Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

MDU Resources Group, Inc. (MDU) had Cash Flow from Operating Activities of $265.30M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$375.30M
Net Income	$21.24M
Cost of Goods Sold	$132.21M
Gross Profit	$243.09M
Operating Expenses	$327.36M
Operating Income	$47.95M
Non-Operating Income/Expense	$-25.32M
Pre-Tax Income	$22.62M
Normalized Pre-Tax Income	$22.62M
Income after Taxes	$19.27M
Income from Continuous Operations	$19.27M
Consolidated Net Income/Loss	$21.24M
Normalized Income after Taxes	$19.27M
EBIT	$47.95M
EBITDA	$103.64M
Weighted-Average Shares Outstanding (Basic)	209.63M
Weighted-Average Shares Outstanding (Diluted)	211.66M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$495.98M
Property, Plant, and Equipment	$6.06B
Long-Term Assets	$7.22B
Total Assets	$7.71B
Current Liabilities	$499.73M
Long-Term Debt	$2.57B
Long-Term Liabilities	$4.29B
Total Liabilities	$4.79B
Common Equity	$2.93B
Tangible Shareholders Equity	$2.58B
Shareholders Equity	$2.93B
Common Shares Outstanding	210.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$265.30M
Cash Flow from Investing Activities	$-196.14M
Cash Flow from Financial Activities	$-51.11M
Beginning Cash	$28.21M
End Cash	$46.27M
Increase/Decrease in Cash	$18.06M
Stock-Based Compensation	$3.87M
Common Stock Dividends Paid	$-57.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	64.77%
Operating Margin	12.78%
EBIT Margin	12.78%
EBITDA Margin	--
Pre-Tax Profit Margin	6.03%
Profit Margin	5.66%
Free Cash Flow	$71.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	6.84
Receiveable Turnover	2.47
Days Sales in Receivables	36.38
Return on Equity	0.66%
Return on Tangible Equity	0.75%
Return on Assets	0.25%
Return on Investments	0.35%
Book Value Per Share	$13.91
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.