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10-Q Filing

EVERUS CONSTRUCTION GROUP, INC. CIK: 2015845 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0002015845-25-000083
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ecg-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 136 Cash Flow Statement 182 Stockholders Equity 72 Comprehensive Income 24
Balance Sheet 208 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 $3.19M USD Point-in-time
Allowance for receivables ReceivablesAllowanceForCreditLossCurrent $3.19M 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 $170.97M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $170.97M USD 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 $553.00K USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $553.00K 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 $149.17M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.17M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net of allowance for credit losses of $3,192 and $7,097, respectively ReceivablesNetCurrent $449.63M USD Point-in-time
Receivables, net of allowance for credit losses of $3,192 and $7,097, respectively ReceivablesNetCurrent $449.63M USD Point-in-time
Receivables, net of allowance for credit losses of $3,192 and $7,097, respectively ReceivablesNetCurrent $590.03M USD Point-in-time
Receivables, net of allowance for credit losses of $3,192 and $7,097, respectively ReceivablesNetCurrent $590.03M USD Point-in-time
Receivables, net of allowance for credit losses of $3,192 and $7,097, respectively ReceivablesNetCurrent $743.74M USD Point-in-time
Receivables, net of allowance for credit losses of $3,192 and $7,097, respectively ReceivablesNetCurrent $743.74M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $206.24M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $206.24M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $167.05M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $167.05M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $250.48M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $250.48M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $43.75M USD Point-in-time
Inventories InventoryNet $43.75M USD Point-in-time
Inventories InventoryNet $47.96M USD Point-in-time
Inventories InventoryNet $47.96M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 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, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares 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 $24.05M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.05M 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 $1.22B USD Point-in-time
Total current assets AssetsCurrent $1.22B 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 $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, 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 50.98M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 50.98M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 51.01M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 51.01M 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 51.01M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 51.01M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,975 and $157,278, respectively PropertyPlantAndEquipmentNet $134.41M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,975 and $157,278, respectively PropertyPlantAndEquipmentNet $134.41M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,975 and $157,278, respectively PropertyPlantAndEquipmentNet $151.97M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,975 and $157,278, respectively PropertyPlantAndEquipmentNet $151.97M 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
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 $83.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $83.00M USD Point-in-time
Investments LongTermInvestments $21.29M USD Point-in-time
Investments LongTermInvestments $21.29M USD Point-in-time
Investments LongTermInvestments $25.74M USD Point-in-time
Investments LongTermInvestments $25.74M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $5.27M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $5.27M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $4.41M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $4.41M 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 noncurrent assets AssetsNoncurrent $408.35M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $408.35M 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 $1.62B USD Point-in-time
Total assets Assets $1.62B 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
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 $140.11M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $140.11M 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 $269.83M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $269.83M 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 $213.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.06M 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 $11.76M USD Point-in-time
Taxes payable TaxesPayableCurrent $11.76M USD Point-in-time
Accrued compensation AccruedCompensationCurrent $67.81M USD Point-in-time
Accrued compensation AccruedCompensationCurrent $67.81M USD Point-in-time
Accrued compensation AccruedCompensationCurrent $97.44M USD Point-in-time
Accrued compensation AccruedCompensationCurrent $97.44M 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 $30.93M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $30.93M 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
Accrued payroll-related liabilities OtherEmployeeRelatedLiabilitiesCurrent $43.79M USD Point-in-time
Accrued payroll-related liabilities OtherEmployeeRelatedLiabilitiesCurrent $43.79M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $13.04M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $13.04M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $10.04M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $10.04M 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 $691.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $691.85M USD Point-in-time
Long-term debt, net of unamortized issuance costs LongTermDebtNoncurrent $280.65M USD Point-in-time
Long-term debt, net of unamortized issuance costs LongTermDebtNoncurrent $280.65M USD Point-in-time
Long-term debt, net of unamortized issuance costs LongTermDebtNoncurrent $270.07M USD Point-in-time
Long-term debt, net of unamortized issuance costs LongTermDebtNoncurrent $270.07M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.44M 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 $53.58M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $53.58M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.47M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.47M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.75M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.75M 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 $358.84M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $358.84M USD Point-in-time
Total liabilities Liabilities $865.85M USD Point-in-time
Total liabilities Liabilities $865.85M USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.01 par value, none issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.01 par value, none issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.01 par value, none issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.01 par value, none issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 51,006,575 and 50,980,924 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $510.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 51,006,575 and 50,980,924 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $510.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 51,006,575 and 50,980,924 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $510.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 51,006,575 and 50,980,924 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $510.00K 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 $142.07M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $142.07M 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 $430.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $430.46M 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 $464.31M USD Point-in-time
Total stockholders equity StockholdersEquity $464.31M USD Point-in-time
Total stockholders equity StockholdersEquity $489.99M USD Point-in-time
Total stockholders equity StockholdersEquity $489.99M USD Point-in-time
Total stockholders equity StockholdersEquity $453.30M USD Point-in-time
Total stockholders equity StockholdersEquity $453.30M 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 $460.20M USD Point-in-time
Total stockholders equity StockholdersEquity $460.20M USD Point-in-time
Total stockholders equity StockholdersEquity $514.41M USD Point-in-time
Total stockholders equity StockholdersEquity $514.41M USD Point-in-time
Total stockholders equity StockholdersEquity $573.05M USD Point-in-time
Total stockholders equity StockholdersEquity $573.05M 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.62B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.62B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $760.99M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $760.99M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 3 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 3 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $986.82M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $986.82M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.73B USD 3 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.73B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $671.09M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $671.09M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.84B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.84B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $862.60M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $862.60M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.40B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.40B USD 3 Qtrs
Gross profit GrossProfit $89.90M USD 1 Quarter
Gross profit GrossProfit $89.90M USD 1 Quarter
Gross profit GrossProfit $253.19M USD 3 Qtrs
Gross profit GrossProfit $253.19M USD 3 Qtrs
Gross profit GrossProfit $124.22M USD 1 Quarter
Gross profit GrossProfit $124.22M USD 1 Quarter
Gross profit GrossProfit $336.58M USD 3 Qtrs
Gross profit GrossProfit $336.58M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $36.19M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $36.19M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $109.29M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $109.29M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $51.84M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $51.84M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $140.71M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $140.71M USD 3 Qtrs
Operating income OperatingIncomeLoss $53.71M USD 1 Quarter
Operating income OperatingIncomeLoss $53.71M USD 1 Quarter
Operating income OperatingIncomeLoss $143.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $143.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $72.38M USD 1 Quarter
Operating income OperatingIncomeLoss $72.38M USD 1 Quarter
Operating income OperatingIncomeLoss $195.87M USD 3 Qtrs
Operating income OperatingIncomeLoss $195.87M USD 3 Qtrs
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 3 Qtrs
Interest income InvestmentIncomeInterest - USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.37M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.37M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.86M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.86M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.85M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.85M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.82M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $8.82M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $5.44M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.44M USD 1 Quarter
Interest expense InterestExpenseNonoperating $16.44M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $16.44M USD 3 Qtrs
Other income, net OtherIncome $1.07M USD 1 Quarter
Other income, net OtherIncome $1.07M USD 1 Quarter
Other income, net OtherIncome $3.68M USD 3 Qtrs
Other income, net OtherIncome $3.68M USD 3 Qtrs
Other income, net OtherIncome $3.75M USD 1 Quarter
Other income, net OtherIncome $3.75M USD 1 Quarter
Other income, net OtherIncome $6.22M USD 3 Qtrs
Other income, net OtherIncome $6.22M USD 3 Qtrs
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $51.93M USD 1 Quarter
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $51.93M USD 1 Quarter
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $138.76M USD 3 Qtrs
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $138.76M USD 3 Qtrs
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $72.05M USD 1 Quarter
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $72.05M USD 1 Quarter
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $188.51M USD 3 Qtrs
Income before income taxes and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $188.51M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $13.99M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $13.99M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $37.61M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $37.61M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $20.62M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $20.62M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $53.60M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $53.60M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $3.83M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $3.83M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $7.80M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $7.80M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.54M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.54M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $11.58M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $11.58M USD 3 Qtrs
Net income NetIncomeLoss $28.21M USD 1 Quarter
Net income NetIncomeLoss $28.21M USD 1 Quarter
Net income NetIncomeLoss $38.97M USD 1 Quarter
Net income NetIncomeLoss $38.97M USD 1 Quarter
Net income NetIncomeLoss $41.77M USD 1 Quarter
Net income NetIncomeLoss $41.77M USD 1 Quarter
Net income NetIncomeLoss $108.95M USD 3 Qtrs
Net income NetIncomeLoss $108.95M USD 3 Qtrs
Net income NetIncomeLoss $36.67M USD 1 Quarter
Net income NetIncomeLoss $36.67M USD 1 Quarter
Net income NetIncomeLoss $52.84M USD 1 Quarter
Net income NetIncomeLoss $52.84M USD 1 Quarter
Net income NetIncomeLoss $56.98M USD 1 Quarter
Net income NetIncomeLoss $56.98M USD 1 Quarter
Net income NetIncomeLoss $146.49M USD 3 Qtrs
Net income NetIncomeLoss $146.49M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.14 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.14 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.87 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.14 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.14 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.87 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.97M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.04M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.97M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.97M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.11M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.11M shares 3 Qtrs
Cash Flow Statement 182 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $28.21M USD 1 Quarter
Net income NetIncomeLoss $28.21M USD 1 Quarter
Net income NetIncomeLoss $38.97M USD 1 Quarter
Net income NetIncomeLoss $38.97M USD 1 Quarter
Net income NetIncomeLoss $41.77M USD 1 Quarter
Net income NetIncomeLoss $41.77M USD 1 Quarter
Net income NetIncomeLoss $108.95M USD 3 Qtrs
Net income NetIncomeLoss $108.95M USD 3 Qtrs
Net income NetIncomeLoss $36.67M USD 1 Quarter
Net income NetIncomeLoss $36.67M USD 1 Quarter
Net income NetIncomeLoss $52.84M USD 1 Quarter
Net income NetIncomeLoss $52.84M USD 1 Quarter
Net income NetIncomeLoss $56.98M USD 1 Quarter
Net income NetIncomeLoss $56.98M USD 1 Quarter
Net income NetIncomeLoss $146.49M USD 3 Qtrs
Net income NetIncomeLoss $146.49M USD 3 Qtrs
Depreciation Depreciation $16.96M USD 3 Qtrs
Depreciation Depreciation $16.96M USD 3 Qtrs
Depreciation Depreciation $21.19M USD 3 Qtrs
Depreciation Depreciation $21.19M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $500.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $500.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.54M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.54M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $116.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $116.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.57M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.57M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.91M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.91M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $83.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $83.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $-51.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $-51.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $218.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $218.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $-1.51M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $-1.51M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.18M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.18M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $1.03M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $1.03M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $4.79M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $4.79M USD 3 Qtrs
Net unrealized gains on investments UnrealizedGainLossOnInvestments $200.00K USD 1 Quarter
Net unrealized gains on investments UnrealizedGainLossOnInvestments $200.00K USD 1 Quarter
Net unrealized gains on investments UnrealizedGainLossOnInvestments $531.00K USD 3 Qtrs
Net unrealized gains on investments UnrealizedGainLossOnInvestments $531.00K USD 3 Qtrs
Net unrealized gains on investments UnrealizedGainLossOnInvestments $300.00K USD 1 Quarter
Net unrealized gains on investments UnrealizedGainLossOnInvestments $300.00K USD 1 Quarter
Net unrealized gains on investments UnrealizedGainLossOnInvestments $566.00K USD 3 Qtrs
Net unrealized gains on investments UnrealizedGainLossOnInvestments $566.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.51M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.51M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.15M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.15M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.79M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.79M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.09M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.09M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $115.17M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $115.17M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $152.20M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $152.20M USD 3 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties $763.00K USD 3 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties $763.00K USD 3 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $10.28M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $10.28M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-39.19M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-39.19M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $83.43M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $83.43M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.21M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.21M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.21M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.21M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.30M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.30M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.33M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.33M USD 3 Qtrs
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $23.83M USD 3 Qtrs
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $23.83M USD 3 Qtrs
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $67.20M USD Annual
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $67.20M USD Annual
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $62.53M USD 3 Qtrs
Contract liabilities, net IncreaseDecreaseInContractWithCustomerLiability $62.53M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $44.27M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $44.27M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $75.08M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $75.08M USD 3 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedParties $10.00K USD 3 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedParties $10.00K USD 3 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedParties - USD 3 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedParties - USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $32.76M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $32.76M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $36.34M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $36.34M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentLiabilities $2.51M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentLiabilities $2.51M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentLiabilities $1.82M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentLiabilities $1.82M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $82.68M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $82.68M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.64M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.64M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $34.51M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $34.51M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $42.12M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $42.12M USD 3 Qtrs
Net proceeds from sale or disposition of property, plant and equipment ProceedsFromSaleOfProductiveAssets $9.59M USD 3 Qtrs
Net proceeds from sale or disposition of property, plant and equipment ProceedsFromSaleOfProductiveAssets $9.59M USD 3 Qtrs
Net proceeds from sale or disposition of property, plant and equipment ProceedsFromSaleOfProductiveAssets $8.27M USD 3 Qtrs
Net proceeds from sale or disposition of property, plant and equipment ProceedsFromSaleOfProductiveAssets $8.27M USD 3 Qtrs
Proceeds from insurance contracts ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from insurance contracts ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from insurance contracts ProceedsFromLifeInsurancePolicies $2.17M USD 3 Qtrs
Proceeds from insurance contracts ProceedsFromLifeInsurancePolicies $2.17M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $570.00K USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $570.00K USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $1.97M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $1.97M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.49M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.49M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.65M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.65M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $11.25M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $11.25M USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $588.00K USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $588.00K USD 3 Qtrs
Net amounts received from MDU Resources cash management program ProceedsFromRelatedPartyCashManagementProgramNet $45.99M USD 3 Qtrs
Net amounts received from MDU Resources cash management program ProceedsFromRelatedPartyCashManagementProgramNet $45.99M USD 3 Qtrs
Net amounts received from MDU Resources cash management program ProceedsFromRelatedPartyCashManagementProgramNet - USD 3 Qtrs
Net amounts received from MDU Resources cash management program ProceedsFromRelatedPartyCashManagementProgramNet - USD 3 Qtrs
Transfers to CEHI, LLC and MDU Resources PaymentsOfDistributionsToAffiliates $104.20M USD 3 Qtrs
Transfers to CEHI, LLC and MDU Resources PaymentsOfDistributionsToAffiliates $104.20M USD 3 Qtrs
Transfers to CEHI, LLC and MDU Resources PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Transfers to CEHI, LLC and MDU Resources PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-58.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-58.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.84M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.84M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.01M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.01M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $63.16M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $63.16M USD 3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $553.00K USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $553.00K USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.17M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.17M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $553.00K USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $553.00K USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.01M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.17M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.17M USD Point-in-time
Interest paid InterestPaidNet $8.82M USD 3 Qtrs
Interest paid InterestPaidNet $8.82M USD 3 Qtrs
Interest paid InterestPaidNet $15.08M USD 3 Qtrs
Interest paid InterestPaidNet $15.08M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $39.18M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $39.18M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $46.24M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $46.24M USD 3 Qtrs
Purchases of property, plant and equipment included in Accounts payable CapitalExpendituresIncurredButNotYetPaid $293.00K USD 3 Qtrs
Purchases of property, plant and equipment included in Accounts payable CapitalExpendituresIncurredButNotYetPaid $293.00K USD 3 Qtrs
Purchases of property, plant and equipment included in Accounts payable CapitalExpendituresIncurredButNotYetPaid $303.00K USD 3 Qtrs
Purchases of property, plant and equipment included in Accounts payable CapitalExpendituresIncurredButNotYetPaid $303.00K USD 3 Qtrs
Stockholders Equity 72 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 51.01M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.01M shares Point-in-time
Beginning balance StockholdersEquity $448.85M USD Point-in-time
Beginning balance StockholdersEquity $448.85M USD Point-in-time
Beginning balance StockholdersEquity $464.31M USD Point-in-time
Beginning balance StockholdersEquity $464.31M USD Point-in-time
Beginning balance StockholdersEquity $489.99M USD Point-in-time
Beginning balance StockholdersEquity $489.99M USD Point-in-time
Beginning balance StockholdersEquity $453.30M USD Point-in-time
Beginning balance StockholdersEquity $453.30M USD Point-in-time
Beginning balance StockholdersEquity $422.61M USD Point-in-time
Beginning balance StockholdersEquity $422.61M USD Point-in-time
Beginning balance StockholdersEquity $460.20M USD Point-in-time
Beginning balance StockholdersEquity $460.20M USD Point-in-time
Beginning balance StockholdersEquity $514.41M USD Point-in-time
Beginning balance StockholdersEquity $514.41M USD Point-in-time
Beginning balance StockholdersEquity $573.05M USD Point-in-time
Beginning balance StockholdersEquity $573.05M USD Point-in-time
Net income NetIncomeLoss $28.21M USD 1 Quarter
Net income NetIncomeLoss $28.21M USD 1 Quarter
Net income NetIncomeLoss $38.97M USD 1 Quarter
Net income NetIncomeLoss $38.97M USD 1 Quarter
Net income NetIncomeLoss $41.77M USD 1 Quarter
Net income NetIncomeLoss $41.77M USD 1 Quarter
Net income NetIncomeLoss $108.95M USD 3 Qtrs
Net income NetIncomeLoss $108.95M USD 3 Qtrs
Net income NetIncomeLoss $36.67M USD 1 Quarter
Net income NetIncomeLoss $36.67M USD 1 Quarter
Net income NetIncomeLoss $52.84M USD 1 Quarter
Net income NetIncomeLoss $52.84M USD 1 Quarter
Net income NetIncomeLoss $56.98M USD 1 Quarter
Net income NetIncomeLoss $56.98M USD 1 Quarter
Net income NetIncomeLoss $146.49M USD 3 Qtrs
Net income NetIncomeLoss $146.49M USD 3 Qtrs
APIC, Increase for cost recognition for stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $915.00K USD 1 Quarter
APIC, Increase for cost recognition for stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $915.00K USD 1 Quarter
APIC, Increase for cost recognition for stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.37M USD 1 Quarter
APIC, Increase for cost recognition for stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.37M USD 1 Quarter
APIC, Increase for cost recognition for stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.66M USD 1 Quarter
APIC, Increase for cost recognition for stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.66M USD 1 Quarter
Net transfers from (to) CEHI, LLC and MDU Resources AdjustmentsToEquityTransfersToFromParentNet $-12.76M USD 1 Quarter
Net transfers from (to) CEHI, LLC and MDU Resources AdjustmentsToEquityTransfersToFromParentNet $-12.76M USD 1 Quarter
Net transfers from (to) CEHI, LLC and MDU Resources AdjustmentsToEquityTransfersToFromParentNet $-13.29M USD 1 Quarter
Net transfers from (to) CEHI, LLC and MDU Resources AdjustmentsToEquityTransfersToFromParentNet $-13.29M USD 1 Quarter
Net transfers from (to) CEHI, LLC and MDU Resources AdjustmentsToEquityTransfersToFromParentNet $-78.45M USD 1 Quarter
Net transfers from (to) CEHI, LLC and MDU Resources AdjustmentsToEquityTransfersToFromParentNet $-78.45M USD 1 Quarter
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 51.01M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.01M shares Point-in-time
Ending balance StockholdersEquity $448.85M USD Point-in-time
Ending balance StockholdersEquity $448.85M USD Point-in-time
Ending balance StockholdersEquity $464.31M USD Point-in-time
Ending balance StockholdersEquity $464.31M USD Point-in-time
Ending balance StockholdersEquity $489.99M USD Point-in-time
Ending balance StockholdersEquity $489.99M USD Point-in-time
Ending balance StockholdersEquity $453.30M USD Point-in-time
Ending balance StockholdersEquity $453.30M USD Point-in-time
Ending balance StockholdersEquity $422.61M USD Point-in-time
Ending balance StockholdersEquity $422.61M USD Point-in-time
Ending balance StockholdersEquity $460.20M USD Point-in-time
Ending balance StockholdersEquity $460.20M USD Point-in-time
Ending balance StockholdersEquity $514.41M USD Point-in-time
Ending balance StockholdersEquity $514.41M USD Point-in-time
Ending balance StockholdersEquity $573.05M USD Point-in-time
Ending balance StockholdersEquity $573.05M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $28.21M USD 1 Quarter
Net income NetIncomeLoss $28.21M USD 1 Quarter
Net income NetIncomeLoss $38.97M USD 1 Quarter
Net income NetIncomeLoss $38.97M USD 1 Quarter
Net income NetIncomeLoss $41.77M USD 1 Quarter
Net income NetIncomeLoss $41.77M USD 1 Quarter
Net income NetIncomeLoss $108.95M USD 3 Qtrs
Net income NetIncomeLoss $108.95M USD 3 Qtrs
Net income NetIncomeLoss $36.67M USD 1 Quarter
Net income NetIncomeLoss $36.67M USD 1 Quarter
Net income NetIncomeLoss $52.84M USD 1 Quarter
Net income NetIncomeLoss $52.84M USD 1 Quarter
Net income NetIncomeLoss $56.98M USD 1 Quarter
Net income NetIncomeLoss $56.98M USD 1 Quarter
Net income NetIncomeLoss $146.49M USD 3 Qtrs
Net income NetIncomeLoss $146.49M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $41.77M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $41.77M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $108.95M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $108.95M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $56.98M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $56.98M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $146.49M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $146.49M USD 3 Qtrs

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

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