes———————4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Storage5,530,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Transportation64,007,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenues47,374,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other10,262,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentElectric116,940,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNatural Gas Distribution209,059,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPipeline36,660,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other34,716,000USD0000067716-26-000050
    Q1 2026Quarterly · 2026-03-31SegmentElectric122,485,000USD0000067716-26-000050
    Q1 2026Quarterly · 2026-03-31SegmentNatural Gas Distribution453,984,000USD0000067716-26-000050
    Q1 2026Quarterly · 2026-03-31SegmentPipeline-11,872,000USD0000067716-26-000050
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other27,754,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectric108,597,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNatural Gas Distribution382,697,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPipelineand Midstream3,545,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other75,890,000USD0000067716-26-000014
    FY 2025Yearly · 2025-12-31SegmentElectric443,426,000USD0000067716-26-000014
    FY 2025Yearly · 2025-12-31SegmentNatural Gas Distribution1,264,589,000USD0000067716-26-000014
    FY 2025Yearly · 2025-12-31SegmentPipelineand Midstream79,013,000USD0000067716-26-000014
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Storage5,680,000USD0000067716-25-000090
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Transportation63,531,000USD0000067716-25-000090
    Q3 2025Quarterly · 2025-09-30ProductOther Revenues31,722,000USD0000067716-25-000090
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other4,499,000USD0000067716-25-000090
    Q3 2025Quarterly · 2025-09-30SegmentElectric118,538,000USD0000067716-25-000090
    Q3 2025Quarterly · 2025-09-30SegmentNatural Gas Distribution141,770,000USD0000067716-25-000090
    Q3 2025Quarterly · 2025-09-30SegmentPipelineand Midstream48,820,000USD0000067716-25-000090
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Storage5,172,000USD0000067716-25-000074
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Transportation61,934,000USD0000067716-25-000074
    Q2 2025Quarterly · 2025-06-30ProductOther Revenues42,021,000USD0000067716-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other10,027,000USD0000067716-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentElectric99,880,000USD0000067716-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentNatural Gas Distribution202,094,000USD0000067716-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentPipelineand Midstream36,677,000USD0000067716-25-000074
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other33,610,000USD0000067716-26-000050
    Q1 2025Quarterly · 2025-03-31SegmentElectric116,411,000USD0000067716-26-000050
    Q1 2025Quarterly · 2025-03-31SegmentNatural Gas Distribution538,028,000USD0000067716-26-000050
    Q1 2025Quarterly · 2025-03-31SegmentPipeline-10,029,000USD0000067716-26-000050
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other25,977,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectric100,524,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNatural Gas Distribution400,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPipelineand Midstream3,858,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other69,424,000USD0000067716-26-000014
    FY 2024Yearly · 2024-12-31SegmentElectric421,751,000USD0000067716-26-000014
    FY 2024Yearly · 2024-12-31SegmentNatural Gas Distribution1,188,812,000USD0000067716-26-000014
    FY 2024Yearly · 2024-12-31SegmentPipelineand Midstream73,008,000USD0000067716-26-000014
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Storage6,053,000USD0000067716-25-000090
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Transportation57,215,000USD0000067716-25-000090
    Q3 2024Quarterly · 2024-09-30ProductOther Revenues35,736,000USD0000067716-25-000090
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other3,968,000USD0000067716-25-000090
    Q3 2024Quarterly · 2024-09-30SegmentElectric111,629,000USD0000067716-25-000090
    Q3 2024Quarterly · 2024-09-30SegmentNatural Gas Distribution131,437,000USD0000067716-25-000090
    Q3 2024Quarterly · 2024-09-30SegmentPipelineand Midstream43,678,000USD0000067716-25-000090
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Storage5,331,000USD0000067716-25-000074
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Transportation56,730,000USD0000067716-25-000074
    Q2 2024Quarterly · 2024-06-30ProductOther Revenues43,833,000USD0000067716-25-000074
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other62,972,000USD0000067716-26-000014
    FY 2023Yearly · 2023-12-31SegmentElectric411,160,000USD0000067716-26-000014
    FY 2023Yearly · 2023-12-31SegmentNatural Gas Distribution1,279,316,000USD0000067716-26-000014
    FY 2023Yearly · 2023-12-31SegmentPipelineand Midstream52,359,000USD0000067716-26-000014
    Q3 2023Quarterly · 2023-09-30ProductInside Specialty Contracting514,378,000USD0000067716-24-000107
    Q3 2023Quarterly · 2023-09-30ProductNatural Gas Storage4,808,000USD0000067716-24-000107
    Q3 2023Quarterly · 2023-09-30ProductNatural Gas Transportation48,388,000USD0000067716-24-000107
    Q3 2023Quarterly · 2023-09-30ProductOther Revenues231,646,000USD0000067716-24-000107
    Q3 2023Quarterly · 2023-09-30ProductOutside Specialty Contracting192,056,000USD0000067716-24-000107
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other59,158,000USD0000067716-25-000016
    FY 2022Yearly · 2022-12-31SegmentElectric381,671,000USD0000067716-25-000016
    FY 2022Yearly · 2022-12-31SegmentNatural Gas Distribution1,275,774,000USD0000067716-25-000016
    FY 2022Yearly · 2022-12-31SegmentPipelineand Midstream37,555,000USD0000067716-25-000016
    FY 2021Yearly · 2021-12-31SegmentConstruction Services1,999,244,000USD0000067716-24-000017
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other61,427,000USD0000067716-24-000017
    FY 2021Yearly · 2021-12-31SegmentElectric355,767,000USD0000067716-24-000017
    FY 2021Yearly · 2021-12-31SegmentNatural Gas Distribution962,345,000USD0000067716-24-000017
    FY 2021Yearly · 2021-12-31SegmentPipelineand Midstream23,408,000USD0000067716-24-000017
    FY 2020Yearly · 2020-12-31SegmentConstruction Materials And Contracting2,177,585,000USD0000067716-23-000017
    FY 2020Yearly · 2020-12-31SegmentConstruction Services2,090,685,000USD0000067716-23-000017
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other-55,000USD0000067716-23-000017
    FY 2020Yearly · 2020-12-31SegmentElectric331,538,000USD0000067716-23-000017
    FY 2020Yearly · 2020-12-31SegmentNatural Gas Distribution847,651,000USD0000067716-23-000017
    FY 2020Yearly · 2020-12-31SegmentPipelineand Midstream85,346,000USD0000067716-23-000017
    Q2 2020Quarterly · 2020-06-30ProductRevenue From Contracts With Customers — Construction Materials482,498,000USD0000067716-21-000043
    Q2 2020Quarterly · 2020-06-30ProductRevenue From Contracts With Customers — Contracting Services303,356,000USD0000067716-21-000043
    Q2 2020Quarterly · 2020-06-30ProductRevenue From Contracts With Customers — Inside Specialty Contracting324,921,000USD0000067716-21-000043
    Q2 2020Quarterly · 2020-06-30ProductRevenue From Contracts With Customers — Natural Gas Gathering1,181,000USD0000067716-21-000043
    Q2 2020Quarterly · 2020-06-30ProductRevenue From Contracts With Customers — Natural Gas Storage3,104,000USD0000067716-21-000043
    Q2 2020Quarterly · 2020-06-30ProductRevenue From Contracts With Customers — Natural Gas Transportation38,315,000USD0000067716-21-000043
    Q2 2020Quarterly · 2020-06-30ProductRevenue From Contracts With Customers — Other Revenues32,955,000USD0000067716-21-000043
    Q2 2020Quarterly · 2020-06-30ProductRevenue From Contracts With Customers — Outside Specialty Contracting160,696,000USD0000067716-21-000043
    Q2 2020Quarterly · 2020-06-30ProductRevenue From Contracts With Customers — Revenues Out Of Scope15,902,000USD0000067716-21-000043
    FY 2019Yearly · 2019-12-31SegmentConstruction Materials And Contracting2,189,651,000USD0000067716-22-000012
    FY 2019Yearly · 2019-12-31SegmentConstruction Services1,845,896,000USD0000067716-22-000012
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other90,000USD0000067716-22-000012
    FY 2019Yearly · 2019-12-31SegmentElectric351,725,000USD0000067716-22-000012
    FY 2019Yearly · 2019-12-31SegmentNatural Gas Distribution865,222,000USD0000067716-22-000012
    FY 2019Yearly · 2019-12-31SegmentPipelineand Midstream84,192,000USD0000067716-22-000012
    FY 2018Yearly · 2018-12-31SegmentConstruction Materials And Contracting1,925,185,000USD0000067716-21-000007
    FY 2018Yearly · 2018-12-31SegmentConstruction Services1,369,772,000USD0000067716-21-000007
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other207,000USD0000067716-21-000007
    FY 2018Yearly · 2018-12-31SegmentElectric335,123,000USD0000067716-21-000007
    FY 2018Yearly · 2018-12-31SegmentNatural Gas Distribution823,247,000USD0000067716-21-000007
    FY 2018Yearly · 2018-12-31SegmentPipelineand Midstream78,018,000USD0000067716-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.