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10-K Filing

EVERUS CONSTRUCTION GROUP, INC. CIK: 2015845 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0002015845-25-000012
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance q42024-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 90 Cash Flow Statement 232 Stockholders Equity 50 Comprehensive Income 30
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Allowance for receivables ReceivablesAllowanceForCreditLossCurrent $7.10M USD Point-in-time
Allowance for receivables ReceivablesAllowanceForCreditLossCurrent $7.10M USD Point-in-time
Allowance for receivables ReceivablesAllowanceForCreditLossCurrent $7.97M USD Point-in-time
Allowance for receivables ReceivablesAllowanceForCreditLossCurrent $7.97M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $157.28M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $157.28M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $143.83M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $143.83M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $8.74M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $8.74M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $10.33M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $10.33M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1,000.00 shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1,000.00 shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 50.97M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 50.97M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1,000.00 shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1,000.00 shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 50.98M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 50.98M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 50.97M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 50.97M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 50.98M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 50.98M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $668.00K USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $668.00K USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $167.05M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $167.05M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $206.24M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $206.24M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $223.10M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $223.10M USD Point-in-time
Inventories InventoryNet $43.75M USD Point-in-time
Inventories InventoryNet $43.75M USD Point-in-time
Inventories InventoryNet $42.71M USD Point-in-time
Inventories InventoryNet $42.71M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.39M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.39M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.65M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.65M USD Point-in-time
Total current assets AssetsCurrent $917.23M USD Point-in-time
Total current assets AssetsCurrent $917.23M USD Point-in-time
Total current assets AssetsCurrent $729.29M USD Point-in-time
Total current assets AssetsCurrent $729.29M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $157,278 and $143,831, respectively PropertyPlantAndEquipmentNet $116.02M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $157,278 and $143,831, respectively PropertyPlantAndEquipmentNet $116.02M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $157,278 and $143,831, respectively PropertyPlantAndEquipmentNet $134.41M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $157,278 and $143,831, respectively PropertyPlantAndEquipmentNet $134.41M USD Point-in-time
Goodwill Goodwill $143.22M USD Point-in-time
Goodwill Goodwill $143.22M USD Point-in-time
Goodwill Goodwill $143.22M USD Point-in-time
Goodwill Goodwill $143.22M USD Point-in-time
Other intangible assets, net of accumulated amortization of $10,334 and $8,738, respectively IntangibleAssetsNetExcludingGoodwill $2.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $10,334 and $8,738, respectively IntangibleAssetsNetExcludingGoodwill $2.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $10,334 and $8,738, respectively IntangibleAssetsNetExcludingGoodwill $116.00K USD Point-in-time
Other intangible assets, net of accumulated amortization of $10,334 and $8,738, respectively IntangibleAssetsNetExcludingGoodwill $116.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $53.23M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $53.23M USD Point-in-time
Investments LongTermInvestments $21.29M USD Point-in-time
Investments LongTermInvestments $21.29M USD Point-in-time
Investments LongTermInvestments $8.41M USD Point-in-time
Investments LongTermInvestments $8.41M USD Point-in-time
Other OtherAssetsNoncurrent $272.00K USD Point-in-time
Other OtherAssetsNoncurrent $272.00K USD Point-in-time
Other OtherAssetsNoncurrent $5.15M USD Point-in-time
Other OtherAssetsNoncurrent $5.15M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $323.16M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $323.16M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $371.23M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $371.23M USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.05B USD Point-in-time
Total assets Assets $1.05B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $207.30M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $207.30M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $124.39M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $124.39M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $140.11M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $140.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $138.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $138.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.57M USD Point-in-time
Taxes payable TaxesPayableCurrent $6.77M USD Point-in-time
Taxes payable TaxesPayableCurrent $6.77M USD Point-in-time
Taxes payable TaxesPayableCurrent $8.56M USD Point-in-time
Taxes payable TaxesPayableCurrent $8.56M USD Point-in-time
Accrued compensation AccruedSalariesCurrent $44.72M USD Point-in-time
Accrued compensation AccruedSalariesCurrent $44.72M USD Point-in-time
Accrued compensation AccruedSalariesCurrent $67.81M USD Point-in-time
Accrued compensation AccruedSalariesCurrent $67.81M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $26.35M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $26.35M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $21.14M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $21.14M USD Point-in-time
Accrued payroll-related liabilities OtherEmployeeRelatedLiabilitiesCurrent $35.34M USD Point-in-time
Accrued payroll-related liabilities OtherEmployeeRelatedLiabilitiesCurrent $35.34M USD Point-in-time
Accrued payroll-related liabilities OtherEmployeeRelatedLiabilitiesCurrent $38.99M USD Point-in-time
Accrued payroll-related liabilities OtherEmployeeRelatedLiabilitiesCurrent $38.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $513.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $513.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $394.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $394.06M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $280.65M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $280.65M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $41.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $41.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.50M USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.98M USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.98M USD Point-in-time
Other OtherLiabilitiesNoncurrent $22.47M USD Point-in-time
Other OtherLiabilitiesNoncurrent $22.47M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $352.48M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $352.48M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $209.55M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $209.55M USD Point-in-time
Total liabilities Liabilities $603.61M USD Point-in-time
Total liabilities Liabilities $603.61M USD Point-in-time
Total liabilities Liabilities $865.85M USD Point-in-time
Total liabilities Liabilities $865.85M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 50,980,924 shares issued and outstanding at December 31, 2024; Common stock, stated value $1, no par value; 1,000 shares authorized, issued and outstanding at December 31, 2023 CommonStockValueOutstanding $510.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 50,980,924 shares issued and outstanding at December 31, 2024; Common stock, stated value $1, no par value; 1,000 shares authorized, issued and outstanding at December 31, 2023 CommonStockValueOutstanding $510.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 50,980,924 shares issued and outstanding at December 31, 2024; Common stock, stated value $1, no par value; 1,000 shares authorized, issued and outstanding at December 31, 2023 CommonStockValueOutstanding $1.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 50,980,924 shares issued and outstanding at December 31, 2024; Common stock, stated value $1, no par value; 1,000 shares authorized, issued and outstanding at December 31, 2023 CommonStockValueOutstanding $1.00K USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $138.13M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $138.13M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $136.18M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $136.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $283.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $283.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $312.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $312.67M USD Point-in-time
Total stockholders equity StockholdersEquity $422.61M USD Point-in-time
Total stockholders equity StockholdersEquity $422.61M USD Point-in-time
Total stockholders equity StockholdersEquity $448.85M USD Point-in-time
Total stockholders equity StockholdersEquity $448.85M USD Point-in-time
Total stockholders equity StockholdersEquity $382.25M USD Point-in-time
Total stockholders equity StockholdersEquity $382.25M USD Point-in-time
Total stockholders equity StockholdersEquity $362.94M USD Point-in-time
Total stockholders equity StockholdersEquity $362.94M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.05B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.05B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.85B USD Annual
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.85B USD Annual
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.85B USD Annual
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.85B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.51B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.51B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.53B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.53B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.42B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.42B USD Annual
Gross profit GrossProfit $276.05M USD Annual
Gross profit GrossProfit $276.05M USD Annual
Gross profit GrossProfit $321.92M USD Annual
Gross profit GrossProfit $321.92M USD Annual
Gross profit GrossProfit $339.45M USD Annual
Gross profit GrossProfit $339.45M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $131.38M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $131.38M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $111.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $111.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $149.54M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $149.54M USD Annual
Operating income OperatingIncomeLoss $189.91M USD Annual
Operating income OperatingIncomeLoss $189.91M USD Annual
Operating income OperatingIncomeLoss $190.54M USD Annual
Operating income OperatingIncomeLoss $190.54M USD Annual
Operating income OperatingIncomeLoss $164.64M USD Annual
Operating income OperatingIncomeLoss $164.64M USD Annual
Interest expense InterestExpenseNonoperating $6.35M USD Annual
Interest expense InterestExpenseNonoperating $6.35M USD Annual
Interest expense InterestExpenseNonoperating $14.02M USD Annual
Interest expense InterestExpenseNonoperating $14.02M USD Annual
Interest expense InterestExpenseNonoperating $16.95M USD Annual
Interest expense InterestExpenseNonoperating $16.95M USD Annual
Other income NonoperatingIncomeExpense $1.38M USD Annual
Other income NonoperatingIncomeExpense $1.38M USD Annual
Other income NonoperatingIncomeExpense $3.98M USD Annual
Other income NonoperatingIncomeExpense $3.98M USD Annual
Other income NonoperatingIncomeExpense $4.88M USD Annual
Other income NonoperatingIncomeExpense $4.88M USD Annual
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $177.57M USD Annual
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $177.57M USD Annual
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $180.76M USD Annual
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $180.76M USD Annual
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $159.67M USD Annual
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $159.67M USD Annual
Income taxes expense IncomeTaxExpenseBenefit $40.79M USD Annual
Income taxes expense IncomeTaxExpenseBenefit $40.79M USD Annual
Income taxes expense IncomeTaxExpenseBenefit $49.52M USD Annual
Income taxes expense IncomeTaxExpenseBenefit $49.52M USD Annual
Income taxes expense IncomeTaxExpenseBenefit $45.29M USD Annual
Income taxes expense IncomeTaxExpenseBenefit $45.29M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.95M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.95M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.90M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.90M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $12.19M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $12.19M USD Annual
Net income NetIncomeLoss $124.78M USD Annual
Net income NetIncomeLoss $124.78M USD Annual
Net income NetIncomeLoss $137.23M USD Annual
Net income NetIncomeLoss $137.23M USD Annual
Net income NetIncomeLoss $143.42M USD Annual
Net income NetIncomeLoss $143.42M USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $2.69 USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $2.69 USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $2.45 USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $2.45 USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $2.81 USD Annual
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $2.81 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $2.45 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $2.45 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $2.69 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $2.69 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $2.81 USD Annual
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $2.81 USD Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.07M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.07M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.97M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.97M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.97M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.97M shares Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $124.78M USD Annual
Net income NetIncomeLoss $124.78M USD Annual
Net income NetIncomeLoss $137.23M USD Annual
Net income NetIncomeLoss $137.23M USD Annual
Net income NetIncomeLoss $143.42M USD Annual
Net income NetIncomeLoss $143.42M USD Annual
Depreciation Depreciation $21.05M USD Annual
Depreciation Depreciation $21.05M USD Annual
Depreciation Depreciation $19.22M USD Annual
Depreciation Depreciation $19.22M USD Annual
Depreciation Depreciation $23.38M USD Annual
Depreciation Depreciation $23.38M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.89M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.89M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.25M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.25M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.06M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.06M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.63M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.63M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.10M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $6.20M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $6.20M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $-56.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $-56.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $186.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $186.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $263.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $263.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Stock-based compensation costs ShareBasedCompensation $804.00K USD Annual
Stock-based compensation costs ShareBasedCompensation $804.00K USD Annual
Stock-based compensation costs ShareBasedCompensation $1.07M USD Annual
Stock-based compensation costs ShareBasedCompensation $1.07M USD Annual
Stock-based compensation costs ShareBasedCompensation $1.56M USD Annual
Stock-based compensation costs ShareBasedCompensation $1.56M USD Annual
Unrealized gain on investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized gain on investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized gain on investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized gain on investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized gain on investments UnrealizedGainLossOnInvestments $585.00K USD Annual
Unrealized gain on investments UnrealizedGainLossOnInvestments $585.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $7.23M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $7.23M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $6.65M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $6.65M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $8.17M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $8.17M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $8.05M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $8.05M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $402.00K USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $402.00K USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.95M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.95M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $143.12M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $143.12M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-28.94M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-28.94M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $140.34M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $140.34M USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $296.00K USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $296.00K USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $-11.51M USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $-11.51M USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $489.00K USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $489.00K USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-16.86M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-16.86M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $91.69M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $91.69M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-39.19M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-39.19M USD Annual
Inventories IncreaseDecreaseInInventories $1.04M USD Annual
Inventories IncreaseDecreaseInInventories $1.04M USD Annual
Inventories IncreaseDecreaseInInventories $5.87M USD Annual
Inventories IncreaseDecreaseInInventories $5.87M USD Annual
Inventories IncreaseDecreaseInInventories $15.80M USD Annual
Inventories IncreaseDecreaseInInventories $15.80M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.49M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.49M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.39M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.39M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.81M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.81M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $66.47M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $66.47M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-21.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-21.78M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedParties $-2.80M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedParties $-2.80M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedParties $-2.13M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedParties $-2.13M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedParties $-3.14M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedParties $-3.14M USD Annual
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $8.04M USD Annual
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $8.04M USD Annual
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $15.71M USD Annual
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $15.71M USD Annual
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $67.20M USD Annual
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $67.20M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $15.99M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $15.99M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $20.73M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $20.73M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-6.93M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-6.93M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-10.59M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-10.59M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-2.01M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-2.01M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-921.00K USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-921.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-25.50M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-25.50M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $163.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $163.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $171.34M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $171.34M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $35.59M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $35.59M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $48.28M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $48.28M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $35.84M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $35.84M USD Annual
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $16.21M USD Annual
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $16.21M USD Annual
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $11.34M USD Annual
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $11.34M USD Annual
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $13.71M USD Annual
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $13.71M USD Annual
Investments PaymentsForProceedsFromInvestments $58.00K USD Annual
Investments PaymentsForProceedsFromInvestments $58.00K USD Annual
Investments PaymentsForProceedsFromInvestments $596.00K USD Annual
Investments PaymentsForProceedsFromInvestments $596.00K USD Annual
Investments PaymentsForProceedsFromInvestments $2.49M USD Annual
Investments PaymentsForProceedsFromInvestments $2.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.06M USD Annual
Proceeds under the credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds under the credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds under the credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds under the credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds under the credit facility ProceedsFromLinesOfCredit $40.00M USD Annual
Proceeds under the credit facility ProceedsFromLinesOfCredit $40.00M USD Annual
Repayments under the credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayments under the credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayments under the credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayments under the credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayments under the credit facility RepaymentsOfLinesOfCredit $40.00M USD Annual
Repayments under the credit facility RepaymentsOfLinesOfCredit $40.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.88M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.88M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Contribution from MDU Resources ProceedsFromSeparationAgreement - USD Annual
Contribution from MDU Resources ProceedsFromSeparationAgreement - USD Annual
Contribution from MDU Resources ProceedsFromSeparationAgreement - USD Annual
Contribution from MDU Resources ProceedsFromSeparationAgreement - USD Annual
Contribution from MDU Resources ProceedsFromSeparationAgreement $13.53M USD Annual
Contribution from MDU Resources ProceedsFromSeparationAgreement $13.53M USD Annual
Net amounts (paid to) received from related-party cash management program ProceedsFromRelatedPartyCashManagementProgramNet $-10.58M USD Annual
Net amounts (paid to) received from related-party cash management program ProceedsFromRelatedPartyCashManagementProgramNet $-10.58M USD Annual
Net amounts (paid to) received from related-party cash management program ProceedsFromRelatedPartyCashManagementProgramNet $131.08M USD Annual
Net amounts (paid to) received from related-party cash management program ProceedsFromRelatedPartyCashManagementProgramNet $131.08M USD Annual
Net amounts (paid to) received from related-party cash management program ProceedsFromRelatedPartyCashManagementProgramNet $-168.53M USD Annual
Net amounts (paid to) received from related-party cash management program ProceedsFromRelatedPartyCashManagementProgramNet $-168.53M USD Annual
Transfers to Centennial and MDU Resources PaymentsOfDistributionsToAffiliates $69.33M USD Annual
Transfers to Centennial and MDU Resources PaymentsOfDistributionsToAffiliates $69.33M USD Annual
Transfers to Centennial and MDU Resources PaymentsOfDistributionsToAffiliates $106.57M USD Annual
Transfers to Centennial and MDU Resources PaymentsOfDistributionsToAffiliates $106.57M USD Annual
Transfers to Centennial and MDU Resources PaymentsOfDistributionsToAffiliates $178.99M USD Annual
Transfers to Centennial and MDU Resources PaymentsOfDistributionsToAffiliates $178.99M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-41.87M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-41.87M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-151.91M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-151.91M USD Annual
Increase (Decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-545.00K USD Annual
Increase (Decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-545.00K USD Annual
Increase (Decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.44M USD Annual
Increase (Decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.44M USD Annual
Increase (Decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.44M USD Annual
Increase (Decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.44M USD Annual
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $668.00K USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $668.00K USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $668.00K USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $668.00K USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11M USD Point-in-time
Interest paid, net InterestPaidNet $5.75M USD Annual
Interest paid, net InterestPaidNet $5.75M USD Annual
Interest paid, net InterestPaidNet $16.84M USD Annual
Interest paid, net InterestPaidNet $16.84M USD Annual
Interest paid, net InterestPaidNet $14.80M USD Annual
Interest paid, net InterestPaidNet $14.80M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $52.32M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $52.32M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $50.21M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $50.21M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $33.20M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $33.20M USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $258.00K USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $258.00K USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $421.00K USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $421.00K USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $751.00K USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $751.00K USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 50.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 50.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 50.98M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 50.98M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Beginning balance StockholdersEquity $422.61M USD Point-in-time
Beginning balance StockholdersEquity $422.61M USD Point-in-time
Beginning balance StockholdersEquity $448.85M USD Point-in-time
Beginning balance StockholdersEquity $448.85M USD Point-in-time
Beginning balance StockholdersEquity $382.25M USD Point-in-time
Beginning balance StockholdersEquity $382.25M USD Point-in-time
Beginning balance StockholdersEquity $362.94M USD Point-in-time
Beginning balance StockholdersEquity $362.94M USD Point-in-time
Net income NetIncomeLoss $124.78M USD Annual
Net income NetIncomeLoss $124.78M USD Annual
Net income NetIncomeLoss $137.23M USD Annual
Net income NetIncomeLoss $137.23M USD Annual
Net income NetIncomeLoss $143.42M USD Annual
Net income NetIncomeLoss $143.42M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.47M USD Annual
Retirement of historical common stock in connection with the Separation TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of historical common stock in connection with the Separation TreasuryStockRetiredCostMethodAmount - USD Annual
Issuance of common stock in connection with the Separation StockIssuedDuringPeriodValueNewIssues - USD Annual
Issuance of common stock in connection with the Separation StockIssuedDuringPeriodValueNewIssues - USD Annual
Net transfers (to) from CEHI, LLC and/or MDU Resources Group, Inc. AdjustmentsToEquityTransfersToFromCEHILLCAndorMDUResourcesGroupInc.Net $-70.66M USD Annual
Net transfers (to) from CEHI, LLC and/or MDU Resources Group, Inc. AdjustmentsToEquityTransfersToFromCEHILLCAndorMDUResourcesGroupInc.Net $-70.66M USD Annual
Net transfers (to) from CEHI, LLC and/or MDU Resources Group, Inc. AdjustmentsToEquityTransfersToFromCEHILLCAndorMDUResourcesGroupInc.Net $-105.56M USD Annual
Net transfers (to) from CEHI, LLC and/or MDU Resources Group, Inc. AdjustmentsToEquityTransfersToFromCEHILLCAndorMDUResourcesGroupInc.Net $-105.56M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 50.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 50.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 50.98M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 50.98M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Ending balance StockholdersEquity $422.61M USD Point-in-time
Ending balance StockholdersEquity $422.61M USD Point-in-time
Ending balance StockholdersEquity $448.85M USD Point-in-time
Ending balance StockholdersEquity $448.85M USD Point-in-time
Ending balance StockholdersEquity $382.25M USD Point-in-time
Ending balance StockholdersEquity $382.25M USD Point-in-time
Ending balance StockholdersEquity $362.94M USD Point-in-time
Ending balance StockholdersEquity $362.94M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $124.78M USD Annual
Net income NetIncomeLoss $124.78M USD Annual
Net income NetIncomeLoss $137.23M USD Annual
Net income NetIncomeLoss $137.23M USD Annual
Net income NetIncomeLoss $143.42M USD Annual
Net income NetIncomeLoss $143.42M USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-70.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-70.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0, $1 and $70 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0, $1 and $70 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0, $1 and $70 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-85.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0, $1 and $70 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-85.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0, $1 and $70 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-35.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0, $1 and $70 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-35.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.00K USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $143.42M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $143.42M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $137.26M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $137.26M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $124.87M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $124.87M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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