MDU Stock Cash Flow Statements

MDU Resources Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MDU Resources Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

operating activities:
net income	13,780,000	81,965,000	55,158,000	64,616,000	60,436,000	100,898,000	170,733,000	74,930,000	130,691,000	38,353,000	117,088,000	147,971,000	70,667,000	31,763,000	86,534,000	139,276,000	100,190,000	52,131,000	112,294,000	153,078,000	99,703,000	25,130,000	95,065,000	137,637,000	61,825,000	40,926,000	78,828,000	107,251,000	43,802,000	42,437,000	115,312,000	87,352,000	41,214,000	37,325,000	65,730,000	82,986,000	-229,803,000	13,829,000	38,338,000	-149,226,000	-237,358,000	-309,445,000	82,750,000	102,122,000	53,327,000	56,139,000	91,290,000	84,432,000	46,333,000	56,515,000	-60,987,000	-29,671,000	54,114,000	35,790,000	61,007,000	63,975,000	45,067,000	42,977,000	88,940,000	61,009,000	48,938,000	41,772,000	72,634,000	92,583,000	55,312,000	-343,803,000	-11,267,000	118,382,000	115,507,000	71,051,000	94,722,000	201,261,000	89,475,000	46,662,000	108,487,000	71,443,000	53,246,000	73,267,000
income from discontinued operations, net of tax	-397,000	-502,000												30,000	52,000	314,000	19,000	15,000	162,000	64,000			261,000				2,847,000	-118,000	-274,000	477,000				1,687,000									2,671,000	4,000	547,000	-45,000		-118,000	-59,000	-77,000	8,700,000	-139,000	5,106,000	-100,000		-126,000	-168,000	448,000													-125,000	96,765,000	7,439,000	5,255,000
income from continuing operations	14,177,000	82,467,000	-42,558,000	62,159,000	60,574,000	100,898,000	170,699,000	78,218,000	193,165,000	38,343,000	116,978,000	147,933,000	70,632,000	31,733,000	86,482,000	138,962,000	100,171,000	52,116,000	112,132,000	153,014,000	99,842,000	25,539,000	94,804,000	136,128,000	63,145,000	41,089,000	75,981,000	107,369,000	44,076,000	41,960,000	115,393,000	89,550,000	44,405,000	35,638,000	66,546,000	88,386,000	63,500,000	14,664,000	32,076,000	53,401,000	338,662,000	-309,445,000	80,079,000	102,118,000	52,780,000	56,184,000	91,348,000	84,550,000	46,392,000	56,592,000		-29,532,000	49,008,000	35,890,000	74,087,000	64,101,000	45,235,000	42,529,000									-11,267,000	118,382,000	115,507,000	71,051,000	94,847,000	104,496,000	82,036,000	41,407,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	51,853,000	51,261,000	32,287,000	56,160,000	55,881,000	55,750,000
deferred income taxes	-5,316,000	-13,687,000	-3,789,000	-3,709,000	-9,639,000	1,059,000	-68,159,000	8,267,000	46,622,000	8,856,000	4,585,000	17,277,000	7,930,000	-6,466,000	29,897,000	15,855,000	4,655,000	9,843,000	-18,210,000	13,528,000	1,068,000	1,813,000	14,193,000	26,469,000	10,095,000	12,658,000	17,307,000	38,242,000									-3,294,000	6,902,000	-12,335,000	-12,238,000	185,507,000	-160,633,000	50,009,000	-23,135,000	24,176,000	35,965,000	40,566,000	26,422,000	-24,873,000	44,663,000		-36,677,000	44,391,000	32,596,000	38,940,000	19,025,000	26,458,000	34,502,000	-4,737,000	35,564,000	27,532,000	8,226,000	30,476,000	6,715,000	21,809,000	-228,764,000	-808,000	30,828,000	22,166,000	12,704,000	25,885,000	16,631,000	11,070,000	13,686,000	11,453,000	10,897,000	6,595,000	18,534,000
benefit from credit losses	27,000	3,152,000	1,656,000	1,934,000	681,000	2,287,000	3,855,000	3,907,000	1,669,000	4,193,000	2,875,000	1,014,000	509,000	1,735,000
amortization of debt issuance costs	310,000	309,000	661,000	436,000	503,000	228,000	216,000	199,000	412,000	380,000	381,000	371,000	368,000	341,000
employee stock-based compensation costs	1,638,000	1,646,000	1,356,000	1,947,000	1,947,000	3,173,000	2,366,000	2,203,000	-1,368,000	3,108,000	3,766,000	1,110,000	2,689,000	2,689,000
pension and postretirement benefit plan net periodic benefit credit	-267,000	-267,000	-955,000	-987,000	-931,000	-964,000	-1,294,000	-1,311,000	-1,685,000	-1,090,000	-1,503,000	-1,511,000
unrealized gains on investments				-2,578,000	-362,000	-2,873,000
changes in current assets and liabilities, net of acquisitions:
receivables	114,343,000	15,128,000	-44,820,000	-9,617,000	11,844,000	12,283,000	-50,932,000	37,060,000	109,337,000	14,969,000	-16,435,000	-104,627,000	-236,529,000	-5,723,000	44,414,000	-85,922,000	-107,923,000	89,407,000	107,937,000	-59,340,000	-85,350,000	44,549,000								62,711,000				63,684,000				58,435,000			-139,032,000	101,371,000	79,762,000	-65,095,000	-34,112,000	25,611,000		-41,845,000	-97,843,000	32,206,000		-87,126,000	-104,387,000	101,917,000		-75,088,000	-33,001,000	50,260,000	-1,963,000	-84,223,000	-34,765,000	61,914,000	-8,208,000	-8,635,000	20,464,000	129,318,000	84,096,000	-10,381,000	-76,547,000	29,997,000	27,346,000	-53,519,000	-93,863,000	79,780,000	-69,408,000	-88,641,000	55,778,000	47,360,000
inventories	-1,633,000	26,590,000	6,553,000	-23,150,000	-11,284,000	28,127,000	-7,900,000	-21,121,000	42,312,000	-40,885,000	14,082,000	3,170,000	-19,760,000	-44,080,000	-20,900,000	3,928,000	283,000	-25,613,000	2,360,000	16,695,000			6,851,000								7,088,000										-23,196,000	-44,408,000		28,704,000	-29,048,000	-19,809,000	28,890,000	31,485,000	-10,797,000	-19,126,000		17,981,000	-20,010,000	-38,357,000		8,150,000	-15,520,000	-13,634,000	7,837,000	-123,000	-6,244,000	-6,198,000	21,801,000	18,742,000	-13,227,000	-13,347,000	26,846,000	-8,938,000	-39,492,000	3,010,000	28,051,000	-18,491,000	-14,929,000	-1,761,000	-17,810,000	-32,969,000	-280,000	27,720,000
other current assets	-5,999,000	92,739,000	43,970,000	4,925,000	-4,488,000	36,570,000	15,279,000	-40,547,000	30,694,000	-58,308,000	22,045,000	-44,293,000	-21,603,000	34,491,000	2,449,000	-21,645,000	-5,931,000	-46,837,000	30,332,000	-29,521,000	15,831,000	14,959,000							6,566,000	22,506,000									21,317,000	24,235,000	24,894,000	-20,349,000		17,044,000	-15,136,000	-22,324,000		2,647,000	7,811,000	-25,855,000	18,809,000	15,044,000	-12,000,000	-21,556,000	4,753,000	22,576,000	-703,000	-18,897,000	24,698,000	349,000	2,075,000	-34,546,000	660,000	19,306,000	7,395,000	40,442,000	-203,000	46,631,000	-50,510,000	-60,689,000	32,207,000	-14,304,000	12,672,000	-37,931,000	25,803,000	-13,492,000	-26,125,000	1,961,000
accounts payable	-19,546,000	-28,034,000	-7,619,000	43,029,000	5,615,000	-41,468,000	55,644,000	4,985,000	-43,759,000	-93,549,000	37,829,000	44,005,000	101,471,000	2,980,000	-17,926,000	37,018,000	38,120,000	-41,965,000	-3,170,000	5,738,000			17,017,000	11,664,000	1,042,000	356,000	4,954,000	407,000			-4,084,000	18,486,000			-8,475,000	8,175,000			-12,851,000	17,041,000	98,261,000	-53,334,000		1,270,000	-11,752,000	-11,525,000	-10,733,000	6,877,000	54,031,000	-35,091,000	-15,459,000	28,930,000	22,732,000	-29,851,000		-4,840,000	18,678,000	-21,875,000	-1,949,000	32,946,000	21,631,000	-34,795,000	12,117,000	-7,724,000	-6,397,000	-59,863,000	27,554,000	-18,302,000	47,088,000	-28,135,000	44,664,000	-8,318,000	37,085,000	-48,729,000	34,822,000	55,441,000	-24,980,000	-37,168,000
other current liabilities	-17,169,000	-11,324,000	-52,309,000	57,817,000	-6,871,000	-3,889,000	24,687,000	23,220,000	2,375,000	16,715,000	-35,095,000	32,928,000	16,092,000	13,086,000	-31,825,000	36,780,000	-8,628,000	-13,977,000	-38,695,000	47,674,000			-2,180,000	37,873,000			-9,686,000	24,122,000			-61,999,000				-12,827,000	15,759,000	19,414,000	13,800,000	-495,000	10,246,000	12,693,000	-16,119,000		69,214,000	-8,092,000	-28,355,000	10,712,000	-4,391,000	30,409,000	-7,338,000		12,568,000	-11,811,000	-33,751,000	2,146,000	41,345,000	5,985,000	-15,738,000	12,436,000	45,466,000	-23,880,000	-21,733,000	9,851,000	31,970,000	-19,495,000	21,713,000	-15,128,000	-34,819,000	-8,098,000	19,307,000	-63,114,000	78,222,000	-12,089,000	-25,951,000	23,576,000	-19,668,000	8,312,000	-23,748,000
pension and postretirement benefit plan contributions	-2,080,000	-385,000	-443,000	-2,048,000	-501,000	-8,000	-102,000	-7,524,000	142,000	-159,000	-132,000	-113,000
other noncurrent changes	-9,628,000	-2,162,000	33,587,000	-45,350,000	34,912,000	-24,800,000	-19,313,000	-4,968,000	11,400,000	-9,794,000	9,891,000	-11,326,000	-5,648,000	1,139,000	-29,942,000	-17,189,000	-7,184,000	-1,052,000	22,340,000	784,000	-11,249,000	326,000												2,161,000					5,793,000	20,065,000	-6,065,000	-9,537,000		-13,277,000	-8,702,000	-4,936,000		-23,408,000	3,577,000	-4,318,000		-9,613,000	-1,721,000	-8,349,000		-5,939,000	2,541,000	-20,510,000	-8,312,000	-7,077,000	1,877,000	-6,759,000	1,740,000	-1,282,000	4,445,000	-9,586,000	-7,507,000	-6,722,000	-2,842,000	9,223,000	2,364,000	8,337,000	-10,281,000	9,174,000	7,203,000	9,810,000	-3,273,000	8,057,000
net cash from continuing operations	117,612,000	217,974,000	-27,655,000	137,761,000	136,610,000	165,097,000	157,629,000	105,095,000	273,710,000	-43,677,000	224,900,000	167,484,000	5,049,000	112,417,000	130,217,000	183,016,000	87,224,000	95,645,000	287,294,000	220,657,000	182,074,000	79,724,000	338,134,000			2,091,000	183,722,000	143,743,000	70,798,000	105,560,000	119,331,000	124,234,000	22,412,000	83,235,000	153,610,000	141,170,000	60,398,000	67,780,000	181,192,000	173,494,000	-8,240,000	94,661,000	212,850,000	191,741,000	74,003,000	137,029,000	313,204,000	195,142,000	96,995,000	136,571,000	251,232,000	161,189,000	49,899,000	125,100,000	215,135,000	157,401,000	133,959,000	120,827,000									337,350,000	210,032,000	96,247,000	142,558,000	274,353,000	179,728,000	79,967,000	100,533,000
net cash from discontinued operations	-200,000	-502,000	88,187,000	2,456,000			84,000	-3,282,000	-156,961,000	29,000	231,000	-1,000	-9,000	-7,000	-250,000	-17,000	-33,000	-25,000	-687,000	-292,000							0	1,012,000	-7,000	231,000	56,779,000	8,174,000	30,542,000	3,304,000	32,124,000	-20,913,000	2,334,000	25,706,000	77,758,000	34,967,000			-382,000	1,032,000	-499,000	8,000	27,000	-106,000	57,000	303,000		-6,568,000	-151,000	-107,000		-81,000	-125,000	-366,000													-24,639,000	-4,866,000	-47,480,000	5,596,000
net cash from operating activities	117,412,000	217,472,000	60,532,000	140,217,000	136,472,000	165,097,000	157,713,000	101,813,000	116,749,000	-43,648,000	225,131,000	167,483,000	5,040,000	112,410,000	129,967,000	182,999,000	87,191,000	95,620,000	286,607,000	220,365,000	182,112,000	79,290,000	339,177,000			1,584,000	182,500,000	140,799,000	70,791,000	105,791,000	176,110,000	132,408,000	52,954,000	86,539,000	185,734,000	173,826,000	57,423,000	45,226,000	258,950,000	208,461,000	79,072,000	94,661,000	212,468,000	192,773,000	73,504,000	137,037,000	313,231,000	195,036,000	97,052,000	136,874,000	255,378,000	154,621,000	49,748,000	124,993,000	215,033,000	157,320,000	133,834,000	120,461,000	180,113,000	168,149,000	118,255,000	85,116,000	217,464,000	230,797,000	150,601,000	247,824,000	337,350,000	210,032,000	96,247,000	142,558,000	249,714,000	174,862,000	32,487,000	106,129,000	197,173,000	59,836,000	131,633,000	179,483,000
investing activities:
capital expenditures	-80,948,000	-93,034,000	-121,835,000	-157,533,000	-117,247,000	-126,209,000	-149,141,000	-138,448,000	-78,088,000	-154,049,000	-193,586,000	-172,857,000	-139,857,000	-150,288,000	-231,311,000	-166,177,000	-150,846,000	-111,091,000	-144,165,000	-165,042,000																					-166,435,000	-189,463,000		-248,605,000	-210,480,000	-179,646,000		-217,026,000	-242,964,000	-188,475,000		-241,327,000	-214,020,000	-174,429,000		-114,527,000	-142,270,000	-82,664,000	-109,061,000	-102,686,000	-113,633,000	-123,902,000	-103,896,000	-71,912,000	-127,512,000	-145,355,000	-188,253,000	-172,211,000	-220,699,000	-165,315,000	-178,196,000	-137,358,000	-118,971,000	-123,758,000	-131,828,000	-129,356,000	-136,895,000	-169,297,000
free cash flows	36,464,000	124,438,000	-61,303,000	-17,316,000	19,225,000	38,888,000	8,572,000	-36,635,000	38,661,000	-197,697,000	31,545,000	-5,374,000	-134,817,000	-37,878,000	-101,344,000	16,822,000	-63,655,000	-15,471,000	142,442,000	55,323,000																					-87,363,000	-94,802,000		-55,832,000	-136,976,000	-42,609,000		-21,990,000	-145,912,000	-51,601,000		-86,706,000	-164,272,000	-49,436,000		42,793,000	-8,436,000	37,797,000	71,052,000	65,463,000	4,622,000	-38,786,000	113,568,000	158,885,000	23,089,000	102,469,000	149,097,000	37,821,000	-124,452,000	-22,757,000	71,518,000	37,504,000	-86,484,000	-17,629,000	65,345,000	-69,520,000	-5,262,000	10,186,000
net proceeds from sale or disposition of property			-8,899,000	4,169,000	2,601,000	2,820,000																																																18,256,000		7,439,000	5,621,000	10,524,000		4,524,000	10,036,000	1,936,000	7,858,000	11,327,000	3,281,000	4,213,000	47,396,000	13,152,000	18,666,000	7,713,000	8,719,000	5,416,000	7,646,000	3,202,000	4,457,000	6,065,000	8,820,000	8,911,000
cost of removal, net of salvage value			594,000	-2,509,000
investments	-284,000	-2,574,000	-1,277,000	-573,000	-399,000	-2,906,000	19,641,000	-365,000	1,283,000	-4,257,000	-2,066,000	269,000	-238,000	-4,442,000	-196,000	-533,000	4,000	-3,248,000	-1,838,000	1,000	-45,000	68,000																	206,000	101,000	-1,241,000	2,449,000	-83,000	2,000,000	-1,666,000	458,000	84,000	202,000	530,000	-514,000	-1,463,000	16,000	11,199,000	-27,000		187,000	-99,000	-9,856,000	-402,000	-122,000	-176,000	1,404,000	-3,180,000	1,808,000	-3,597,000	1,229,000	3,266,000	2,118,000	-162,000	80,551,000	-70,415,000	-14,034,000	196,000	17,113,000	-50,748,000	-800,000	-4,408,000	3,696,000
proceeds from investment excess cash and cost basis withdrawal
net cash from investing activities	-79,678,000	-94,739,000	-160,275,000	-156,446,000	-118,700,000	-117,264,000	-125,093,000	-139,107,000	-125,567,000	-151,024,000	-173,533,000	-174,323,000	-140,357,000	-150,668,000	-453,220,000	-166,158,000	-160,173,000	-106,327,000	-168,409,000	-165,296,000														45,589,000							-242,165,000	-160,213,000		-57,777,000	-205,408,000	-380,313,000		-194,827,000	-239,726,000	-170,813,000		-238,767,000	-257,148,000	-156,442,000		-106,901,000	-136,748,000	-82,153,000	21,223,000	-98,284,000	-208,596,000	-122,287,000	-99,176,000	-61,465,000	-128,535,000	-142,970,000	-394,799,000	-162,085,000	-224,709,000	-325,728,000	-244,292,000	118,308,000	-111,678,000	-104,602,000	-180,648,000	-245,826,000	-132,483,000	-207,473,000
financing activities:
repayment of short-term borrowings			0	0	0	-95,000,000	-267,401,000	0	-173,500,000	-20,000,000					-50,000,000	0	0	-50,000,000																										0	0	-11,500,000										0	0	-20,000,000	0	-3,700,000	-4,000,000	-2,600,000	0	0	-25,500,000	-79,600,000					0
issuance of long-term debt			6,200,000	188,700,000	24,500,000	89,200,000	314,800,000	22,400,000	214,054,000	175,446,000	91,400,000	-64,079,000	184,329,000	150,000,000	375,510,000	6,748,000	78,474,000	93,295,000	16,848,000	-100,275,000	-47,621,000	248,021,000	296,731,000	-66,251,000	227,637,000	141,338,000	209,877,000	116,206,000	139,158,000	101,588,000	7,375,000	69,610,000	3,842,000	59,985,000	-32,713,000	-45,848,000	161,040,000	226,585,000	18,450,000	6,482,000	171,656,000	149,332,000	-66,267,000	230,904,000	131,946,000	309,501,000	10,606,000	46,857,000	338,446,000	112,015,000	67,514,000	100,498,000			0	-5,700,000			2,401,000	-65,193,000			40,000,000	-4,400,000	50,309,000	59,091,000	101,945,000	-27,660,000	201,485,000	178,159,000	35,250,000	-101,578,000	177,813,000	8,765,000	58,851,000	222,647,000	113,006,000	61,445,000
repayment of long-term debt	-11,904,000	-99,104,000	-34,404,000	-136,604,000	-10,504,000	-623,000	-358,004,000	71,197,000	-336,300,000	-169,891,000	-238,519,000	124,389,000	-3,922,000	-143,622,000	38,856,000	-15,684,000	5,150,000	-53,301,000	-74,935,000	88,526,000																					16,025,000	-54,162,000		-207,452,000	-53,307,000	-58,232,000		-41,507,000	-147,350,000	-67,123,000		-14,854,000	-50,308,000	-8,297,000		-2,603,000	-572,000	-80,630,000	-6,123,000	-6,731,000	-335,000	-479,000	-40,211,000	-160,672,000	-29,140,000	-62,884,000	-46,099,000	-28,791,000	-120,744,000	-4,893,000	-5,673,000	-141,763,000	-60,336,000	-24,692,000	-109,279,000	-5,717,000	-91,441,000	-2,784,000
debt issuance costs	-6,000	-5,000	-40,000	-779,000	-1,110,000	-527,000	-677,000	20,000	-1,750,000	-114,000	-854,000	-14,000	-350,000	-718,000
costs of issuance of common stock			0	0	-15,000	-35,000
dividends paid	-26,564,000	-26,511,000	-26,024,000	-25,510,000	-25,501,000	-25,904,000	-25,455,000	-45,309,000	-45,306,000	-45,246,000	-44,228,000	-44,230,000	-44,228,000	-44,229,000	-43,212,000	-42,791,000	-42,740,000	-42,611,000	-41,609,000	-41,608,000																					-35,687,000	-35,607,000		-34,388,000	-33,980,000	-33,737,000		-32,745,000	-32,744,000	-171,000		-31,800,000	-31,800,000	-31,794,000		-30,850,000	-30,850,000	-30,773,000	-29,810,000	-29,802,000	-29,796,000	-29,749,000	-29,012,000	-28,686,000	-28,685,000	-28,640,000	-28,572,000	-26,723,000	-26,677,000	-26,619,000	-26,616,000	-24,725,000	-24,693,000	-24,607,000	-22,967,000	-22,964,000	-22,950,000	-22,935,000
tax withholding on stock-based compensation	0	-4,476,000	0	0	0	-2,623,000	0	0	0	-3,040,000	0	0	0	-4,904,000	0	0	0	-4,127,000	0	0
net cash from financing activities	-38,474,000	-130,096,000	62,631,000	25,807,000	-12,630,000	-35,512,000	11,863,000	8,917,000	-23,502,000	207,344,000	-45,701,000	16,066,000	135,807,000	49,001,000	320,173,000	-17,546,000	75,834,000	6,254,000	-124,721,000	-53,357,000	-140,212,000	173,247,000	-184,482,000	-87,397,000	191,673,000	154,298,000	153,948,000	23,698,000	34,112,000	18,618,000							35,449,000	40,655,000		-122,496,000	185,258,000	106,027,000	-103,494,000	8,500,000	138,480,000	281,708,000	-156,812,000	-48,995,000	183,652,000	59,021,000	-44,976,000	56,744,000	217,837,000	-39,977,000		-39,153,000	-25,422,000	-124,411,000	-15,530,000	-99,557,000	49,482,000	-31,162,000	-4,750,000	-142,551,000	-32,806,000	-111,815,000	52,596,000	-72,586,000	138,809,000	148,844,000	5,859,000	-266,883,000	95,565,000	-23,035,000	-63,718,000	195,293,000	3,164,000	37,033,000
increase in cash, cash equivalents and restricted cash	-740,000	-7,363,000	-37,112,000	9,578,000	5,142,000	12,321,000
cash, cash equivalents and restricted cash - beginning of year	0	66,904,000	0	0	0	76,975,000
cash, cash equivalents and restricted cash - end of period *	-740,000	59,541,000				89,296,000
*includes cash of discontinued operations of 15.7 million at june 30, 2024.
unrealized losses (gains) on investments		470,000
losses on sales of assets		71,000
salvage value, net of cost of removal		869,000				31,000
proceeds from investment cost basis withdrawal			0	0	0	9,000,000
*includes cash of discontinued operations of 16.6 million at march 31, 2024.
unrealized (gains) losses on investments								1,384,000	-928,000	-3,957,000		2,319,000
(gains) losses on sales of assets
gain on tax-free exchange of the retained shares in knife river
issuance of short-term borrowings							348,600,000	-38,600,000	225,000,000	275,000,000	146,500,000	0	0	100,000,000	0	0	0	50,000,000	0	0			0	50,000,000	49,977,000	70,000,000												16,025,000	16,000,000	3,500,000	9,900,000	16,100,000					4,500,000	-24,600,000	20,300,000	9,300,000	17,200,000								15,300,000								129,070,000	7,370,000			1,700,000
repurchase of common stock							0	0	0	-4,811,000	0	0	0	-7,399,000	0	0	0	-6,701,000
cash, cash equivalents and restricted cash - end of year *
*includes cash of discontinued operations of 16.5 million and 9.7 million for the years ended december 31, 2023 and 2022, respectively.
less: income from discontinued operations, net of tax				2,457,000
unrealized gain on retained shares in knife river
gains on sales of assets				-3,207,000	-1,271,000	-1,276,000	-1,760,000	-1,874,000	-526,000	-4,361,000	-12,223,000	-3,066,000	-2,298,000	-3,136,000
cash, cash equivalents and restricted cash - end of period				9,578,000
acquisitions, net of cash acquired											1,295,000	974,000	0	-524,000	-223,997,000	0	-12,698,000	-1,023,000	-34,500,000	-750,000																								-2,641,000	0	-206,304,000						-1,486,000	-65,525,000	-242,000		0	0	-157,000	1,736,000	0	-104,823,000	-1,725,000	42,000	-2,688,000	-707,000	-3,057,000	-257,208,000	-5,144,000	-22,514,000	-248,677,000	-6,700,000	-341,461,000	-9,000	-320,000	-2,505,000			-50,783,000
proceeds from issuance of common stock															-63,000	34,181,000	34,950,000	19,699,000	-25,000	0	0	3,410,000	1,209,000	36,074,000	30,931,000	38,634,000													4,000	7,395,000	4,635,000	9,864,000	5,192,000	12,600,000	77,425,000	54,843,000					0	0	0	88,000	0	0	0	5,744,000	2,237,000	996,000	525,000	1,214,000	13,767,000	51,156,000	177,000	107,000	9,160,000	906,000	3,239,000	1,706,000	683,000	805,000	1,842,000	13,933,000	10,546,000	1,011,000	1,698,000	1,307,000
*includes cash of discontinued operations of 10.1 million and 10.4 million for the years ended december 31, 2022 and 2021, respectively.
discontinued operations, net of tax								-3,288,000	-62,474,000	10,000		38,000
depreciation, depletion and amortization								53,147,000	23,868,000	81,862,000	80,653,000	82,293,000	84,759,000	80,121,000	76,601,000	75,229,000	73,661,000	73,723,000	72,268,000	72,085,000	71,508,000	69,239,000	68,080,000	65,021,000	63,019,000	59,897,000	58,907,000	55,016,000	53,553,000	52,729,000	52,348,000	52,155,000	51,658,000	51,325,000	53,092,000	54,094,000	48,873,000	60,259,000	62,761,000	57,818,000	11,644,000	95,507,000	95,188,000	103,497,000	103,126,000	99,557,000	98,040,000	99,966,000	95,289,000	93,561,000	98,347,000	91,851,000	83,627,000	85,380,000	86,534,000	88,897,000	83,290,000	84,674,000	83,777,000	84,841,000	81,547,000	78,678,000	77,301,000	79,547,000	80,449,000	93,245,000	95,885,000	93,226,000	89,678,000	87,231,000	83,686,000	78,400,000	70,044,000	69,802,000	71,193,000	69,105,000	63,377,000	63,650,000
unrealized gain on investment in knife river								-30,150,000
net proceeds from sale or disposition of property and other								-294,000	6,250,000	7,282,000	20,824,000	-2,709,000	-262,000	4,586,000	2,284,000	552,000	3,367,000	9,035,000	12,094,000	495,000	18,428,000	4,540,000	1,421,000	20,194,000	3,259,000	4,938,000	13,649,000	3,165,000	3,320,000	5,966,000	5,426,000	1,801,000	1,394,000	117,967,000	27,243,000	2,805,000	4,322,000	10,456,000	16,890,000	8,129,000	2,749,000	26,801,000	73,029,000	191,469,000	6,738,000	5,179,000	83,556,000	20,101,000	2,708,000	18,176,000	9,020,000	1,636,000
net proceeds from issuance of common stock												0	-22,000	-127,000
increase in cash and cash equivalents								-28,377,000	-32,320,000	12,672,000	5,897,000	9,226,000	490,000	10,743,000				-4,453,000	-6,523,000	1,712,000	-52,168,000	50,067,000	-541,000	-4,966,000			-13,129,000	25,418,000	-17,105,000	24,165,000				4,628,000			-5,133,000	6,347,000	-4,039,000	-55,742,000	22,131,000	40,386,000	-151,821,000	143,358,000	6,618,000	38,475,000		-48,797,000	40,822,000	25,107,000									185,789,000				113,665,000				-5,412,000				11,292,000	26,394,000	16,560,000	-21,504,000		6,949,000	2,314,000	9,043,000
cash and cash equivalents -- beginning of year								10,090,000	-10,089,000	80,517,000		0	0	54,161,000		0	0	59,547,000		0	0	66,459,000		0	0	53,948,000		0	0	34,599,000		0	0	46,107,000		0	-688,000	84,591,000		0	0	81,855,000		0	0	45,225,000		0	0	49,042,000		0	0	162,772,000		0	0	222,074,000		0	0	175,114,000		0	0	51,714,000		0	0	105,820,000			0	73,078,000	0	0	107,435,000
cash and cash equivalents -- end of period								-18,287,000	-42,409,000	93,189,000		9,226,000	490,000	64,904,000		-705,000	2,852,000	55,094,000		1,712,000	-52,168,000	116,526,000		-4,966,000	22,245,000	49,721,000		25,418,000	-17,105,000	58,764,000		-2,692,000	-10,687,000	50,735,000		-25,249,000	-5,821,000	90,938,000		-55,742,000	22,131,000	122,241,000		143,358,000	6,618,000	83,700,000		-48,797,000	40,822,000	74,149,000		-27,401,000	10,254,000	91,389,000		10,934,000	-28,248,000	136,016,000		-29,507,000	-40,872,000	106,664,000		27,139,000	-10,379,000	44,689,000		-24,913,000	10,535,000	71,504,000			16,560,000	51,574,000	-46,493,000	6,949,000	109,749,000
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
pension & postretirement benefit plan net periodic benefit credit														-1,491,000
unrealized losses on investments														5,147,000
pension & postretirement benefit plan contributions														-149,000
pension & postretirement benefit plan net periodic benefit cost
decrease in cash and cash equivalents																-705,000																																				-27,401,000	10,254,000	-71,383,000		10,934,000	-28,248,000	-86,058,000			-40,872,000	-68,450,000			-10,379,000	-7,025,000			10,535,000	-34,316,000
payments of stock issuance costs
effect of exchange rate changes on cash and cash equivalents																																			1,000	0	2,000	1,000			-34,000	-89,000		-138,000	42,000	43,000		-11,000	-156,000	25,000		1,000	-183,000	43,000		-332,000	88,000	45,000	-17,000	185,000	-13,000	-117,000	127,000	358,000	361,000	-64,000	-559,000	-274,000	188,000	10,000	11,000	107,000	186,000	4,000	700,000
redemption of preferred stock
adjustments to reconcile net income to net cashprovided by operating activities:
excess tax benefit on stock-based compensation																																											9,458,000	0	-9,562,000	4,833,000					0	0	0	26,000		0	0	1,248,000
contribution from noncontrolling interest																																							0	12,500,000	19,000,000	20,500,000	42,000,000	12,400,000	16,500,000	16,000,000	14,000,000	3,000,000	5,000,000	5,000,000
proceeds from sale of equity method investments																																																																							2,300,000
distribution to noncontrolling interest
changes in current assets and liabilities:
unrealized loss on commodity derivatives																																										11,208,000				6,712,000
write-down of oil and natural gas properties																																										500,400,000
earnings, net of distributions, from equity method investments																																														-51,000	545,000	245,000	214,000	1,277,000		-2,337,000	70,000	1,181,000		-826,000	996,000	-484,000	-23,656,000	-603,000	-456,000	-1,443,000		-425,000	-154,000	-1,531,000		127,000	-703,000	-1,141,000		-11,726,000	-1,778,000	1,056,000	-57,000	-2,090,000	-1,017,000
unrealized (gain) loss on commodity derivatives																																												-28,755,000
write-downs of oil and natural gas properties
loss, net of distributions, from equity method investments																																												156,000
proceeds from sale of equity method investment																																																																														0
unrealized gain on commodity derivatives
write-down of natural gas and oil properties																																																															0	0	0	620,000,000
tax benefit on stock-based compensation																																																											465,000	173,000	96,000	452,000	406,000	51,000	33,000	111,000	92,000	612,000	1,546,000	2,191,000	515,000	378,000	939,000	3,566,000	-1,117,000	316,000	2,851,000
cash and cash equivalents – beginning of year																																																																							0
cash and cash equivalents – end of year
adjustments to reconcile net income
to net cash from operating activities:
earnings, net of distributions, from equity
method investments
changes in current assets and liabilities, net of
acquisitions:
repayment of short-term debt																																																																						-1,700,000
cash and cash equivalents – end of period
cumulative effect of accounting change
asset impairments
proceeds from notes receivable
net change in short-term borrowings

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