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MDU Resources Group (MDU) is a Utilities company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $4.13B | $4.44B | $4.53B | $5.34B | $5.53B | $3.45B | $1.75B | $1.81B | $1.76B | $1.88B |
| Growth (year over year) | +2.9% | +7.6% | +2.0% | +17.8% | +3.7% | −37.6% | −49.2% | +2.9% | −2.6% | +6.7% |
| Operating income | $408.9M | $424.0M | $401.7M | $481.2M | $544.9M | $331.1M | $200.9M | $224.9M | $265.6M | $290.4M |
| Operating margin | 9.9% | 9.5% | 8.9% | 9.0% | 9.8% | 9.6% | 11.5% | 12.5% | 15.1% | 15.5% |
| Net income | $63.7M | $281.2M | $272.3M | $335.5M | $390.2M | $378.1M | $367.5M | $414.7M | $281.1M | $190.4M |
| Net margin | 1.5% | 6.3% | 6.0% | 6.3% | 7.1% | 10.9% | 20.9% | 23.0% | 16.0% | 10.2% |
| EPS (diluted) | $0.33 | $1.43 | $1.39 | $1.69 | $1.95 | $1.87 | $1.81 | $2.03 | $1.37 | $0.93 |
| Balance sheet | ||||||||||
| Cash and equivalents | $46.1M | $34.6M | $53.9M | $66.5M | $59.5M | $54.2M | $70.4M | $60.5M | $66.9M | $28.2M |
| Total assets | $6.28B | $6.33B | $6.99B | $7.68B | $8.05B | $8.91B | $9.66B | $7.83B | $7.04B | $7.62B |
| Total liabilities | $3.97B | $3.91B | $4.42B | $4.84B | $4.97B | $5.53B | $6.07B | $4.93B | $4.35B | $4.85B |
| Long-term debt | $1.75B | $1.57B | $1.86B | $2.23B | $2.21B | $2.59B | $2.32B | $2.10B | $2.13B | $2.53B |
| Shareholders' equity | $2.32B | $2.43B | $2.57B | $2.85B | $3.08B | $3.38B | $3.59B | $2.91B | $2.69B | $2.77B |
| Cash flow | ||||||||||
| Operating cash flow | $462.2M | $448.0M | $499.9M | $542.3M | $768.4M | $495.8M | $510.1M | $332.6M | $502.3M | $473.4M |
| Capital expenditure | $388.2M | $341.4M | $568.2M | $576.1M | $558.0M | $485.2M | $442.6M | $484.1M | $522.8M | $770.4M |
| Free cash flow | $74.0M | $106.6M | −$68.3M | −$33.8M | $210.4M | $10.6M | $67.5M | −$151.5M | −$20.5M | −$297.0M |
| Dividends paid | $147.2M | $150.7M | $154.6M | $160.3M | $166.4M | $171.4M | $176.9M | $161.3M | $102.9M | $108.2M |
| Share buybacks | $0 | $1.68M | $5.02M | $0 | $0 | $6.70M | $7.40M | $4.81M | $0 | $0 |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $289.7M | $535.5M | $674.8M | $351.2M | $315.0M | $534.0M | $606.0M | $375.3M |
| Growth (year over year) | −70.8% | — | +14.7% | +1.9% | +8.7% | −0.3% | −10.2% | +6.9% |
| Operating income | $34.8M | $94.6M | $112.9M | $30.3M | $39.8M | $107.3M | $115.7M | $47.9M |
| Operating margin | 12.0% | 17.7% | 16.7% | 8.6% | 12.6% | 20.1% | 19.1% | 12.8% |
| Net income | $64.6M | $55.2M | $82.0M | $13.8M | $18.3M | $76.3M | $80.8M | $21.2M |
| Net margin | 22.3% | 10.3% | 12.1% | 3.9% | 5.8% | 14.3% | 13.3% | 5.7% |
| EPS (diluted) | $0.32 | $0.26 | $0.40 | $0.07 | $0.09 | $0.37 | $0.39 | $0.10 |
| Balance sheet | ||||||||
| Cash and equivalents | $88.3M | $66.9M | $59.5M | $58.8M | $75.9M | $28.2M | $53.3M | $46.3M |
| Total assets | $8.17B | $7.04B | $6.96B | $6.95B | $7.19B | $7.62B | $7.68B | $7.71B |
| Total liabilities | $5.11B | $4.35B | $4.22B | $4.21B | $4.46B | $4.85B | $4.78B | $4.79B |
| Long-term debt | $2.23B | $2.13B | $2.03B | $2.05B | $2.19B | $2.53B | $2.38B | $2.57B |
| Shareholders' equity | $3.06B | $2.69B | $2.74B | $2.73B | $2.72B | $2.77B | $2.90B | $2.93B |
| Cash flow | ||||||||
| Operating cash flow | $140.2M | $60.5M | $217.5M | $117.4M | $57.9M | $80.6M | $149.2M | $116.1M |
| Capital expenditure | $139.5M | $156.3M | $93.0M | $80.9M | $179.8M | $416.6M | $92.4M | $101.1M |
| Free cash flow | $673.0K | −$95.8M | $124.4M | $36.5M | −$121.9M | −$336.0M | $56.8M | $15.0M |
| Dividends paid | $25.5M | $26.0M | $26.5M | $26.6M | $26.6M | $28.6M | $28.6M | $28.7M |
| Share buybacks | $0 | $0 | — | — | — | — | — | — |
From MDU Resources Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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