XML 165 R139.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule I-Condensed Financial Information of Registrant - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities:      
Net cash provided by continuing operations $ 492,757 $ 307,653 $ 298,947
Net cash (used in) provided by discontinued operations (160,130) 202,411 196,830
Net cash provided by operating activities 332,627 510,064 495,777
Investing activities:      
Investments 16,302 (4,138) (3,136)
Net cash used in continuing operations (485,780) (483,003) (487,611)
Financing activities:      
Issuance of short-term borrowings 810,000 38,500 50,000
Repayment of short-term borrowings (460,901) 0 (100,000)
Issuance of long-term debt 726,700 373,046 272,043
Repayment of long-term debt (792,998) (65,764) (24,758)
Debt issuance costs (2,521) (1,129) (918)
Proceeds from issuance of common stock 0 (150) 88,767
Dividends paid (161,316) (176,915) (171,354)
Repurchase of common stock (4,811) (7,399) (6,701)
Tax withholding on stock-based compensation (3,040) (4,904) (4,126)
Net cash provided by continuing operations 111,113 155,285 102,953
Increase (decrease) in cash, cash equivalents and restricted cash (3,542) 26,356 (5,386)
Cash, cash equivalents and restricted cash - beginning of year 70,428    
Cash, cash equivalents and restricted cash - end of year 76,975 70,428  
MDU Resources Group, Inc.      
Operating activities:      
Net cash provided by continuing operations 271,337 251,204 187,297
Net cash (used in) provided by discontinued operations (47,796) (9,005) 0
Net cash provided by operating activities 223,541 242,199 187,297
Investing activities:      
Investments 7,422 (885) (391)
Issuance of notes receivable (58,000) 0 0
Net cash used in continuing operations (526,578) (45,885) (102,391)
Financing activities:      
Issuance of short-term borrowings 535,000 0 0
Repayment of short-term borrowings (242,401) 0 0
Issuance of long-term debt 575,000 0 0
Repayment of long-term debt (385,000) 0 0
Debt issuance costs (952) 0 0
Proceeds from issuance of common stock 0 (149) 88,767
Dividends paid (161,316) (176,915) (171,354)
Repurchase of common stock (2,270) (3,525) (2,992)
Tax withholding on stock-based compensation (1,471) (2,398) (1,949)
Net cash provided by continuing operations 316,590 (182,987) (87,528)
Increase (decrease) in cash, cash equivalents and restricted cash 13,553 13,327 (2,622)
Cash, cash equivalents and restricted cash - beginning of year 19,486 6,159 8,781
Cash, cash equivalents and restricted cash - end of year 33,039 19,486 6,159
MDU Resources Group, Inc. | Subsidiaries      
Investing activities:      
Investments $ (476,000) $ (45,000) $ (102,000)