Security
MDU Resources Group, Inc. · MDU
MDUNYSECommon stockCurrentCIK 67716Updated Oct 9, 2026
Name history
MDU RESOURCES GROUP INC · through Oct 8, 2026
MDU price & chart
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NYSE:MDU on TradingView ↗In the news
MDU Resources Announces Public Offering of $200 Million of Shares of Common Stock with a Forward Component News provided by MDU Resources Group, Inc. Dec 03, 2025, 16:57 ET Share this article Share to X Share this article Share to X BISMARCK, N.D. , Dec. 3, 2025 /PRNewswire/ -- MDU Resources Group, ↗
Recent filings
SCHEDULE 13G - filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC regarding MDU RESOURCES GROUP INC
S-8 filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
SCHEDULE 13G/A - filed by DIMENSIONAL FUND ADVISORS LP regarding MDU RESOURCES GROUP INC
11-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.05, 5.07, 9.01
SCHEDULE 13G - filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC regarding MDU RESOURCES GROUP INC
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,185,740,000Source | 8,172,649,000Source | 7,712,074,000Source | 6,945,917,000Source | 7,960,336,000Source | 7,683,936,000Source | 6,961,474,000Source | 7,839,871,000Source | 7,622,206,000Source | 7,038,818,000Source | 7,833,159,000Source | 9,660,781,000Source |
| Property, Plant and Equipment, NetUSD | 5,591,345,000Source | 5,251,345,000Source | 6,057,023,000Source | 5,434,557,000Source | 5,146,669,000Source | 5,997,335,000Source | 5,378,636,000Source | 5,060,191,000Source | 5,960,185,000Source | 5,344,292,000Source | 5,120,910,000Source | 6,091,545,000Source |
| GoodwillUSD | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 488,960,000Source | 763,500,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 466,000Source | — | — | 960,000Source | — | — | 1,482,000Source | — | — | 2,004,000Source | 17,532,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 75,853,000Source | 88,282,000Source | 46,269,000Source | 58,801,000Source | 78,780,000Source | 53,295,000Source | 59,541,000Source | 72,724,000Source | 28,212,000Source | 66,904,000Source | 76,975,000Source | 80,517,000Source |
| Inventory, NetUSD | 44,272,000Source | 44,966,000Source | 19,330,000Source | 19,713,000Source | 21,162,000Source | 19,485,000Source | 18,457,000Source | 13,784,000Source | 39,052,000Source | 44,940,000Source | 87,392,000Source | 387,525,000Source |
| Assets, CurrentUSD | 501,367,000Source | 1,467,820,000Source | 495,975,000Source | 441,926,000Source | 1,397,039,000Source | 559,550,000Source | 541,551,000Source | 1,319,944,000Source | 572,436,000Source | 666,259,000Source | 1,363,723,000Source | 2,011,748,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 90,439,000Source | — | — | 83,189,000Source | — | — | 76,223,000Source | — | — | 74,363,000Source | 119,375,000Source |
| Other Assets, NoncurrentUSD | 322,959,000Source | 258,456,000Source | 232,187,000Source | 186,941,000Source | 242,969,000Source | 220,526,000Source | 179,814,000Source | 238,149,000Source | 213,078,000Source | 244,722,000Source | 211,865,000Source | 165,509,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 204,163,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,061,407,000Source | 1,401,555,000Source | 1,152,426,000Source | 1,071,909,000Source | 1,363,604,000Source | 1,160,843,000Source | 1,084,899,000Source | 1,328,812,000Source | 1,108,894,000Source | 1,029,699,000Source | 1,253,693,000Source | 1,951,138,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,383,000Source | -17,887,000Source | -16,452,000Source | -16,486,000Source | -18,171,000Source | -16,575,000Source | -16,606,000Source | -18,310,000Source | -16,715,000Source | -16,798,000Source | -18,384,000Source | -30,583,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,723,094,000Source | 3,057,985,000Source | 2,926,922,000Source | 2,731,904,000Source | 3,017,804,000Source | 2,903,638,000Source | 2,743,136,000Source | 2,980,941,000Source | 2,772,917,000Source | 2,690,574,000Source | 2,905,233,000Source | 3,587,129,000Source |
| Additional Paid in Capital, Common StockUSD | 1,473,739,000Source | 1,470,429,000Source | 1,580,599,000Source | 1,472,150,000Source | 1,468,483,000Source | 1,550,364,000Source | 1,470,512,000Source | 1,466,551,000Source | 1,476,355,000Source | 1,473,738,000Source | 1,466,235,000Source | 1,466,037,000Source |
| Liabilities and EquityUSD | 7,185,740,000Source | 8,172,649,000Source | 7,712,074,000Source | 6,945,917,000Source | 7,960,336,000Source | 7,683,936,000Source | 6,961,474,000Source | 7,839,871,000Source | 7,622,206,000Source | 7,038,818,000Source | 7,833,159,000Source | 9,660,781,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 666,549,000Source | 1,281,375,000Source | 499,731,000Source | 594,791,000Source | 1,149,859,000Source | 718,342,000Source | 634,576,000Source | 922,823,000Source | 685,223,000Source | 678,598,000Source | 1,075,733,000Source | 1,479,603,000Source |
| Operating Lease, Liability, CurrentUSD | — | 28,133,000Source | — | — | 24,597,000Source | — | — | 23,134,000Source | — | — | 22,884,000Source | 34,516,000Source |
| Accounts Payable, CurrentUSD | 122,109,000Source | 106,503,000Source | 110,742,000Source | 107,178,000Source | 106,543,000Source | 124,377,000Source | 109,133,000Source | 113,333,000Source | 148,970,000Source | 150,070,000Source | 475,215,000Source | 657,168,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 62,569,000Source | — | — | 58,826,000Source | — | — | 53,204,000Source | — | — | 51,645,000Source | 85,534,000Source |
| Deferred Income Tax Liabilities, NetUSD | 434,099,000Source | 452,513,000Source | 454,147,000Source | 426,556,000Source | 450,214,000Source | 448,260,000Source | 429,825,000Source | 455,403,000Source | 437,286,000Source | 441,320,000Source | 458,548,000Source | 631,303,000Source |
| Other Liabilities, NoncurrentUSD | 280,085,000Source | 228,545,000Source | 185,623,000Source | 170,675,000Source | 223,599,000Source | 185,377,000Source | 172,290,000Source | 193,241,000Source | 182,261,000Source | 231,895,000Source | 199,675,000Source | 259,479,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 437,286,000Source | 441,320,000Source | 458,548,000Source | 631,303,000Source |
| Dividends Payable, CurrentUSD | 28,606,000Source | 26,024,000Source | 29,449,000Source | 26,563,000Source | 25,029,000Source | 28,659,000Source | 26,563,000Source | 25,044,000Source | 28,614,000Source | 26,511,000Source | 25,461,000Source | 45,245,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 164,700,000Source | 86,777,000Source | 4,700,000Source | 136,700,000Source | 61,608,000Source | 214,700,000Source | 161,700,000Source | 60,700,000Source | 144,700,000Source | 161,700,000Source | 61,319,000Source | 78,031,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,188,485,000Source | 2,233,520,000Source | 2,572,457,000Source | 2,045,235,000Source | 2,207,009,000Source | 2,381,296,000Source | 2,031,976,000Source | 2,193,697,000Source | 2,532,155,000Source | 2,130,910,000Source | 2,236,904,000Source | 2,763,394,000Source |
| Short-term Investments | — | —Source | — | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 52,046,000Source | 49,835,000Source | 55,183,000Source | 51,853,000Source | 54,179,000Source | 51,261,000Source | 206,708,000Source | 200,078,000Source | 213,598,000Source | 327,826,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,932,000Source | 1,646,000Source | 6,556,000Source | 8,423,000Source | 6,309,000Source | 10,254,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -19,303,000Source | -26,590,000Source | -4,342,000Source | -246,000Source | 27,594,000Source | 46,588,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -14,751,000Source | -28,034,000Source | -9,618,000Source | -443,000Source | -76,679,000Source | 186,285,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 8,191,000Source | -13,687,000Source | -8,923,000Source | -16,078,000Source | -4,414,000Source | 23,326,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 149,208,000Source | 217,472,000Source | 473,365,000Source | 502,318,000Source | 332,627,000Source | 510,064,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -1,745,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -91,198,000Source | -94,739,000Source | -780,859,000Source | -552,685,000Source | -540,791,000Source | -638,881,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 4,459,000Source | 4,476,000Source | 4,476,000Source | 2,623,000Source | 3,040,000Source | 4,904,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 4,811,000Source | 7,399,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -32,927,000Source | -130,096,000Source | 268,802,000Source | 40,296,000Source | 204,622,000Source | 155,173,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 218,937,000Source | 99,104,000Source | 179,466,000Source | 182,135,000Source | 792,998,000Source | 261,674,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 75,853,000Source | 104,016,000Source | 46,269,000Source | 58,801,000Source | 53,295,000Source | 59,541,000Source | 28,212,000Source | 66,904,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 23,508,000Source | 19,929,000Source | 99,210,000Source | 108,242,000Source | 120,431,000Source | 83,118,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -1,676,000Source | 172,000Source | 30,838,000Source | 43,572,000Source | 64,484,000Source | 26,503,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 366,000Source | 309,000Source | 1,259,000Source | 1,828,000Source | 1,207,000Source | 1,461,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 2,100,000Source | 5,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 20,883,000Source | 19,655,000Source | 18,894,000Source | 23,188,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 186,556,000Source | — |
| Dividends Payable, CurrentUSD | — | — | 28,606,000Source | 26,024,000Source | 29,449,000Source | 26,563,000Source | 28,659,000Source | 26,563,000Source | 28,614,000Source | 26,511,000Source | 25,461,000Source | 45,245,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | -71,000Source | -25,000Source | 857,000Source | 8,521,000Source | 20,723,000Source |
| GoodwillUSD | — | — | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 345,736,000Source | 488,960,000Source | 763,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 18,350,000Source | 15,603,000Source | 19,273,000Source | 14,177,000Source | 80,947,000Source | 82,467,000Source | 191,407,000Source | 181,073,000Source | 480,425,000Source | 367,276,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -39,000Source | 49,012,000Source | 1,967,000Source | -397,000Source | -130,000Source | -502,000Source | -1,012,000Source | 100,035,000Source | -65,718,000Source | 213,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,371,000Source | 876,000Source | 3,351,000Source | 655,000Source | 4,678,000Source | 8,571,000Source | 19,570,000Source | 17,589,000Source | 59,473,000Source | 94,783,000Source |
| InterestExpenseNonoperatingUSD | — | — | 26,417,000Source | 27,337,000Source | 31,548,000Source | 25,445,000Source | 32,685,000Source | 26,822,000Source | 107,749,000Source | 108,347,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 18,311,000Source | 64,615,000Source | 21,240,000Source | 13,780,000Source | 80,817,000Source | 81,965,000Source | 190,395,000Source | 281,108,000Source | 414,707,000Source | 367,489,000Source |
| Operating ExpensesUSD | — | — | 275,196,000Source | 254,848,000Source | 327,358,000Source | 320,854,000Source | 490,272,000Source | 561,970,000Source | 1,584,689,000Source | 1,492,336,000Source | 4,231,362,000Source | 6,399,911,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 10,300,000Source | — | — | — | — | — | — | 46,000,000Source | 47,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 7,298,000Source | 8,970,000Source | 6,227,000Source | 9,945,000Source | 2,605,000Source | 4,997,000Source | 28,349,000Source | 41,367,000Source | 41,672,000Source | 7,379,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 81,159,000Source | 0Source | -79,000Source | -50,000Source | 0Source | -149,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 138,449,000Source | 0Source | 565,350,000Source | 308,600,000Source | 726,700,000Source | 361,650,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | — | — | — | — | — | — | 2,301,000Source | 2,251,000Source | 1,894,000Source | 2,165,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -505,000Source | -470,000Source | 6,575,000Source | 5,942,000Source | 7,493,000Source | -12,732,000Source |
| Payments to Acquire Investments | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 313,627,000Source | 290,712,000Source | 372,921,000Source | 348,678,000Source | 599,313,000Source | 678,020,000Source | 1,862,918,000Source | 1,752,995,000Source | 4,614,457,000Source | 6,973,864,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 101,762,000Source | 101,211,000Source | 114,016,000Source | 112,887,000Source | 114,905,000Source | 111,047,000Source | 433,023,000Source | 414,491,000Source | 2,970,872,000Source | 4,978,857,000Source |
| Operating Income (Loss)USD | — | — | 39,840,000Source | 34,846,000Source | 47,945,000Source | 30,332,000Source | 115,705,000Source | 112,863,000Source | 290,377,000Source | 265,642,000Source | 425,978,000Source | 573,953,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 7,298,000Source | 8,970,000Source | 6,227,000Source | 9,945,000Source | 2,605,000Source | 4,997,000Source | 28,349,000Source | 41,367,000Source | 41,672,000Source | 7,379,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 20,721,000Source | 16,479,000Source | 22,624,000Source | 14,832,000Source | 85,625,000Source | 91,038,000Source | 210,977,000Source | 198,662,000Source | 539,898,000Source | 462,059,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,371,000Source | 876,000Source | 3,351,000Source | 655,000Source | 4,678,000Source | 8,571,000Source | 19,570,000Source | 17,589,000Source | 59,473,000Source | 94,783,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 18,311,000Source | 64,615,000Source | 21,240,000Source | 13,780,000Source | 80,817,000Source | 81,965,000Source | 190,395,000Source | 281,108,000Source | 414,707,000Source | 367,489,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.09Source | 0.32Source | 0.1Source | 0.07Source | 0.39Source | 0.4Source | 0.93Source | 1.38Source | 2.04Source | 1.81Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.09Source | 0.32Source | 0.1Source | 0.07Source | 0.39Source | 0.4Source | 0.93Source | 1.37Source | 2.03Source | 1.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 204,331,000Source | 203,888,000Source | 209,630,000Source | 204,331,000Source | 205,438,000Source | 204,142,000Source | 204,291,000Source | 203,867,000Source | 203,640,000Source | 203,358,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 205,285,000Source | 204,678,000Source | 211,663,000Source | 205,211,000Source | 206,994,000Source | 204,959,000Source | 205,300,000Source | 204,653,000Source | 203,938,000Source | 203,462,000Source |
| Interest Expense (non-operating)USD | — | — | 26,417,000Source | 27,337,000Source | 31,548,000Source | 25,445,000Source | 32,685,000Source | 26,822,000Source | 107,749,000Source | 108,347,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 2,100,000Source | 5,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.14Source | 0.13Source | 0.14Source | 0.13Source | 0.14Source | 0.13Source | 0.54Source | 0.51Source | 0.7Source | 0.88Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 28,493,000Source | 33,667,000Source | 63,887,000Source | 71,457,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 186,556,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 18,350,000Source | 15,603,000Source | 19,273,000Source | 14,177,000Source | 80,947,000Source | 82,467,000Source | 191,407,000Source | 181,073,000Source | 480,425,000Source | 367,276,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 210,977,000Source | 198,662,000Source | 539,898,000Source | 462,059,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.09Source | 0.08Source | 0.09Source | 0.07Source | 0.39Source | 0.4Source | 0.94Source | 0.89Source | 2.36Source | 1.81Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.09Source | 0.08Source | 0.09Source | 0.07Source | 0.39Source | 0.4Source | 0.93Source | 0.88Source | 2.36Source | 1.81Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -39,000Source | 49,012,000Source | 1,967,000Source | -397,000Source | -130,000Source | -502,000Source | -1,012,000Source | 100,035,000Source | -65,718,000Source | 213,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 114,308,000Source | 119,273,000Source |
| Operating ExpensesUSD | — | — | 275,196,000Source | 254,848,000Source | 327,358,000Source | 320,854,000Source | 490,272,000Source | 561,970,000Source | 1,584,689,000Source | 1,492,336,000Source | 4,231,362,000Source | 6,399,911,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 10,300,000Source | — | — | — | — | — | — | 46,000,000Source | 47,900,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | — | — | — | — | — | — | 2,301,000Source | 2,251,000Source | 1,894,000Source | 2,165,000Source |
| Taxes, MiscellaneousUSD | — | — | 21,776,000Source | 17,849,000Source | 25,947,000Source | 25,166,000Source | 35,730,000Source | 38,757,000Source | 114,497,000Source | 106,216,000Source | 196,046,000Source | 243,338,000Source |
| Utilities Operating Expense, Gas and Petroleum PurchasedUSD | — | — | 58,514,000Source | 53,377,000Source | 93,538,000Source | 96,057,000Source | 239,391,000Source | 317,157,000Source | 671,466,000Source | 630,403,000Source | 742,965,000Source | 757,883,000Source |
| Restructuring and Related Cost, Incurred Cost | — | — | — | —Source | — | — | — | — | — | — | — | — |