MDU Resources Group Inc (MDU)
Every figure this model derived for MDU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 789,912,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 46,269,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 495,975,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 499,731,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,926,922,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 119,715,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 403,781,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,830,327,000 | Revenues |
2026-06-30 |
| sbc | 7,138,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MDU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.01 |
| current ratio | 0.99 |
| current ratio reported | 0.99 |
| deferred revenue growth | 23.43 |
| dilution pct | 0.32 |
| ebit cagr | 13.3 |
| ebit yoy | 14.02 |
| ev ebit | 20.77 |
| ev owner earnings | -16.41 |
| ev sales | 3.53 |
| fcf margin | -21.1 |
| interest cover | 2.6 |
| net debt ebitda | 4.84 |
| operating margin | 16.98 |
| owner earnings margin | -21.49 |
| revenue growth | -1.13 |
| revenue growth per share | -1.44 |
| roic | 4.5 |
| rpo growth | -14.29 |
| rule of 40 | 15.85 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
400 more elements from MDU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 8,408,615,000 | 2026-06-30 | 192 | USD |
Assets | 7,712,074,000 | 2026-06-30 | 205 | USD |
LiabilitiesAndStockholdersEquity | 7,712,074,000 | 2026-06-30 | 190 | USD |
AssetsNoncurrent | 7,216,099,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentNet | 6,057,023,000 | 2026-06-30 | 203 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 5,185,500,000 | 2014-12-31 | 5 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 4,507,000,000 | 2013-12-31 | 9 | USD |
LiabilitiesNoncurrent | 4,285,421,000 | 2026-06-30 | 190 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,905,233,000 | 2023-12-31 | 117 | USD |
CommonStockholdersEquity | 2,648,882,000 | 2013-03-31 | 26 | USD |
LongTermDebt | 2,577,157,000 | 2026-06-30 | 86 | USD |
LongTermDebtNoncurrent | 2,572,457,000 | 2026-06-30 | 109 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 2,428,073,000 | 2017-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,351,592,000 | 2026-06-30 | 205 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,268,969,000 | 2022-12-31 | 10 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 2,072,300,000 | 2014-12-31 | 5 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 1,856,900,000 | 2014-12-31 | 5 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 1,824,000,000 | 2013-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,808,350,000 | 2016-09-30 | 81 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | 1,734,800,000 | 2013-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,635,729,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 1,580,599,000 | 2026-06-30 | 157 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 1,536,500,000 | 2012-12-31 | 6 | USD |
OtherSellingGeneralAndAdministrativeExpense | 1,422,940,000 | 2018-06-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,315,213,000 | 2022-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,253,528,000 | 2022-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 1,152,426,000 | 2026-06-30 | 190 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,114,285,000 | 2015-09-30 | 6 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,100,000,000 | 2018-12-31 | 8 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 1,074,900,000 | 2014-12-31 | 19 | USD |
AdditionalPaidInCapital | 1,035,800,000 | 2012-03-31 | 33 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 1,014,000,000 | 2013-12-31 | 9 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 997,400,000 | 2014-12-31 | 5 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 972,234,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsLiabilitiesNet | -928,607,000 | 2014-12-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 873,500,000 | 2025-12-31 | 45 | USD |
OperatingExpenses | 817,630,000 | 2026-06-30 | 305 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 810,000,000 | 2013-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -780,859,000 | 2025-12-31 | 111 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 780,830,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 769,407,000 | 2023-09-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 735,259,000 | 2023-09-30 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 731,679,000 | 2021-12-31 | 11 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 686,100,000 | 2014-12-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 666,905,000 | 2017-03-31 | 88 | USD |
PropertyPlantAndEquipmentAdditions | 656,559,000 | 2022-12-31 | 24 | USD |
RegulatoryLiabilities | 635,356,000 | 2026-06-30 | 96 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 589,898,000 | 2021-12-31 | 11 | USD |
ProvedDevelopedAndUndevelopedReservesNet | 585,908,000 | 2011-12-31 | 4 | Mcfe |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 583,218,000 | 2022-12-31 | 56 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 570,200,000 | 2014-12-31 | 5 | USD |
CostOfNaturalGasPurchases | 570,041,000 | 2014-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 570,039,000 | 2025-12-31 | 28 | USD |
GuaranteeObligationsMaximumExposure | 557,500,000 | 2024-09-30 | 51 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | 545,200,000 | 2013-12-31 | 3 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 530,355,000 | 2015-12-31 | 12 | USD |
ImpairmentOfOilAndGasProperties | 500,400,000 | 2015-03-31 | 53 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 166 | shares |
RevenueRemainingPerformanceObligation | 491,400,000 | 2026-06-30 | 26 | USD |
RegulatoryAssets | 488,659,000 | 2026-06-30 | 96 | USD |
RegulatoryLiabilityNoncurrent | 478,405,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 475,400,000 | 2025-12-31 | 18 | USD |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises | 468,668,000 | 2014-12-31 | 12 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -457,351,000 | 2015-09-30 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 454,147,000 | 2026-06-30 | 102 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 451,595,000 | 2025-12-31 | 30 | USD |
AssetRetirementObligationsNoncurrent | 441,048,000 | 2026-06-30 | 72 | USD |
DeferredTaxLiabilities | 437,286,000 | 2025-12-31 | 24 | USD |
AssetRetirementObligation | 431,916,000 | 2025-12-31 | 45 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | 403,000,000 | 2013-12-31 | 3 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 400,000,000 | 2015-06-30 | 1 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 368,900,000 | 2014-12-31 | 14 | USD |
Goodwill | 345,736,000 | 2026-06-30 | 238 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 335,453,000 | 2019-12-31 | 84 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 335,166,000 | 2019-12-31 | 23 | USD |
UtilitiesOperatingExpenseGasAndPetroleumPurchased | 332,929,000 | 2026-06-30 | 143 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 323,277,000 | 2022-12-31 | 10 | USD |
AccountsPayableCurrentAndNoncurrent | 305,695,000 | 2011-09-30 | 28 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 304,900,000 | 2012-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 301,600,000 | 2012-12-31 | 6 | USD |
RegulatoryAssetsNoncurrent | 295,865,000 | 2026-06-30 | 72 | USD |
LongtermCommercialPaperCurrentAndNoncurrent | 293,500,000 | 2014-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 279,269,000 | 2018-12-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 274,700,000 | 2025-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 274,540,000 | 2022-12-31 | 4 | USD |
ProfitLoss | 272,318,000 | 2018-12-31 | 76 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 270,939,000 | 2014-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 268,802,000 | 2025-12-31 | 103 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 263,956,000 | 2026-06-30 | 145 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 252,000,000 | 2015-06-30 | 1 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 246,600,000 | 2014-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 241,302,000 | 2022-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 234,009,000 | 2026-06-30 | 155 | USD |
OtherAssetsNoncurrent | 232,187,000 | 2026-06-30 | 190 | USD |
SellingGeneralAndAdministrativeExpense | 228,921,000 | 2026-06-30 | 104 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 226,986,000 | 2011-09-30 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 226,754,000 | 2024-09-30 | 59 | USD |
DecreaseDueToSalesOfMineralsInPlace | 219,300,000 | 2014-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 210,977,000 | 2025-12-31 | 45 | USD |
CommonStockSharesIssued | 210,349,456 | 2026-06-30 | 190 | shares |
CommonStockValueOutstanding | 210,349,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 209,342,000 | 2026-06-30 | 305 | shares |
BusinessCombinationConsiderationTransferred1 | 209,200,000 | 2014-12-31 | 7 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 207,545,000 | 2026-06-30 | 305 | shares |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 206,834,000 | 2014-12-31 | 12 | USD |
CommonStockValue | 203,638,000 | 2023-09-30 | 160 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 200,667,000 | 2021-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -196,137,000 | 2026-06-30 | 155 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 193,944,000 | 2014-12-31 | 12 | USD |
RegulatoryAssetsCurrent | 192,794,000 | 2026-06-30 | 72 | USD |
OtherLiabilitiesNoncurrent | 185,623,000 | 2026-06-30 | 190 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 184,400,000 | 2014-09-30 | 1 | USD |
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | 178,900,000 | 2026-06-30 | 90 | USD |
ContractWithCustomerAssetNet | 174,782,000 | 2024-09-30 | 59 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 169,000,000 | 2024-09-30 | 76 | USD |
OperatingIncomeLoss | 163,650,000 | 2026-06-30 | 305 | USD |
TaxesOtherThanIncomeExciseProductionAndPropertyTaxes | 163,353,000 | 2010-12-31 | 24 | USD |
RegulatoryLiabilityCurrent | 156,951,000 | 2026-06-30 | 72 | USD |
DeferredGasCost | 154,300,000 | 2023-12-31 | 26 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 153,741,000 | 2026-06-30 | 8 | USD |
ReceivablesNetCurrent | 151,694,000 | 2026-06-30 | 190 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 146,793,000 | 2014-12-31 | 12 | USD |
NetRegulatoryAssets | -146,697,000 | 2026-06-30 | 96 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 144,700,000 | 2025-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 141,556,000 | 2015-09-30 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 141,383,000 | 2021-12-31 | 11 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 134,567,000 | 2014-12-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 134,450,000 | 2026-06-30 | 151 | USD |
DeferredTaxAssetsGross | 133,572,000 | 2025-12-31 | 30 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 131,351,000 | 2014-12-31 | 12 | USD |
UnbilledReceivablesCurrent | 128,100,000 | 2025-12-31 | 30 | USD |
LongTermInvestments | 123,137,000 | 2026-06-30 | 160 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 122,309,000 | 2022-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 118,035,000 | 2026-06-30 | 162 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 114,800,000 | 2013-06-30 | 27 | USD |
ProceedsFromIssuanceOfCommonStock | 110,803,000 | 2026-06-30 | 140 | USD |
AccountsPayableCurrent | 110,742,000 | 2026-06-30 | 162 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 109,541,000 | 2017-12-31 | 14 | USD |
AccretionOfDiscount | 109,400,000 | 2014-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 109,362,000 | 2026-06-30 | 225 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 108,249,000 | 2026-06-30 | 191 | USD |
ConstructionContractorReceivableRetainage | 105,829,000 | 2023-12-31 | 8 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 104,600,000 | 2014-12-31 | 2 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | -104,600,000 | 2014-12-31 | 12 | USD |
IncreaseDecreaseInReceivables | -103,827,000 | 2026-06-30 | 155 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 103,800,000 | 2014-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | 102,320,000 | 2026-06-30 | 205 | USD |
NetIncomeLoss | 102,057,000 | 2026-06-30 | 273 | USD |
IncomeLossFromContinuingOperations | 100,220,000 | 2026-06-30 | 269 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 99,545,000 | 2021-12-31 | 11 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 97,898,000 | 2014-12-31 | 16 | USD |
AcquisitionCostsCumulative | 97,795,000 | 2014-12-31 | 4 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 97,521,000 | 2014-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 93,598,000 | 2016-09-30 | 83 | USD |
AssetsFairValueDisclosure | 91,745,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 90,439,000 | 2024-09-30 | 61 | USD |
ContractReceivableRetainage | 89,818,000 | 2019-12-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 86,628,000 | 2021-12-31 | 11 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 86,300,000 | 2014-12-31 | 14 | USD |
UtilitiesOperatingExpensePurchasedPower | 84,741,000 | 2026-06-30 | 104 | USD |
ConstructionContractorReceivableRetainageYearOne | 84,474,000 | 2023-12-31 | 8 | USD |
BillingsInExcessOfCost | 84,123,000 | 2017-12-31 | 14 | USD |
AcquisitionCosts | 82,233,000 | 2014-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 80,043,000 | 2017-06-30 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 79,700,000 | 2025-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 78,876,000 | 2022-12-31 | 10 | USD |
TaxesPayableCurrentAndNoncurrent | 77,190,000 | 2011-09-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 76,975,000 | 2023-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 76,200,000 | 2022-12-31 | 4 | USD |
ContractReceivableRetainageDueOneYearOrLess | 75,590,000 | 2019-12-31 | 18 | USD |
ResultsOfOperationsIncomeTaxExpense | 75,483,000 | 2014-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 74,700,000 | 2025-12-31 | 31 | USD |
OperatingLeasesRentExpenseNet | 74,600,000 | 2018-12-31 | 24 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 71,800,000 | 2024-09-30 | 76 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 70,400,000 | 2026-06-30 | 110 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -69,311,000 | 2023-09-30 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 67,500,000 | 2012-12-31 | 8 | USD |
ProvedDevelopedAndUndevelopedReservesProduction | -66,596,000 | 2011-12-31 | 3 | Mcfe |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -65,752,000 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 65,100,000 | 2014-12-31 | 14 | USD |
ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions | 65,049,000 | 2011-12-31 | 3 | Mcfe |
PropertyPlantAndEquipmentDisposals | 63,831,000 | 2015-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 62,569,000 | 2024-09-30 | 61 | USD |
TaxesExcludingIncomeAndExciseTaxes | 61,677,000 | 2026-06-30 | 201 | USD |
OtherAssetsCurrent | 61,646,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,070,000 | 2025-12-31 | 10 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | 60,900,000 | 2014-12-31 | 14 | USD |
NotionalAmountOfDerivatives | 60,000,000 | 2011-09-30 | 1 | USD |
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease | -59,627,000 | 2011-12-31 | 3 | Mcfe |
InterestPaidNet | 57,289,000 | 2026-06-30 | 137 | USD |
PaymentsOfDividends | 57,272,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquireBusinessesGross | 56,800,000 | 2019-12-31 | 8 | USD |
DerivativeAssetFairValueNet | 54,369,000 | 2011-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 54,347,000 | 2012-12-31 | 6 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 54,033,000 | 2011-09-30 | 6 | USD |
AccruedSalariesCurrent | 53,933,000 | 2018-06-30 | 74 | USD |
NetCashProvidedByUsedInFinancingActivities | -51,106,000 | 2026-06-30 | 155 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 50,000,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 49,098,000 | 2018-12-31 | 12 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 48,900,000 | 2020-09-30 | 61 | USD |
InventoryGasInStorageUndergroundNoncurrent | 47,800,000 | 2026-06-30 | 121 | USD |
ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations | 47,045,000 | 2014-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,269,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 45,890,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 44,305,000 | 2025-12-31 | 45 | USD |
AccruedSalariesCurrentAndNoncurrent | 44,100,000 | 2011-09-30 | 28 | USD |
RefundableGasCosts | 43,200,000 | 2023-12-31 | 26 | USD |
CapitalExpendituresIncurredButNotYetPaid | 41,295,000 | 2026-06-30 | 152 | USD |
CostOfPurchasedPower | 40,494,000 | 2018-06-30 | 84 | USD |
NotionalAmountOfInterestRateDerivatives | 40,000,000 | 2013-03-31 | 7 | USD |
RefiningAndMarketingCosts | 39,800,000 | 2016-03-31 | 15 | USD |
InventoryFinishedGoods | 38,311,000 | 2024-09-30 | 143 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 37,740,000 | 2018-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 37,545,000 | 2023-09-30 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -36,375,000 | 2026-06-30 | 155 | USD |
TaxesPayableCurrent | 34,359,000 | 2026-06-30 | 162 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -34,148,000 | 2023-09-30 | 16 | USD |
OperatingLeaseLiability | 33,759,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -33,400,000 | 2014-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 32,375,000 | 2015-09-30 | 6 | USD |
DeferredTaxAssetsNetCurrent | 31,378,000 | 2016-09-30 | 83 | USD |
UnapprovedChangeOrdersAmount | 31,200,000 | 2024-09-30 | 5 | USD |
DividendsPayableCurrentAndNoncurrent | 30,850,000 | 2011-09-30 | 28 | USD |
OperatingLeaseLeaseIncome | 30,300,000 | 2024-09-30 | 65 | USD |
DividendsCommonStockCash | 29,657,000 | 2026-06-30 | 171 | USD |
StockIssuedDuringPeriodValueNewIssues | 29,644,000 | 2026-06-30 | 116 | USD |
DividendsPayableCurrent | 29,449,000 | 2026-06-30 | 162 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 29,300,000 | 2015-03-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 28,953,000 | 2023-12-31 | 26 | USD |
InterestExpense | 28,706,000 | 2024-03-31 | 195 | USD |
CurrentIncomeTaxExpenseBenefit | 28,493,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiabilityCurrent | 28,133,000 | 2024-09-30 | 61 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 27,700,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,311,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,255,000 | 2018-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 25,971,000 | 2025-12-31 | 45 | USD |
LossContingencyAccrualAtCarryingValue | 24,600,000 | 2026-06-30 | 132 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 24,086,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesOther | 23,695,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherCurrentAssets | 22,982,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -22,427,000 | 2011-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,409,000 | 2026-06-30 | 88 | USD |
ConstructionContractorReceivableRetainageAfterYearOne | 21,355,000 | 2023-12-31 | 8 | USD |
AssetRetirementObligationAccretionExpense | 20,883,000 | 2025-12-31 | 30 | USD |
EffectsOfCashFlowHedgesNotConsideredInCalculatingCeilingLimitationAmount | 20,800,000 | 2012-12-31 | 9 | USD |
InventoryNet | 19,330,000 | 2026-06-30 | 190 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 19,324,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -19,306,000 | 2026-06-30 | 155 | USD |
ExplorationCostsCumulative | 18,221,000 | 2014-12-31 | 4 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 18,109,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 18,057,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsOther | 17,989,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,868,000 | 2018-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 17,849,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 16,888,000 | 2026-06-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -16,452,000 | 2026-06-30 | 205 | USD |
RevisionsOfPreviousQuantityEstimates | -16,300,000 | 2014-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 16,249,000 | 2025-12-31 | 30 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 16,236,000 | 2013-03-31 | 9 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 15,900,000 | 2017-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 15,700,000 | 2024-09-30 | 13 | USD |
RestrictedCash | 15,500,000 | 2025-12-31 | 6 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 14,413,000 | 2026-06-30 | 168 | USD |
DevelopmentCostsCumulative | 14,312,000 | 2014-12-31 | 4 | USD |
ContractReceivableRetainageDueAfterOneYear | 14,228,000 | 2019-12-31 | 18 | USD |
InventoryCrudeOilProductsAndMerchandise | 14,022,000 | 2016-03-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,970,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -13,573,000 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 13,430,000 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,756,000 | 2023-12-31 | 26 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -12,409,000 | 2014-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 12,405,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -12,340,000 | 2015-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 12,300,000 | 2011-09-30 | 6 | USD |
InventoryWriteDown | 12,200,000 | 2015-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 12,173,000 | 2026-06-30 | 55 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,100,000 | 2011-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 11,820,000 | 2015-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,647,000 | 2018-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 11,636,000 | 2026-06-30 | 155 | USD |
AvailableForSaleSecurities | 11,268,000 | 2021-06-30 | 94 | USD |
UnrealizedGainLossOnCommodityContracts | -11,208,000 | 2015-03-31 | 18 | USD |
AvailableForSaleSecuritiesAmortizedCost | 11,171,000 | 2021-06-30 | 94 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 11,100,000 | 2013-03-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -11,040,000 | 2016-03-31 | 39 | USD |
ExplorationCosts | 10,961,000 | 2014-12-31 | 16 | USD |
AssetsFairValueDisclosureNonrecurring | 10,800,000 | 2015-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,619,000 | 2019-09-30 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 9,737,000 | 2016-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 9,687,000 | 2022-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,306,000 | 2021-09-30 | 122 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,286,000 | 2018-06-30 | 83 | USD |
RevenueNotFromContractWithCustomer | 9,046,000 | 2026-06-30 | 35 | USD |
OtherNonoperatingIncomeExpense | 8,832,000 | 2026-06-30 | 225 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,700,000 | 2025-12-31 | 10 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 8,570,000 | 2011-09-30 | 2 | USD |
ResultsOfOperationsRevenueOther | 8,458,000 | 2014-12-31 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 8,444,000 | 2015-12-31 | 5 | USD |
PaymentsToMinorityShareholders | 8,444,000 | 2015-12-31 | 5 | USD |
DeferredFinanceCostsNet | 8,214,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 8,029,000 | 2026-06-30 | 225 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -7,678,000 | 2026-06-30 | 137 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 7,648,000 | 2016-12-31 | 31 | USD |
AssetRetirementObligationLiabilitiesIncurred | 7,474,000 | 2025-12-31 | 30 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 7,425,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,278,000 | 2018-12-31 | 12 | USD |
DerivativeAssetsCurrent | 7,127,000 | 2015-03-31 | 66 | USD |
DerivativeFairValueOfDerivativeAsset | 7,127,000 | 2015-03-31 | 38 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,912,000 | 2020-12-31 | 100 | USD |
DerivativeLiabilityFairValueNet | 6,676,000 | 2011-09-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 6,676,000 | 2011-09-30 | 6 | USD |
OtherInventoryNetOfReserves | 6,544,000 | 2024-09-30 | 149 | USD |
InventoryRawMaterialsAndSupplies | 6,264,000 | 2024-09-30 | 143 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -6,099,000 | 2012-03-31 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 6,018,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -5,929,000 | 2012-03-31 | 13 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 5,900,000 | 2025-12-31 | 36 | USD |
LeaseCost | 5,667,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,564,000 | 2014-03-31 | 1 | USD |
EquityMethodInvestments | 5,500,000 | 2013-06-30 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 5,474,000 | 2025-12-31 | 30 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 5,371,000 | 2011-09-30 | 6 | USD |
FutureAmortizationExpenseAfterYearFive | 5,300,000 | 2012-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 4,955,000 | 2015-09-30 | 6 | USD |
EnergyRelatedInventoryOtherFossilFuel | 4,917,000 | 2026-06-30 | 19 | USD |
TreasuryStockValueAcquiredCostMethod | 4,811,000 | 2023-12-31 | 45 | USD |
DefinedContributionPlanCostRecognized | 4,700,000 | 2025-12-31 | 12 | USD |
LongTermDebtCurrent | 4,700,000 | 2026-06-30 | 107 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,459,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 4,398,000 | 2013-03-31 | 1 | USD |
AssetRetirementObligationCurrent | 4,198,000 | 2020-09-30 | 9 | USD |
PaymentsForProceedsFromInvestments | 4,182,000 | 2025-12-31 | 151 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,104,000 | 2025-12-31 | 7 | USD |
InterestCostsIncurredCapitalized | 4,100,000 | 2026-06-30 | 105 | USD |
UnrealizedGainLossOnInvestments | 4,062,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -4,010,000 | 2014-12-31 | 12 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 4,000,000 | 2026-03-31 | 112 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 4,000,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 3,900,000 | 2013-12-31 | 9 | USD |
PaymentsForProceedsFromRemovalCosts | 3,894,000 | 2026-06-30 | 25 | USD |
IncomeTaxCreditsAndAdjustments | 3,876,000 | 2025-12-31 | 33 | USD |
FutureAmortizationExpenseYearOne | 3,800,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 3,700,000 | 2012-03-31 | 4 | USD |
TreasuryStockValue | 3,626,000 | 2018-06-30 | 102 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 3,610,000 | 2022-12-31 | 10 | USD |
AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing | 3,600,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 3,600,000 | 2011-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -3,559,000 | 2023-09-30 | 8 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 3,500,000 | 2015-06-30 | 24 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 3,400,000 | 2015-12-31 | 12 | USD |
DevelopmentCosts | 3,361,000 | 2014-12-31 | 16 | USD |
FutureAmortizationExpenseYearThree | 3,300,000 | 2012-03-31 | 4 | USD |
OperatingLeaseCost | 3,279,000 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 3,271,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,191,000 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 3,110,000 | 2026-06-30 | 62 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,100,000 | 2025-12-31 | 1 | USD |
CrudeOilAndNaturalGasLiquids | 3,034,000 | 2016-03-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,932,000 | 2018-12-31 | 134 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,917,000 | 2025-12-31 | 45 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,867,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -2,772,000 | 2013-03-31 | 13 | USD |
PaymentsToAcquireInvestments | 2,743,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,740,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,657,000 | 2025-12-31 | 10 | USD |
FutureAmortizationExpenseYearFour | 2,600,000 | 2012-03-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,522,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,488,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 2,329,000 | 2012-03-31 | 13 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,317,000 | 2024-12-31 | 5 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 2,301,000 | 2025-12-31 | 42 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 2,300,000 | 2014-12-31 | 8 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | -2,300,000 | 2014-12-31 | 14 | USD |
FutureAmortizationExpenseYearFive | 2,200,000 | 2012-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 2,170,000 | 2015-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,152,000 | 2021-09-30 | 19 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,114,000 | 2024-09-30 | 59 | USD |
AmortizationOfIntangibleAssets | 2,100,000 | 2023-12-31 | 167 | USD |
IncomeTaxReconciliationDeductionsDividends | 2,062,000 | 2014-12-31 | 12 | USD |
AssetImpairmentCharges | 2,000,000 | 2019-09-30 | 32 | USD |
LossContingencyDamagesSoughtValue | 2,000,000 | 2026-01-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,938,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 1,934,000 | 2026-06-30 | 162 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,888,000 | 2023-12-31 | 42 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,837,000 | 2026-06-30 | 153 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 1,800,000 | 2013-06-30 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,797,000 | 2026-06-30 | 191 | shares |
LossContingencyAccrualCarryingValueCurrent | 1,750,000 | 2025-12-31 | 3 | USD |
DerivativeLossOnDerivative | 1,700,000 | 2011-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,700,000 | 2025-12-31 | 15 | shares |
ShortTermLeaseCost | 1,683,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -1,663,000 | 2016-12-31 | 13 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,663,000 | 2016-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -1,632,000 | 2015-09-30 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 1,626,000 | 2013-03-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,586,000 | 2024-12-31 | 4 | USD |
IncomeTaxesPaidNet | 1,578,000 | 2026-06-30 | 137 | USD |
ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace | 1,486,000 | 2011-12-31 | 3 | Mcfe |
IncomeTaxReconciliationTaxCreditsResearch | 1,465,000 | 2024-12-31 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,367,000 | 2018-06-30 | 57 | USD |
What to be careful about
What this model itself distrusts about MDU's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +13.4% is analyst consensus, not a filing: consensus 2027 EPS 1.06 against trailing 0.94, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability