MDU Earnings & Financial Statements
MDU Resources Group, Inc.
$18.54
-$0.10(-0.54%)
48
Overall
80
Value
18
Tech
47
Quality
Market Cap
$3.90B
Volume
1.13M
52W Range
$18.24 - $22.98
Target Price
$22.70
MDU earnings and financial statements: MDU Resources Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MDU Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.88B | $1.76B | $1.80B | $4.44B | $3.45B |
| Cost of revenue | $1.26B | $1.19B | $3.82B | $3.68B | $2.77B |
| Operating income | $290.38M | $265.64M | $224.94M | $370.00M | $534.22M |
| EBITDA | $525.68M | $608.95M | $636.42M | $592.23M | $555.01M |
| Net income | $190.40M | $281.11M | $414.71M | $367.49M | $378.13M |
| EPS (diluted) | $0.93 | $1.37 | $2.03 | $1.81 | $1.87 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B |
| Total liabilities | $4.83B | $4.33B | $4.91B | $6.07B | $5.53B |
| Shareholders’ equity | $2.77B | $2.69B | $2.91B | $3.59B | $3.38B |
| Cash and equivalents | $28.21M | $66.90M | $60.47M | $70.43M | $54.16M |
| Long-term debt | $2.53B | $2.13B | $2.10B | $2.37B | $2.68B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $473.37M | $502.32M | $332.63M | $510.06M | $495.78M |
| Capital expenditure | -$770.39M | -$522.13M | -$484.14M | -$442.58M | -$485.20M |
| Free cash flow | -$297.03M | -$20.51M | -$151.51M | $67.48M | $10.58M |
| Dividends paid | $108.24M | $102.94M | $161.32M | $176.91M | $171.35M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MDU | $18.54 | -0.5% | 1.13M |
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