MDU

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MDU Resources Group, Inc. Common Stock (Holding Company)

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Key Metrics

Previous Close: $20.50
52-Week Range: $15.76 – $22.98
Market Cap: $4.27B
P/E (TTM): 21.84
EPS (TTM): 0.93
Dividend Yield: 2.76%

Advanced Metrics

Price/Book: 1.46
PEG Ratio: 2.63
Return on Equity: 6.89%
Return on Assets: 2.65%
Gross Margin: 34.75%
Operating Margin: 12.53%
Profit Margin: 10.75%
Current Ratio: 0.99
Debt/Equity: 0.88
Total Debt: $2.58B
Free Cash Flow: $-478.33M
Revenue Growth: 6.90%
Earnings Growth: 47.20%
Enterprise Value: $6.84B

MDU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.75B	$1.80B	$1.76B	$1.88B
Cost of Revenue	$1.26B	$1.28B	$1.19B	$1.26B
Gross Profit	$490.06M	$518.53M	$571.94M	$611.58M
Operating Expenses	$289.19M	$293.58M	$306.29M	$321.20M
Operating Income	$200.87M	$224.94M	$265.64M	$290.38M
EBITDA	$392.69M	$635.40M	$507.09M	$525.43M
Pretax Income	$123.45M	$340.33M	$198.66M	$210.98M
Income Tax	$6.20M	$10.21M	$17.59M	$19.57M
Net Income	$367.49M	$414.71M	$281.11M	$190.40M
Diluted EPS	1.81	2.03	1.37	0.93
Diluted Shares	203.50M	203.90M	204.70M	205.30M

MDU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$34.83M	$47.27M	$66.90M	$28.21M
Receivables	$1.06B	$250.15M	$274.30M	$258.63M
Inventory	$64.25M	$44.68M	$44.94M	$39.05M
Current Assets	$2.01B	$1.36B	$666.26M	$572.44M
Total Assets	$9.66B	$7.83B	$7.04B	$7.62B
Current Liabilities	$1.48B	$1.08B	$678.60M	$685.22M
Long-Term Debt	$2.32B	$2.10B	$2.13B	$2.53B
Total Debt	$2.48B	$2.26B	$2.29B	$2.68B
Total Liabilities	$6.07B	$4.93B	$4.35B	$4.85B
Retained Earnings	$1.95B	$1.25B	$1.03B	$1.11B
Shareholders' Equity	$3.59B	$2.91B	$2.69B	$2.77B
Working Capital	$532.14M	$287.99M	-$12.34M	-$112.79M
Net Debt	$2.37B	$2.21B	$2.23B	$2.65B

MDU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$510.06M	$332.63M	$502.32M	$473.37M
Capital Expenditure	-$442.58M	-$484.14M	-$522.82M	-$770.39M
Free Cash Flow	$67.48M	-$151.51M	-$20.51M	-$297.03M
Depreciation & Amortisation	$188.56M	$190.45M	$200.08M	$206.71M
Stock-Based Compensation	$7.91M	$5.50M	$8.42M	$6.56M
Investing Cash Flow	-$638.88M	-$540.79M	-$552.68M	-$780.86M
Financing Cash Flow	$155.17M	$204.62M	$40.30M	$268.80M
Dividends Paid	-$176.91M	-$161.32M	-$102.94M	-$108.24M
Share Repurchases	-$7.40M	-$4.81M	$0.00	$0.00
Net Change in Cash	$26.36M	-$3.54M	-$10.07M	-$38.69M

MDU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$674.83M	$351.19M	$315.04M	$534.01M	$605.98M
Cost of Revenue	$471.95M	$243.84M	$201.37M	$346.32M	$400.36M
Gross Profit	$202.88M	$107.35M	$113.66M	$187.69M	$205.61M
Operating Expenses	$90.02M	$77.02M	$73.82M	$80.35M	$89.91M
Operating Income	$112.86M	$30.33M	$39.84M	$107.34M	$115.70M
EBITDA	$169.12M	$92.13M	$99.18M	$165.00M	$172.49M
Pretax Income	$91.04M	$14.83M	$20.72M	$84.39M	$85.63M
Income Tax	$8.57M	$655.00K	$2.37M	$7.97M	$4.68M
Net Income	$81.97M	$13.78M	$18.31M	$76.34M	$80.82M
Diluted EPS	0.40	0.07	0.09	0.37	0.39
Diluted Shares	204.96M	205.20M	205.30M	205.70M	207.00M

MDU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$59.54M	$58.80M	$75.85M	$28.21M	$53.30M
Receivables	$269.25M	$156.73M	$132.24M	$258.63M	$222.97M
Inventory	$18.46M	$19.71M	$44.27M	$39.05M	$19.48M
Current Assets	$541.55M	$441.93M	$501.37M	$572.44M	$559.55M
Total Assets	$6.96B	$6.95B	$7.19B	$7.62B	$7.68B
Current Liabilities	$634.58M	$594.79M	$666.55M	$685.22M	$718.34M
Long-Term Debt	$2.03B	$2.05B	$2.19B	$2.53B	$2.38B
Total Debt	$2.19B	$2.18B	$2.35B	$2.68B	$2.60B
Total Liabilities	$4.22B	$4.21B	$4.46B	$4.85B	$4.78B
Retained Earnings	$1.08B	$1.07B	$1.06B	$1.11B	$1.16B
Shareholders' Equity	$2.74B	$2.73B	$2.72B	$2.77B	$2.90B
Working Capital	-$93.03M	-$152.87M	-$165.18M	-$112.79M	-$158.79M
Net Debt	$2.13B	$2.12B	$2.28B	$2.65B	$2.54B

MDU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$217.47M	$117.41M	$57.91M	$80.57M	$149.21M
Capital Expenditure	-$93.03M	-$80.95M	-$179.82M	-$416.59M	-$92.41M
Free Cash Flow	$124.44M	$36.46M	-$121.91M	-$336.02M	$56.80M
Depreciation & Amortisation	$51.26M	$51.85M	$52.05M	$51.55M	$54.18M
Stock-Based Compensation	$1.65M	$1.64M	$1.64M	$1.64M	$1.93M
Investing Cash Flow	-$94.74M	-$79.68M	-$185.33M	-$421.11M	-$91.20M
Financing Cash Flow	-$130.10M	-$38.47M	$144.47M	$292.90M	-$32.93M
Dividends Paid	-$26.51M	-$26.56M	-$26.56M	-$28.61M	-$28.61M
Net Change in Cash	-$7.36M	-$740.00K	$17.05M	-$47.64M	$25.08M

Market Snapshot

About

MDU Resources Group, Inc. is a diversified energy and infrastructure company operating through regulated utilities (electric and natural gas distribution) and construction services businesses. The company provides essential services including electricity, natural gas, construction materials, and contracting services across the United States.