XML 93 R80.htm IDEA: XBRL DOCUMENT v3.23.3
10-Q Cash flow information (Tables)
 6 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Information [Abstract]  
Cash expenditures for interest and income taxes and noncash investing and financing transactions
Cash expenditures for interest and income taxes for the years ended December 31 were as follows:
202220212020
(In thousands)
Interest$28,148 $19,121 $14,805 
Income taxes paid, net$21,186 $34,784 $41,050 
Noncash investing and financing transactions at December 31 were as follows:
202220212020
(In thousands)
Property, plant and equipment additions in accounts payable$13,965 $15,840 $7,762 
Right-of-use assets obtained in exchange for new operating lease liabilities$11,763 $11,497 $22,428 
Capital contribution from Parent in the form of common stock$1,272 $1,852 $1,781 
Debt assumed in connection with a business combination$— $10 $— 
Accrual for holdback payment related to a business combination$70 $— $— 
Stock issued in connection with a business combination$7,304 $— $— 
Cash expenditures for interest and income taxes were as follows:
Six Months Ended
June 30,
20232022
(In thousands)
Interest, net$24,802 $10,721 
Income taxes paid, net$558 $16,470 
Noncash investing and financing transactions were as follows:
Six Months Ended
June 30,
20232022
(In thousands)
Right-of-use assets obtained in exchange for new operating lease liabilities$7,552 $4,758 
Property, plant and equipment additions in accounts payable$3,359 $5,785 
Equity contribution from Centennial related to the Separation$64,724 $— 
Equity contribution to MDU Resources for asset/liability transfers related to the Separation$(1,548)$— 
MDU Resources' stock issued prior to spin in connection with a business combination$383 $—