MDU Resources Group, Inc. (MDU) Quarterly Income Statement

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MDU Resources Group, Inc. (MDU) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MDU Income Statement

MDU Resources Group, Inc. (MDU) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	347.8M	375.3M	606M	534M	315.1M	351.19M	674.83M	535.54M	289.69M	344.47M	588.27M	1.14B	1B	1.09B	1.43B	1.86B	1B	1.01B	1.42B	1.44B
Revenue Growth %	10.38%	6.87%	-10.2%	-0.29%	8.77%	1.95%	14.71%	-52.83%	-71.05%	-68.43%	-58.86%	-38.93%	-0.17%	8.06%	0.96%	28.83%	-36.79%	-29.07%	15.36%	4.18%
Cost of Goods Sold	107.2M	132.21M	454.5M	397.8M	201.5M	243.84M	471.95M	361.7M	187.16M	231.24M	405.94M	900.32M	823.59M	905.89M	1.19B	1.54B	849.39M	846.76M	1.2B	1.2B
COGS % of Revenue	30.82%	35.23%	75%	74.49%	63.95%	69.43%	69.94%	67.54%	64.61%	67.13%	69.01%	79.3%	82.29%	83.02%	83.35%	83.06%	84.73%	83.86%	84.83%	82.92%
Gross Profit	240.6M	243.09M	151.5M	136.2M	113.6M	107.35M	202.88M	173.84M	102.53M	113.23M	182.34M	235M	177.2M	185.24M	238.18M	314.88M	153.09M	162.99M	214.95M	246.43M
Gross Margin %	69.18%	64.77%	25%	25.51%	36.05%	30.57%	30.06%	32.46%	35.39%	32.87%	31%	20.7%	17.71%	16.98%	16.65%	16.94%	15.27%	16.14%	15.17%	17.08%
Gross Profit Growth %	111.8%	126.45%	-25.33%	-21.65%	10.8%	-5.19%	11.27%	-26.03%	-42.14%	-38.87%	-23.45%	-25.37%	15.75%	13.65%	10.81%	27.77%	-51.01%	-38.39%	-2.92%	-8.12%
Operating Expenses	193M	195.15M	35.8M	28.8M	73.8M	77.02M	90.02M	79.27M	67.68M	73.66M	85.68M	94.18M	92.6M	103.2M	119.66M	138.69M	92.09M	100.49M	147.6M	124.24M
OpEx % of Revenue	55.49%	52%	5.91%	5.39%	23.42%	21.93%	13.34%	14.8%	23.36%	21.38%	14.56%	8.3%	9.25%	9.46%	8.37%	7.46%	9.19%	9.95%	10.42%	8.61%
Selling, General & Admin	0	0	0	0	0	0	0	0	0	0	0	0	0	693K	0	0	0	1.42M	0	0
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06%	-	-	-	0.14%	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	47.6M	47.95M	115.7M	107.4M	39.8M	30.33M	112.86M	94.57M	34.85M	39.57M	96.66M	140.82M	84.6M	82.03M	118.52M	176.19M	61M	62.51M	67.34M	122.2M
Operating Margin %	13.69%	12.78%	19.09%	20.11%	12.63%	8.64%	16.72%	17.66%	12.03%	11.49%	16.43%	12.4%	8.45%	7.52%	8.29%	9.48%	6.09%	6.19%	4.75%	8.47%
Operating Income Growth %	19.6%	58.07%	2.51%	13.57%	14.22%	-23.35%	16.77%	-32.85%	-58.81%	-51.76%	-18.45%	-20.07%	38.69%	31.24%	76%	44.19%	-67.75%	-54.6%	-20.93%	-16.24%
EBITDA	103.2M	103.13M	169.88M	158.95M	91.85M	82.19M	164.12M	145.37M	84.68M	89.26M	146.42M	195.54M	137.75M	135.53M	170.75M	256.84M	112.84M	89.16M	147.46M	198.8M
EBITDA Margin %	29.67%	27.48%	28.03%	29.77%	29.15%	23.4%	24.32%	27.14%	29.23%	25.91%	24.89%	17.22%	13.76%	12.42%	11.94%	13.81%	11.26%	8.83%	10.41%	13.78%
EBITDA Growth %	12.36%	25.48%	3.51%	9.34%	8.46%	-7.93%	12.09%	-25.66%	-38.53%	-34.14%	-14.25%	-23.87%	22.07%	52%	15.79%	29.2%	-57.32%	-57.81%	-7.19%	-8.87%
D&A (Non-Cash Add-back)	55.6M	55.18M	54.18M	51.55M	52.05M	51.85M	51.26M	50.8M	49.84M	49.69M	49.77M	54.72M	53.15M	53.5M	52.23M	80.65M	51.84M	26.66M	80.12M	76.6M
EBIT	49M	54.17M	118.3M	113.5M	47.1M	40.28M	117.86M	104.69M	43.82M	49.94M	108.56M	169.63M	123.67M	82.72M	128.9M	185.45M	66.78M	63.92M	64.94M	130.3M
Net Interest Income	-32.6M	-31.55M	-32.7M	-29.1M	-26.4M	-25.45M	-26.82M	-23.7M	-27.34M	-28.61M	-28.71M	-31.77M	-32.13M	-26.46M	-23.95M	-34.53M	-20.2M	-19.19M	-25.26M	-23.76M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40K
Interest Expense	32.6M	31.55M	32.7M	29.1M	26.4M	25.45M	26.82M	23.7M	27.34M	28.61M	28.71M	31.77M	32.13M	26.46M	23.95M	34.53M	20.2M	19.19M	25.26M	23.8M
Other Income/Expense	-31.2M	-25.32M	-30.1M	-23M	-19.1M	-15.5M	-21.82M	-17.87M	-18.37M	-16.14M	-14.6M	-2.96M	6.94M	123.52M	-13.58M	-25.28M	-14.42M	-21.4M	-27.66M	-15.65M
Pretax Income	16.4M	22.62M	85.6M	84.4M	20.7M	14.83M	91.04M	76.69M	16.48M	23.44M	82.05M	137.86M	91.54M	205.55M	104.94M	150.91M	46.58M	41.11M	39.68M	106.54M
Pretax Margin %	4.72%	6.03%	14.13%	15.81%	6.57%	4.22%	13.49%	14.32%	5.69%	6.8%	13.95%	12.14%	9.15%	18.84%	7.34%	8.12%	4.65%	4.07%	2.8%	7.38%
Income Tax	2.3M	3.35M	4.7M	8.07M	2.3M	655K	8.57M	6.2M	876K	3.19M	7.32M	-32.84M	13.32M	57.92M	21.07M	33.94M	4.21M	5.35M	7.95M	20.06M
Effective Tax Rate %	14.02%	14.81%	5.49%	9.57%	11.11%	4.42%	9.41%	8.08%	5.32%	13.63%	8.92%	-23.82%	14.56%	28.18%	20.07%	22.49%	9.04%	13.01%	20.03%	18.83%
Net Income	14M	21.24M	80.8M	76.3M	18.4M	13.78M	81.97M	55.16M	64.61M	60.44M	100.9M	170.73M	74.93M	130.69M	38.35M	117.09M	147.97M	70.67M	31.76M	86.53M
Net Margin %	4.03%	5.66%	13.33%	14.29%	5.84%	3.92%	12.15%	10.3%	22.3%	17.54%	17.15%	15.04%	7.49%	11.98%	2.68%	6.3%	14.76%	7%	2.24%	6%
Net Income Growth %	-23.91%	54.14%	-1.42%	38.33%	-71.52%	-77.2%	-18.76%	-67.69%	-13.76%	-53.76%	163.08%	45.82%	-49.36%	84.94%	20.75%	35.31%	6.24%	-29.47%	-39.07%	-22.94%
Net Income (Continuing)	14.1M	19.27M	80.9M	76.33M	18.4M	14.18M	82.47M	70.49M	15.6M	20.24M	74.73M	170.7M	78.22M	147.63M	83.88M	116.98M	42.37M	35.76M	31.73M	86.48M
Discontinued Operations	-100K	1000K	-100K	-100K	-1K	-397K	-502K	-1000K	1000K	1000K	1000K	34K	-1000K	-1000K	-1000K	110K	1000K	1000K	30K	52K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.07	0.10	0.39	0.37	0.09	0.07	0.40	0.26	0.32	0.30	0.49	0.84	0.37	0.64	0.19	0.57	0.73	0.35	0.16	0.42
EPS Growth %	-22.22%	48.81%	-2.5%	42.31%	-71.88%	-77.6%	-18.37%	-69.05%	-13.51%	-53.13%	157.89%	47.37%	-49.32%	82.86%	18.75%	35.71%	7.35%	-30%	-38.46%	-25%
EPS (Basic)	0.07	0.10	0.39	0.37	0.09	0.07	0.40	0.26	0.32	0.30	0.50	0.84	0.37	0.64	0.19	0.58	0.73	0.35	0.16	0.42
Diluted Shares Outstanding	212.7M	211.66M	207M	205.7M	205.3M	205.21M	204.96M	204.65M	204.68M	204.58M	204.19M	204.1M	203.89M	203.88M	203.91M	203.9M	203.64M	203.4M	203.39M	203.8M
Basic Shares Outstanding	211.2M	209.63M	205.4M	204.4M	204.3M	204.33M	204.14M	203.87M	203.89M	203.89M	203.78M	203.7M	203.64M	203.63M	203.62M	203.4M	203.35M	203.35M	203.35M	203.4M
Dividend Payout Ratio	210.35%	269.64%	35.41%	37.49%	144.36%	192.77%	32.34%	47.18%	39.48%	42.2%	25.67%	14.91%	60.47%	34.67%	117.97%	37.77%	29.89%	62.59%	139.25%	-