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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net income | $ 201,770 | $ 143,421 | $ 137,230
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 28,684 | 23,384 | 21,051
Amortization of intangible assets | 116 | 1,888 | 2,097
Deferred income taxes | 6,341 | 1,626 | (3,105)
Net credit loss expenses (reversals) | 636 | (56) | 6,202
Amortization of debt issuance costs | 1,576 | 263 | 0
Stock-based compensation costs | 6,311 | 1,559 | 804
Net unrealized gains on investments | (771) | (585) | 0
Gain on sale of assets | (5,976) | (7,231) | (8,174)
Equity in earnings of unconsolidated affiliates, net of distributions | (5,186) | (8,055) | (4,946)
Changes in operating assets and liabilities: |  |  |
Receivables | (180,436) | (140,345) | 28,944
Due from related-party | 0 | 11,507 | (489)
Contract assets | (88,718) | 39,186 | 16,863
Inventories | (1,521) | (1,041) | (5,865)
Other current assets | (24,625) | (12,814) | (4,390)
Accounts payable | 88,372 | 14,296 | (21,782)
Due to related-party | 0 | (2,135) | (2,803)
Contract liabilities, net | 97,807 | 67,196 | 15,713
Other current liabilities | 29,218 | 20,728 | (6,933)
Other noncurrent changes | 3,247 | 10,585 | 921
Net cash provided by operating activities | 156,845 | 163,377 | 171,338
Investing activities: |  |  |
Capital expenditures | (66,836) | (48,278) | (35,590)
Net proceeds from sale or disposition of property, plant and equipment | 9,971 | 13,706 | 16,214
Proceeds from insurance contracts | 2,174 | 0 | 0
Investments | (2,078) | (2,489) | (596)
Net cash used in investing activities | (56,769) | (37,061) | (19,972)
Financing activities: |  |  |
Issuance of long-term debt | 0 | 300,000 | 0
Proceeds under the credit facility | 0 | 40,000 | 0
Repayments under the credit facility | 0 | (40,000) | 0
Payment of debt issuance costs | 0 | (7,879) | 0
Tax withholding on stock-based compensation | (588) | 0 | 0
Contribution from MDU Resources | 0 | 13,531 | 0
Net amounts paid to MDU Resources cash management program | 0 | (168,531) | (10,584)
Transfers to CEHI, LLC and MDU Resources | 0 | (178,992) | (69,327)
Net cash used in financing activities | (15,588) | (41,871) | (151,911)
Increase (decrease) in cash, cash equivalents and restricted cash | 84,488 | 84,445 | (545)
Cash, cash equivalents and restricted cash - beginning of year | 86,012 | 1,567 | 2,112
Cash, cash equivalents and restricted cash - end of year | 170,500 | 86,012 | 1,567
Supplemental Cash Flow Information: |  |  |
Interest paid | 19,709 | 14,800 | 16,845
Income taxes paid, net | 77,819 | 50,207 | 52,322
Noncash investing activities: |  |  |
Purchases of property, plant and equipment included in accounts payable | 216 | 421 | 258
Related party |  |  |
Financing activities: |  |  |
Repayment of related-party long-term notes payable | 0 | 0 | (45,000)
Repayment of related-party short-term notes payable | 0 | 0 | (27,000)
Nonrelated party |  |  |
Financing activities: |  |  |
Repayment of related-party long-term notes payable | $ (15,000) | $ 0 | $ 0

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