MDU RESOURCES GROUP INC Capital Expenditures Incurred but Not yet Paid
MDU RESOURCES GROUP INC (MDU) reported Capital Expenditures Incurred but Not yet Paid of $41.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- MDU RESOURCES GROUP INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $5.80M, a 60.62% decline year-over-year.
- MDU RESOURCES GROUP INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $35.50M, a 48.41% increase year-over-year.
- MDU RESOURCES GROUP INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$8.31M.
- MDU RESOURCES GROUP INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $15.01M, a 339.89% increase year-over-year.
- MDU RESOURCES GROUP INC capital expenditures incurred but not yet paid for fiscal 2025 was $45.34M, a 23.13% increase from fiscal 2024.
- MDU RESOURCES GROUP INC capital expenditures incurred but not yet paid for fiscal 2024 was $36.82M, a 20.58% decline from fiscal 2023.
- MDU RESOURCES GROUP INC capital expenditures incurred but not yet paid for fiscal 2023 was $46.36M, a 32.90% increase from fiscal 2022.
- MDU RESOURCES GROUP INC capital expenditures incurred but not yet paid for fiscal 2022 was $34.89M, a 16.47% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $41.30M 10-Q · filed 2026-08-06 | $32.98M derived: sum of 3 quarters · filed 2026-08-06 | $47.99M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $35.50M 10-Q · filed 2026-05-07 | $27.18M derived: sum of 2 quarters · filed 2026-05-07 | $42.19M derived: sum of 3 quarters · filed 2026-05-07 | $56.92M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.69M derived: sum of 2 quarters · filed 2026-02-20 | $21.42M derived: sum of 3 quarters · filed 2026-08-06 | $45.34M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $29.74M derived: sum of 2 quarters · filed 2026-08-06 | $53.65M 10-Q · filed 2025-11-10 | $41.08M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $38.64M 10-Q · filed 2026-08-06 | $26.07M derived: sum of 3 quarters · filed 2026-08-06 | $29.48M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $23.92M 10-Q · filed 2026-05-07 | $11.34M derived: sum of 2 quarters · filed 2026-05-07 | $14.76M derived: sum of 3 quarters · filed 2026-05-07 | $28.43M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$9.16M derived: sum of 2 quarters · filed 2026-02-20 | $4.51M derived: sum of 3 quarters · filed 2026-02-20 | $36.82M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.08M derived: sum of 2 quarters · filed 2025-11-10 | $49.39M 10-Q · filed 2025-11-10 | $49.69M 10-Q · filed 2024-11-07 | $58.16M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $13.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $45.98M 10-Q · filed 2025-08-07 | $46.17M 10-Q · filed 2024-08-08 | $54.75M derived: sum of 3 quarters · filed 2026-02-20 | $55.27M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $32.31M 10-Q · filed 2025-05-08 | $32.97M 10-Q · filed 2024-05-02 | $41.08M derived: sum of 2 quarters · filed 2026-02-20 | $41.60M derived: sum of 3 quarters · filed 2026-02-20 | $49.11M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $9.29M derived: sum of 2 quarters · filed 2026-02-20 | $16.80M derived: sum of 3 quarters · filed 2026-02-20 | $46.36M 10-K · filed 2026-02-20 | $46.62M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.03M derived: sum of 2 quarters · filed 2024-11-07 | $37.60M 10-Q · filed 2024-11-07 | $33.09M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $37.08M 10-Q · filed 2024-08-08 | $32.57M derived: sum of 3 quarters · filed 2025-02-20 | $31.45M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $29.56M 10-Q · filed 2024-05-02 | $32.17M 10-Q · filed 2023-05-04 | $25.06M derived: sum of 2 quarters · filed 2025-02-20 | $23.94M derived: sum of 3 quarters · filed 2025-02-20 | $38.72M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$5.62M derived: sum of 2 quarters · filed 2025-02-20 | $9.16M derived: sum of 3 quarters · filed 2025-02-20 | $34.89M 10-K · filed 2025-02-20 | $49.60M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $13.66M derived: sum of 2 quarters · filed 2023-11-02 | $39.39M 10-Q · filed 2023-11-02 | $44.28M 10-Q · filed 2022-11-03 | -$7.20M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $14.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $40.51M 10-Q · filed 2023-08-03 | $46.30M 10-Q · filed 2022-08-05 | -$6.08M derived: sum of 3 quarters · filed 2024-02-22 | $50.39M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $25.73M 10-Q · filed 2023-05-04 | -$20.86M derived: sum of 2 quarters · filed 2024-02-22 | $35.61M derived: sum of 3 quarters · filed 2024-02-22 | $46.90M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$46.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $9.88M derived: sum of 2 quarters · filed 2024-02-22 | $21.17M derived: sum of 3 quarters · filed 2024-02-22 | $41.77M 10-K · filed 2024-02-22 | $57.60M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $56.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $67.76M derived: sum of 2 quarters · filed 2022-11-03 | $88.36M 10-Q · filed 2022-11-03 | $81.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $31.89M 10-Q · filed 2022-08-05 | $24.73M derived: sum of 3 quarters · filed 2023-02-24 | $21.48M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $20.59M 10-Q · filed 2022-05-05 | $13.44M derived: sum of 2 quarters · filed 2023-02-24 | $10.18M derived: sum of 3 quarters · filed 2023-02-24 | $19.25M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$10.41M derived: sum of 2 quarters · filed 2023-02-24 | -$1.34M derived: sum of 3 quarters · filed 2023-02-24 | $26.08M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.82M derived: sum of 2 quarters · filed 2021-11-04 | $33.24M 10-Q · filed 2021-11-04 | $44.99M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $36.49M 10-Q · filed 2021-08-05 | $48.24M derived: sum of 3 quarters · filed 2022-02-23 | $55.30M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $27.43M 10-Q · filed 2021-05-06 | $39.18M derived: sum of 2 quarters · filed 2022-02-23 | $46.23M derived: sum of 3 quarters · filed 2022-02-23 | $45.89M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $18.81M derived: sum of 2 quarters · filed 2022-02-23 | $18.46M derived: sum of 3 quarters · filed 2022-02-23 | $46.12M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.71M derived: sum of 2 quarters · filed 2020-11-05 | $34.37M 10-Q · filed 2020-11-05 | $42.13M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $27.31M 10-Q · filed 2020-08-06 | $35.07M derived: sum of 3 quarters · filed 2021-02-19 | $38.68M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $27.66M 10-Q · filed 2020-05-08 | $35.42M derived: sum of 2 quarters · filed 2021-02-19 | $39.02M derived: sum of 3 quarters · filed 2021-02-19 | $53.18M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $11.37M derived: sum of 2 quarters · filed 2021-02-19 | $25.53M derived: sum of 3 quarters · filed 2021-02-19 | $42.35M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $17.77M derived: sum of 2 quarters · filed 2019-11-01 | $34.59M 10-Q · filed 2019-11-01 | $46.94M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $30.98M 10-Q · filed 2019-08-02 | $43.33M derived: sum of 3 quarters · filed 2020-02-21 | $49.80M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $16.83M 10-Q · filed 2019-05-03 | $29.18M derived: sum of 2 quarters · filed 2020-02-21 | $35.64M derived: sum of 3 quarters · filed 2020-02-21 | $40.88M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $18.81M derived: sum of 2 quarters · filed 2020-02-21 | $24.05M derived: sum of 3 quarters · filed 2020-02-21 | $29.26M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $11.70M derived: sum of 2 quarters · filed 2018-11-02 | $16.91M 10-Q · filed 2018-11-02 | $17.07M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $10.45M 10-Q · filed 2018-08-03 | $10.60M derived: sum of 3 quarters · filed 2019-02-22 | $14.71M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $5.21M 10-Q · filed 2018-05-04 | $5.36M derived: sum of 2 quarters · filed 2019-02-22 | $9.47M derived: sum of 3 quarters · filed 2019-02-22 | $4.65M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $4.26M derived: sum of 2 quarters · filed 2019-02-22 | -$565.00K derived: sum of 3 quarters · filed 2019-02-22 | $22.71M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$717.00K derived: sum of 2 quarters · filed 2017-11-03 | $22.56M 10-Q · filed 2017-11-03 | $46.97M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $18.45M 10-Q · filed 2017-08-04 | $42.85M derived: sum of 3 quarters · filed 2018-02-23 | $46.63M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $23.28M 10-Q · filed 2017-05-08 | $30.23M 10-Q · filed 2016-05-06 | $47.68M derived: sum of 2 quarters · filed 2018-02-23 | $51.45M derived: sum of 3 quarters · filed 2018-02-23 | $33.46M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $28.18M derived: sum of 2 quarters · filed 2018-02-23 | $10.18M derived: sum of 3 quarters · filed 2018-02-23 | $39.75M 10-K · filed 2018-02-23 | $51.70M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$14.23M derived: sum of 2 quarters · filed 2016-11-07 | $15.35M 10-Q · filed 2016-11-07 | $15.50M 10-Q · filed 2015-11-06 | -$21.12M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.58M 10-Q · filed 2016-08-05 | $13.47M 10-Q · filed 2015-08-04 | -$24.89M derived: sum of 3 quarters · filed 2017-02-24 | -$23.13M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $29.57M 10-Q · filed 2016-05-06 | $54.13M 10-Q · filed 2015-05-08 | -$6.89M derived: sum of 2 quarters · filed 2017-02-24 | -$5.13M derived: sum of 3 quarters · filed 2017-02-24 | -$23.37M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$36.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$34.71M derived: sum of 2 quarters · filed 2017-02-24 | -$52.95M derived: sum of 3 quarters · filed 2017-02-24 | $12.79M 10-K · filed 2017-02-24 | $103.33M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$16.48M derived: sum of 2 quarters · filed 2015-11-06 | $49.26M 10-Q · filed 2015-11-06 | $96.37M 10-Q · filed 2014-11-07 | -$13.55M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $47.50M 10-Q · filed 2015-08-04 | $95.83M 10-Q · filed 2014-08-08 | -$15.31M derived: sum of 3 quarters · filed 2016-02-19 | -$6.74M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $65.74M 10-Q · filed 2015-05-08 | $2.92M derived: sum of 2 quarters · filed 2016-02-19 | $11.49M derived: sum of 3 quarters · filed 2016-02-19 | -$3.67M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$62.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$54.24M derived: sum of 2 quarters · filed 2016-02-19 | -$69.40M derived: sum of 3 quarters · filed 2016-02-19 | $22.83M 10-K · filed 2016-02-19 | $67.13M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$6.59M derived: sum of 2 quarters · filed 2014-11-07 | $85.65M 10-Q · filed 2014-11-07 | $93.22M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $77.07M 10-Q · filed 2014-08-08 | $84.64M derived: sum of 3 quarters · filed 2015-02-20 | $76.77M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $92.24M 10-Q · filed 2014-05-07 | $99.81M derived: sum of 2 quarters · filed 2015-02-20 | $91.94M derived: sum of 3 quarters · filed 2015-02-20 | $116.70M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$300.00K derived: sum of 2 quarters · filed 2015-02-20 | $24.47M derived: sum of 3 quarters · filed 2015-02-20 | $76.20M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $16.90M derived: sum of 2 quarters · filed 2013-11-07 | $68.64M 10-Q · filed 2013-11-07 | $79.08M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $24.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $76.50M 10-Q · filed 2013-08-07 | $86.94M derived: sum of 3 quarters · filed 2014-02-21 | $93.05M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $51.74M 10-Q · filed 2013-05-07 | $62.18M derived: sum of 2 quarters · filed 2014-02-21 | $68.29M derived: sum of 3 quarters · filed 2014-02-21 | $77.44M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $16.55M derived: sum of 2 quarters · filed 2014-02-21 | $25.70M derived: sum of 3 quarters · filed 2014-02-21 | $41.54M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $15.26M derived: sum of 2 quarters · filed 2012-11-07 | $31.10M 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $24.99M 10-Q · filed 2012-08-07 | ||||||
| 2011-03-31 | $15.84M 10-Q · filed 2012-05-04 | |||||||
| 2010-12-31 | $30.89M 10-K · filed 2013-02-28 |
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