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MDU Resources Group, Inc.(MDU)Earnings, Financials & Key Ratios
MDU•NYSE
$22.46
$4.85B mkt cap·16.4× P/E·Price updated May 6, 2026
AboutMDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming, as well as operates 3,500 miles of transmission lines and 4,800 miles of distribution lines. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers supply-related value-added services. The company's Pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, mechanical piping and services; overhead and underground electrical, gas, and communication infrastructure; and manufactures and distributes transmission lines construction equipment. It serves manufacturing, commercial, industrial, transportation, institutional, and renewable and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.Show more
- Revenue$1.76B-2.5%
- EBITDA$466M+12.1%
- Net Income$281M-32.2%
- EPS (Diluted)1.37-32.5%
- Gross Margin32.53%+13.1%
- EBITDA Margin26.49%+15.0%
- Operating Margin15.11%+21.1%
- Net Margin15.99%-30.5%
- ROE10.05%-21.4%
- ROIC3.88%+30.7%
- Debt/Equity0.85-0.6%
- Interest Coverage2.45+24.6%
MDU Key Insights
MDU Resources Group, Inc. (MDU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.2%
- ✓Healthy 5Y average net margin of 15.6%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 19.9% over 5 years
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MDU Price & Volume
MDU Resources Group, Inc. (MDU) stock price & volume — 10-year historical chart
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MDU Growth Metrics
MDU Resources Group, Inc. (MDU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-9.31%
5 Years-19.92%
3 Years-20.16%
TTM-20.41%
Profit CAGR
10 Years-0.59%
5 Years-3.47%
3 Years-9.41%
TTM-57.32%
EPS CAGR
10 Years-1.23%
5 Years-4.11%
3 Years-9.85%
TTM-58.09%
Return on Capital
10 Years5.52%
5 Years4.37%
3 Years3.19%
Last Year4.05%
MDU Recent Earnings
MDU Resources Group, Inc. (MDU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 5, 2026EPS
$0.37
Est $0.37
+0.0%
Revenue
$534M
Est $561M
-4.9%
Q4 2025
Nov 6, 2025EPS
$0.09
Est $0.07
+28.6%
Revenue
$315M
Est $562M
-43.9%
Q3 2025
Aug 7, 2025EPS
$0.07
Est $0.13
-46.2%
Revenue
$351M
Est $264M
+33.1%
Q2 2025
May 8, 2025EPS
$0.40
Est $0.36
+11.1%
Revenue
$675M
Est $312M
+116.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.37vs $0.37+0.0% | $534Mvs $561M-4.9% |
| Q4 2025 | Nov 6, 2025 | $0.09vs $0.07+28.6% | $315Mvs $562M-43.9% |
| Q3 2025 | Aug 7, 2025 | $0.07vs $0.13-46.2% | $351Mvs $264M+33.1% |
| Q2 2025 | May 8, 2025 | $0.40vs $0.36+11.1% | $675Mvs $312M+116.1% |
Based on last 12 quarters of dataView full earnings history →
MDU Peer Comparison
MDU Resources Group, Inc. (MDU) competitors in Industrial and Energy Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NI | 22.99B | 48.19 | 24.71 | 21.76% | 14.16% | 7.97% | 1.33 | |
 OGE | 9.87B | 47.84 | 20.62 | 9.21% | 14.03% | 9.47% | 0.84% | 1.14 |
 AVA | 3.34B | 40.93 | 17.20 | 1.34% | 9.83% | 7.25% | 1.25 | |
 OTTR | 3.72B | 88.74 | 13.55 | -1.99% | 21.34% | 15.21% | 2.63% | 0.59 |
 NWE | 4.37B | 70.99 | 24.15 | 6.38% | 10.21% | 5.8% | 1.14 | |
 BKH | 5.57B | 73.84 | 18.88 | -8.73% | 12.54% | 7.4% | 1.22 | |
 VMC | 37.82B | 291.51 | 35.90 | 6.94% | 13.88% | 13.07% | 3% | 0.63 |
 MLM | 36.56B | 606.10 | 32.24 | 0.12% | 38.67% | 25.07% | 2.68% | 0.53 |
Compare MDU vs Peers
MDU Resources Group, Inc. (MDU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MDU Income Statement
MDU Resources Group, Inc. (MDU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.13B | 4.44B | 4.53B | 5.34B | 5.53B | 3.45B | 1.75B | 1.8B | 1.76B | 1.88B |
| Revenue Growth % | -1.5% | 7.62% | 1.98% | 17.77% | 3.67% | -37.56% | -49.42% | 3.21% | -2.52% | -20.41% |
| Cost of Goods Sold | 3.35B | 3.64B | 3.74B | 4.4B | 4.49B | 2.77B | 1.26B | 1.28B | 1.19B | 1.28B |
| COGS % of Revenue | 81.18% | 81.93% | 82.55% | 82.51% | 81.07% | 80.1% | 71.95% | 71.25% | 67.47% | - |
| Gross Profit | 777.2M▲ 0% | 802.9M▲ 3.3% | 790.6M▼ 1.5% | 933.38M▲ 18.1% | 1.05B▲ 12.2% | 687.28M▼ 34.4% | 490.06M▼ 28.7% | 518.53M▲ 5.8% | 571.94M▲ 10.3% | 597.67M▲ 0% |
| Gross Margin % | 18.82% | 18.07% | 17.45% | 17.49% | 18.93% | 19.9% | 28.05% | 28.75% | 32.53% | 31.85% |
| Gross Profit Growth % | 24.45% | 3.31% | -1.53% | 18.06% | 12.2% | -34.37% | -28.7% | 5.81% | 10.3% | - |
| Operating Expenses | 368.1M | 374.2M | 388.9M | 452.16M | 502.35M | 356.23M | 289.19M | 293.58M | 306.29M | 320.11M |
| OpEx % of Revenue | 8.92% | 8.42% | 8.58% | 8.47% | 9.08% | 10.31% | 16.55% | 16.28% | 17.42% | - |
| Selling, General & Admin | 1.78M | 0 | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 0.04% | - | 0.04% | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 5M | 4.1M | -200K | 452.16M | 502.35M | 356.23M | 289.19M | 293.58M | 306.29M | 4M |
| Operating Income | 409.1M▲ 0% | 428.7M▲ 4.8% | 401.7M▼ 6.3% | 481.22M▲ 19.8% | 544.92M▲ 13.2% | 331.05M▼ 39.2% | 200.87M▼ 39.3% | 224.94M▲ 12.0% | 265.64M▲ 18.1% | 277.56M▲ 0% |
| Operating Margin % | 9.91% | 9.65% | 8.86% | 9.02% | 9.85% | 9.58% | 11.5% | 12.47% | 15.11% | 14.79% |
| Operating Income Growth % | 61% | 4.79% | -6.3% | 19.8% | 13.24% | -39.25% | -39.32% | 11.98% | 18.09% | - |
| EBITDA | 625.42M | 636.19M | 621.9M | 737.24M | 830.02M | 529.29M | 389.43M | 415.39M | 465.72M | 483.55M |
| EBITDA Margin % | 15.15% | 14.32% | 13.72% | 13.81% | 15% | 15.32% | 22.29% | 23.03% | 26.49% | 25.77% |
| EBITDA Growth % | 29.8% | 1.72% | -2.24% | 18.55% | 12.59% | -36.23% | -26.42% | 6.67% | 12.12% | -6.27% |
| D&A (Non-Cash Add-back) | 216.32M | 207.49M | 220.21M | 256.02M | 285.1M | 198.24M | 188.56M | 190.45M | 200.08M | 205.99M |
| EBIT | 414.08M | 432.81M | 401.49M | 497.03M | 571.64M | 356.77M | 204.13M | 444.95M | 307.01M | 309.93M |
| Net Interest Income | -87.85M | -82.79M | -84.61M | -98.59M | -96.52M | -70.71M | -80.68M | -114.31M | -108.35M | -102.36M |
| Interest Income | 52K | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 87.9M | 82.8M | 84.6M | 98.59M | 96.52M | 70.71M | 80.68M | 114.31M | 108.35M | 102.36M |
| Other Income/Expense | -82.68M | -74.02M | -84.85M | -82.78M | -69.81M | -44.98M | -77.42M | 115.39M | -66.98M | -74.3M |
| Pretax Income | 326.2M▲ 0% | 350M▲ 7.3% | 316.9M▼ 9.5% | 398.44M▲ 25.7% | 475.12M▲ 19.2% | 286.07M▼ 39.8% | 123.45M▼ 56.8% | 340.33M▲ 175.7% | 198.66M▼ 41.6% | 203.26M▲ 0% |
| Pretax Margin % | 7.9% | 7.88% | 6.99% | 7.47% | 8.59% | 8.28% | 7.07% | 18.87% | 11.3% | 10.83% |
| Income Tax | 93.1M | 65.1M | 47.5M | 63.28M | 84.59M | 43.54M | 6.2M | 10.21M | 17.59M | 17.73M |
| Effective Tax Rate % | 28.54% | 18.6% | 14.99% | 15.88% | 17.8% | 15.22% | 5.02% | 3% | 8.85% | 8.72% |
| Net Income | 64.4M▲ 0% | 281.1M▲ 336.5% | 272.3M▼ 3.1% | 335.45M▲ 23.2% | 390.2M▲ 16.3% | 378.13M▼ 3.1% | 367.49M▼ 2.8% | 414.71M▲ 12.8% | 281.11M▼ 32.2% | 169.3M▲ 0% |
| Net Margin % | 1.56% | 6.33% | 6.01% | 6.29% | 7.05% | 10.95% | 21.03% | 23% | 15.99% | 9.02% |
| Net Income Growth % | 110.35% | 336.49% | -3.13% | 23.19% | 16.32% | -3.09% | -2.81% | 12.85% | -32.22% | -57.32% |
| Net Income (Continuing) | 233.1M | 284.99M | 269.39M | 335.17M | 390.53M | 242.52M | 117.25M | 330.12M | 181.07M | 185.54M |
| Discontinued Operations | 0 | 0 | 2.93M | 287K | -322K | 135.61M | 250.24M | 84.59M | 100.03M | -1.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.33▲ 0% | 1.43▲ 333.3% | 1.39▼ 2.8% | 1.69▲ 21.6% | 1.95▲ 15.4% | 1.87▼ 4.1% | 1.81▼ 3.2% | 2.03▲ 12.2% | 1.37▼ 32.5% | 0.82▲ 0% |
| EPS Growth % | 110.34% | 333.33% | -2.8% | 21.58% | 15.38% | -4.1% | -3.21% | 12.15% | -32.51% | -58.09% |
| EPS (Basic) | 0.33 | 1.44 | 1.39 | 1.69 | 1.95 | 1.87 | 1.81 | 2.04 | 1.38 | - |
| Diluted Shares Outstanding | 195.6M | 195.7M | 196.2M | 198.63M | 200.57M | 202.38M | 203.46M | 203.94M | 204.65M | 205.3M |
| Basic Shares Outstanding | 195.3M | 195.3M | 195.7M | 198.61M | 200.5M | 202.08M | 203.36M | 203.64M | 203.87M | 204.3M |
| Dividend Payout Ratio | 228.5% | 53.62% | 56.77% | 47.77% | 42.65% | 45.32% | 48.14% | 38.9% | 36.62% | - |
MDU Balance Sheet
MDU Resources Group, Inc. (MDU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 977.48M | 1.07B | 1.18B | 1.3B | 1.34B | 1.55B | 2.01B | 1.36B | 666.26M | 501.37M |
| Cash & Short-Term Investments | 46.11M | 34.6M | 53.95M | 66.46M | 59.55M | 54.16M | 34.83M | 48.88M | 50.2M | 75.85M |
| Cash Only | 46.11M | 34.6M | 53.95M | 66.46M | 59.55M | 54.16M | 34.83M | 48.88M | 50.2M | 75.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 630.24M | 727.03M | 722.95M | 836.61M | 873.99M | 946.74M | 1.06B | 942.78M | 274.3M | 132.24M |
| Days Sales Outstanding | 55.72 | 59.72 | 58.23 | 57.22 | 57.66 | 100.03 | 222.33 | 190.82 | 56.95 | 40.48 |
| Inventory | 238.27M | 226.58M | 287.31M | 278.41M | 291.17M | 335.61M | 64.25M | 87.39M | 44.94M | 44.27M |
| Days Inventory Outstanding | 25.95 | 22.72 | 28.03 | 23.08 | 23.69 | 44.27 | 18.65 | 24.83 | 13.83 | 9.09 |
| Other Current Assets | 14.39M | 479K | 430K | 63.61M | 68.53M | 118.69M | 775.36M | 256.57M | 296.81M | 249M |
| Total Non-Current Assets | 5.31B | 5.26B | 5.8B | 6.39B | 6.72B | 7.36B | 7.65B | 6.47B | 6.37B | 6.68B |
| Property, Plant & Equipment | 3.93B | 4.08B | 4.58B | 5.03B | 5.29B | 5.88B | 4.85B | 5.2B | 5.34B | 5.59B |
| Fixed Asset Turnover | 1.05x | 1.09x | 0.99x | 1.06x | 1.05x | 0.59x | 0.36x | 0.35x | 0.33x | 0.35x |
| Goodwill | 631.79M | 631.79M | 664.92M | 681.36M | 714.96M | 765.39M | 488.96M | 488.96M | 345.74M | 345.74M |
| Intangible Assets | 5.92M | 3.84M | 10.81M | 15.25M | 25.5M | 22.58M | 4.1M | 2M | 0 | 0 |
| Long-Term Investments | 125.87M | 137.61M | 138.62M | 148.66M | 165.02M | 175.48M | 128.83M | 124.23M | 115.46M | 467.29M |
| Other Non-Current Assets | -56.14M | 64.97M | -19.14M | 507.63M | 523.49M | 515.53M | 2.18B | 658.96M | 567.07M | 2.38B |
| Total Assets | 6.28B▲ 0% | 6.33B▲ 0.8% | 6.99B▲ 10.3% | 7.68B▲ 9.9% | 8.05B▲ 4.8% | 8.91B▲ 10.6% | 9.66B▲ 8.4% | 7.83B▼ 18.9% | 7.04B▼ 10.1% | 7.19B▲ 0% |
| Asset Turnover | 0.66x | 0.70x | 0.65x | 0.69x | 0.69x | 0.39x | 0.18x | 0.23x | 0.25x | 0.27x |
| Asset Growth % | -6.93% | 0.81% | 10.31% | 9.95% | 4.82% | 10.64% | 8.42% | -18.92% | -10.14% | -47.35% |
| Total Current Liabilities | 669.66M | 812.86M | 986.05M | 866.43M | 963.52M | 1.09B | 1.48B | 1.08B | 678.6M | 666.55M |
| Accounts Payable | 279.96M | 312.33M | 358.5M | 403.39M | 426.26M | 478.93M | 525.56M | 247.61M | 150.07M | 122.11M |
| Days Payables Outstanding | 30.49 | 31.31 | 34.98 | 33.44 | 34.69 | 63.17 | 152.58 | 70.34 | 46.18 | 34.85 |
| Short-Term Debt | 43.6M | 148.5M | 251.85M | 16.54M | 51.55M | 148.05M | 86.32M | 179.2M | 161.7M | 164.7M |
| Deferred Revenue (Current) | 336.18M | 340.04M | 371.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 232.07M | 236.58M | 264.75M | 142.2M | 122.08M | 98.21M | 582.83M | 456.95M | 172.43M | 175.45M |
| Current Ratio | 1.46x | 1.32x | 1.20x | 1.50x | 1.39x | 1.42x | 1.36x | 1.27x | 0.98x | 0.98x |
| Quick Ratio | 1.10x | 1.04x | 0.91x | 1.18x | 1.09x | 1.11x | 1.32x | 1.19x | 0.92x | 0.92x |
| Cash Conversion Cycle | 51.18 | 51.12 | 51.28 | 46.86 | 46.66 | 81.13 | 88.41 | 145.3 | 24.6 | 14.72 |
| Total Non-Current Liabilities | 3.3B | 3.09B | 3.44B | 3.97B | 4.01B | 4.44B | 4.59B | 3.85B | 3.67B | 3.8B |
| Long-Term Debt | 1.75B | 1.57B | 1.86B | 2.23B | 2.21B | 2.59B | 2.32B | 2.24B | 2.13B | 2.19B |
| Capital Lease Obligations | 0 | 0 | 0 | 83.74M | 86.87M | 89.25M | 52.87M | 51.65M | 0 | 0 |
| Deferred Tax Liabilities | 668.23M | 347.27M | 430.08M | 506.58M | 516.1M | 591.96M | 455.5M | 458.55M | 441.32M | 1.73B |
| Other Non-Current Liabilities | 883.78M | 1.18B | 1.15B | 1.15B | 1.2B | 1.16B | 1.77B | 1.1B | 1.1B | 4.54B |
| Total Liabilities | 3.97B | 3.91B | 4.42B | 4.84B | 4.97B | 5.53B | 6.07B | 4.93B | 4.35B | 4.46B |
| Total Debt | 1.79B | 1.71B | 2.11B | 2.36B | 2.38B | 2.87B | 2.48B | 2.49B | 2.29B | 2.35B |
| Net Debt | 1.74B | 1.68B | 2.05B | 2.29B | 2.32B | 2.81B | 2.44B | 2.44B | 2.24B | 2.28B |
| Debt / Equity | 0.77x | 0.71x | 0.82x | 0.83x | 0.77x | 0.85x | 0.69x | 0.86x | 0.85x | 0.85x |
| Debt / EBITDA | 2.86x | 2.70x | 3.39x | 3.20x | 2.87x | 5.42x | 6.36x | 6.00x | 4.92x | 4.87x |
| Net Debt / EBITDA | 2.79x | 2.64x | 3.30x | 3.11x | 2.80x | 5.31x | 6.27x | 5.88x | 4.81x | 4.81x |
| Interest Coverage | 4.65x | 5.18x | 4.75x | 4.88x | 5.65x | 4.68x | 2.49x | 1.97x | 2.45x | 3.03x |
| Total Equity | 2.32B▲ 0% | 2.43B▲ 4.9% | 2.57B▲ 5.7% | 2.85B▲ 10.9% | 3.08B▲ 8.1% | 3.38B▲ 9.9% | 3.59B▲ 6.0% | 2.91B▼ 19.0% | 2.69B▼ 7.4% | 2.72B▲ 0% |
| Equity Growth % | -12.44% | 4.88% | 5.68% | 10.92% | 8.14% | 9.87% | 6.04% | -19.01% | -7.39% | -35.79% |
| Book Value per Share | 11.84 | 12.41 | 13.08 | 14.33 | 15.35 | 16.72 | 17.63 | 14.25 | 13.15 | 13.26 |
| Total Shareholders' Equity | 2.32B | 2.43B | 2.57B | 2.85B | 3.08B | 3.38B | 3.59B | 2.91B | 2.69B | 2.72B |
| Common Stock | 195.84M | 195.84M | 196.56M | 200.92M | 201.06M | 203.89M | 204.16M | 203.69M | 203.94M | 204.33M |
| Retained Earnings | 912.28M | 1.04B | 1.16B | 1.34B | 1.56B | 1.76B | 1.95B | 1.25B | 1.03B | 1.06B |
| Treasury Stock | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | 0 | 0 | 0 |
| Accumulated OCI | -35.73M | -37.33M | -38.34M | -42.1M | -48.08M | -41M | -30.58M | -18.38M | -16.8M | -16.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MDU Cash Flow Statement
MDU Resources Group, Inc. (MDU) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 462.21M | 448M | 499.9M | 542.28M | 768.37M | 495.78M | 510.06M | 332.63M | 502.32M | 502.32M |
| Operating CF Margin % | 11.19% | 10.08% | 11.03% | 10.16% | 13.89% | 14.35% | 29.19% | 18.44% | 28.57% | - |
| Operating CF Growth % | -27.91% | -3.07% | 11.58% | 8.48% | 41.69% | -35.48% | 2.88% | -34.79% | 51.02% | -102.56% |
| Net Income | 233.1M | 284.99M | 269.39M | 335.17M | 390.53M | 242.52M | 117.25M | 414.71M | 181.07M | 169.3M |
| Depreciation & Amortization | 216.32M | 207.49M | 220.21M | 0 | 0 | 198.24M | 188.56M | 213.6M | 200.08M | 205.96M |
| Stock-Based Compensation | 3.3M | 2.7M | 4.6M | 7.35M | 13.1M | 12.86M | 7.91M | 6.31M | 8.42M | 4.92M |
| Deferred Taxes | -2.05M | -25.42M | 59.73M | 63.41M | -1.8M | 27.39M | 20.19M | -4.41M | -16.08M | -16.26M |
| Other Non-Cash Items | 229.11M | 287.48M | 177.76M | 196.18M | 293.41M | 128.42M | 194.91M | -287.53M | 83.6M | -55.04M |
| Working Capital Changes | 2.05M | -99.05M | -6.98M | -59.83M | 73.15M | -113.66M | -18.75M | -10.04M | 45.22M | 128.25M |
| Change in Receivables | 19.04M | -115.41M | 18.7M | -112.24M | -2.78M | -75.38M | -91.19M | 110.43M | -30.31M | 91.44M |
| Change in Inventory | 2.43M | 9.13M | -46.8M | 9.33M | -7.22M | 138K | 243K | -27.59M | 246K | 5.95M |
| Change in Payables | 7.04M | 26.01M | 21.11M | 30.08M | 15.96M | 25.51M | 84.55M | -76.68M | -443K | -55.35M |
| Cash from Investing | -305.1M | -214.2M | -710.9M | -603.86M | -630.24M | -885.88M | -638.88M | -540.79M | -552.68M | -520.02M |
| Capital Expenditures | -388.18M | -341.38M | -568.23M | -576.07M | -558.01M | -485.2M | -442.58M | -519.73M | -522.82M | -475.64M |
| CapEx % of Revenue | 9.4% | 7.68% | 12.54% | 10.79% | 10.09% | 14.05% | 25.33% | 28.82% | 29.74% | - |
| Acquisitions | 44.83M | 126.59M | -167.69M | -55.6M | -105.98M | -2.5M | 1.75M | 0 | 0 | -8.9M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 84.48M | 127.18M | 25.02M | 29.81M | 35.56M | -395.05M | -193.91M | -37.37M | -29.86M | -34.2M |
| Cash from Financing | -194.91M | -245.3M | 230.4M | 74.09M | -145.04M | 384.71M | 155.17M | 204.62M | 40.3M | 38.53M |
| Debt Issued (Net) | -6.58M | -76.58M | 392.31M | 135.05M | 18.82M | 197.28M | 187.71M | 282.8M | 31.46M | 32.04M |
| Equity Issued (Net) | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 0 | -1.05M |
| Dividends Paid | -147.16M | -150.73M | -154.57M | -160.26M | -166.41M | -171.35M | -176.91M | -161.32M | -102.94M | -105.66M |
| Share Repurchases | -323K | -17.28M | -5.02M | 0 | 0 | -6.7M | -7.4M | -4.81M | 0 | -4.43M |
| Other Financing | -41.17M | -757K | -2.34M | -7.55M | -839K | 276.72M | 151.78M | 87.95M | 111.77M | 116.67M |
| Net Change in Cash | -37.8M▲ 0% | -11.5M▲ 69.6% | 19.4M▲ 268.7% | 12.51M▼ 35.5% | -6.91M▼ 155.2% | -5.39M▲ 22.1% | 26.36M▲ 589.3% | -3.54M▼ 113.4% | -10.07M▼ 184.3% | -28.16M▲ 0% |
| Free Cash Flow | 74.03M▲ 0% | 106.62M▲ 44.0% | -68.33M▼ 164.1% | -33.78M▲ 50.6% | 210.37M▲ 722.7% | 10.58M▼ 95.0% | 67.48M▲ 537.8% | -187.1M▼ 377.3% | -20.51M▲ 89.0% | -22.31M▲ 0% |
| FCF Margin % | 1.79% | 2.4% | -1.51% | -0.63% | 3.8% | 0.31% | 3.86% | -10.38% | -1.17% | -1.19% |
| FCF Growth % | 369.44% | 44.03% | -164.09% | 50.56% | 722.66% | -94.97% | 537.83% | -377.26% | 89.04% | -126.26% |
| FCF per Share | 0.38 | 0.54 | -0.35 | -0.17 | 1.05 | 0.05 | 0.33 | -0.92 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | 7.18x | 1.59x | 1.84x | 1.62x | 1.97x | 1.31x | 1.39x | 0.80x | 1.79x | -0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.93M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MDU Key Ratios
MDU Resources Group, Inc. (MDU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.6% | 11.85% | 10.9% | 12.39% | 13.17% | 11.7% | 10.54% | 12.78% | 10.05% | 6.22% |
| Return on Invested Capital (ROIC) | 7.19% | 7.87% | 6.9% | 7.4% | 7.75% | 4.28% | 2.46% | 2.97% | 3.88% | 3.88% |
| Gross Margin | 18.82% | 18.07% | 17.45% | 17.49% | 18.93% | 19.9% | 28.05% | 28.75% | 32.53% | 31.85% |
| Net Margin | 1.56% | 6.33% | 6.01% | 6.29% | 7.05% | 10.95% | 21.03% | 23% | 15.99% | 9.02% |
| Debt / Equity | 0.77x | 0.71x | 0.82x | 0.83x | 0.77x | 0.85x | 0.69x | 0.86x | 0.85x | 0.85x |
| Interest Coverage | 4.65x | 5.18x | 4.75x | 4.88x | 5.65x | 4.68x | 2.49x | 1.97x | 2.45x | 3.03x |
| FCF Conversion | 7.18x | 1.59x | 1.84x | 1.62x | 1.97x | 1.31x | 1.39x | 0.80x | 1.79x | -0.13x |
| Revenue Growth | -1.5% | 7.62% | 1.98% | 17.77% | 3.67% | -37.56% | -49.42% | 3.21% | -2.52% | -20.41% |
MDU SEC Filings & Documents
MDU Resources Group, Inc. (MDU) SEC filings — annual & quarterly reports (10-K, 10-Q)
MDU Frequently Asked Questions
MDU Resources Group, Inc. (MDU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MDU Resources Group, Inc. (MDU) reported $1.88B in revenue for fiscal year 2024. This represents a 304% increase from $464.3M in 1995.
MDU Resources Group, Inc. (MDU) saw revenue decline by 2.5% over the past year.
Yes, MDU Resources Group, Inc. (MDU) is profitable, generating $169.3M in net income for fiscal year 2024 (16.0% net margin).
Dividend & Returns
Yes, MDU Resources Group, Inc. (MDU) pays a dividend with a yield of 2.24%. This makes it attractive for income-focused investors.
MDU Resources Group, Inc. (MDU) has a return on equity (ROE) of 10.0%. This is reasonable for most industries.
MDU Resources Group, Inc. (MDU) had negative free cash flow of $22.3M in fiscal year 2024, likely due to heavy capital investments.
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