MDU RESOURCES GROUP INC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
MDU$19.25+3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity --
Index
| MDU Resources Group, Inc. | ||||||||
|---|---|---|---|---|---|---|---|---|
| Consolidated Statements of Equity | ||||||||
| (Unaudited) | ||||||||
| OtherPaid-inCapital · Retained Earnings · Accumu-latedOtherCompre-hensiveLoss | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount · Total | ||||||||
| (In thousands, except shares) | ||||||||
| At December 31, 2023 | 203,689,090 | $203,689 | $1,466,235 | $1,253,693 | $(18,384) | — | $— | $2,905,233 |
| Net income | — | — | — | 100,898 | — | — | — | 100,898 |
| Other comprehensive income | — | — | — | — | 74 | — | — | 74 |
| Dividends declared on common stock | — | — | — | (25,779) | — | — | — | (25,779) |
| Stock-based compensation | — | — | 3,173 | — | — | — | — | 3,173 |
| Costs of issuance of common stock | — | — | (35) | — | — | — | — | (35) |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings | 199,147 | 199 | (2,822) | — | — | — | — | (2,623) |
| At March 31, 2024 | 203,888,237 | $203,888 | $1,466,551 | $1,328,812 | $(18,310) | — | $— | $2,980,941 |
| Net income | — | — | — | 60,436 | — | — | — | 60,436 |
| Other comprehensive income | — | — | — | — | 139 | — | — | 139 |
| Dividends declared on common stock | — | — | — | (25,644) | — | — | — | (25,644) |
| Stock-based compensation | — | — | 1,947 | — | — | — | — | 1,947 |
| Costs of issuance of common stock | — | — | (15) | — | — | — | — | (15) |
| At June 30, 2024 | 203,888,237 | $203,888 | $1,468,483 | $1,363,604 | $(18,171) | — | $— | $3,017,804 |
| Net income | — | — | — | 64,615 | — | — | — | 64,615 |
| Other comprehensive income | — | — | — | — | 284 | — | — | 284 |
| Dividends declared on common stock | — | — | — | (26,664) | — | — | — | (26,664) |
| Stock-based compensation | — | — | 1,946 | — | — | — | — | 1,946 |
| At September 30, 2024 | 203,888,237 | $203,888 | $1,470,429 | $1,401,555 | $(17,887) | — | $— | $3,057,985 |
Index
| MDU Resources Group, Inc. | ||||||||
|---|---|---|---|---|---|---|---|---|
| Consolidated Statements of Equity | ||||||||
| (Unaudited) | ||||||||
| OtherPaid-inCapital · Retained Earnings · Accumu-latedOtherCompre-hensiveLoss | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount · Total | ||||||||
| (In thousands, except shares) | ||||||||
| At December 31, 2022 | 204,162,814 | $204,163 | $1,466,037 | $1,951,138 | $(30,583) | (538,921) | $(3,626) | $3,587,129 |
| Net income | — | — | — | 38,353 | — | — | — | 38,353 |
| Other comprehensive income | — | — | — | — | 217 | — | — | 217 |
| Dividends declared on common stock | — | — | — | (45,574) | — | — | — | (45,574) |
| Stock-based compensation | — | — | 3,108 | — | — | — | — | 3,108 |
| Repurchase of common stock | — | — | — | — | — | (153,622) | (4,811) | (4,811) |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings | — | — | (7,851) | — | — | 153,622 | 4,811 | (3,040) |
| At March 31, 2023 | 204,162,814 | $204,163 | $1,461,294 | $1,943,917 | $(30,366) | (538,921) | $(3,626) | $3,575,382 |
| Net income | — | — | — | 130,692 | — | — | — | 130,692 |
| Other comprehensive income | — | — | — | — | 363 | — | — | 363 |
| Dividends declared on common stock | — | — | — | (45,158) | — | — | — | (45,158) |
| Stock-based compensation | — | — | (927) | — | — | — | — | (927) |
| Separation of Knife River | (538,921) | (539) | — | (969,934) | 12,306 | 538,921 | 3,626 | (954,541) |
| Issuance of common stock | 14,480 | 14 | 368 | — | — | — | — | 382 |
| At June 30, 2023 | 203,638,373 | $203,638 | $1,460,735 | $1,059,517 | $(17,697) | — | $— | $2,706,193 |
| Net income | — | — | — | 74,929 | — | — | — | 74,929 |
| Other comprehensive loss | — | — | — | — | (62) | — | — | (62) |
| Dividends declared on common stock | — | — | — | (25,645) | — | — | — | (25,645) |
| Stock-based compensation | — | — | 2,204 | — | — | — | — | 2,204 |
| Separation of Knife River | — | — | — | (185) | — | — | — | (185) |
| At September 30, 2023 | 203,638,373 | $203,638 | $1,462,939 | $1,108,616 | $(17,759) | — | $— | $2,757,434 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.