|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | ||
| Amortization of intangible assets | ||
| Deferred income taxes | ||
| Net credit loss expenses (reversals) | ||
| Amortization of debt issuance costs | ||
| Stock-based compensation costs | ||
| Net unrealized gains on investments | ||
| Gain on sale of assets | ||
| Equity in earnings of unconsolidated affiliates, net of distributions | ||
| Changes in operating assets and liabilities: | ||
| Receivables | ||
| Due from related-party | ||
| Contract assets | ||
| Inventories | ||
| Other current assets | ||
| Accounts payable | ||
| Due to related-party | ||
| Contract liabilities, net | ||
| Other current liabilities | ||
| Other noncurrent changes | ||
| Net cash provided by operating activities | ||
| Investing activities: | ||
| Capital expenditures | ||
| Net proceeds from sale or disposition of property, plant and equipment | ||
| Proceeds from insurance contracts | ||
| Investments | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Repayment of related-party long-term notes payable | ||
| Related party | ||
| Nonrelated party | ||
| Repayment of related-party short-term notes payable | ||
| Issuance of long-term debt | ||
| Related party | ||
| Nonrelated party | ||
| Total issuance of long-term debt | ||
| Proceeds under the credit facility | ||
| Repayments under the credit facility | ||
| Payment of debt issuance costs | ||
| Net amounts (paid to) received from related-party cash management program | ||
| Tax withholding on stock-based compensation | ||
| Contribution from MDU Resources | ||
| Net amounts paid to MDU Resources cash management program | ||
| Transfers to CEHI, LLC and MDU Resources | ||
| Net cash used in financing activities | ||
| Increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash - beginning of year | ||
| Cash, cash equivalents and restricted cash - end of year | ||
| Supplemental Cash Flow Information: | ||
| Interest paid | ||
| Income taxes paid, net | ||
| Noncash investing activities: | ||
| Purchases of property, plant and equipment included in accounts payable |
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