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MDU Res Group (MDU)
NYSE
$21.59+$0.39 (+1.84%)
Price as of Jun 23, 2026 7:00 PM EDT- $4.4BMarket Cap
- 32.19%1-Year Change
- Utilities - Regulated GasIndustry
MDU Res Group (MDU)
$21.59+$0.39 (+1.84%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +6.66% | 1.8B -62.25% | 4.7B -33.22% | 7.0B +22.76% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.9B +6.66% | 1.8B -62.25% | 4.7B -33.22% | 7.0B +22.76% | |
Sales and Marketing Expense | 433.0M +4.47% | 414.5M -86.05% | 3.0B -40.33% | 5.0B +22.07% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 206.7M +3.31% | 200.1M -6.33% | 213.6M -34.84% | 327.8M +9.56% | |
Total Operating Expenses | 1.6B +6.19% | 1.5B -64.73% | 4.2B -33.88% | 6.4B +24.35% | |
Operating Profit | 290.4M +9.31% | 265.6M -37.64% | 426.0M -25.78% | 574.0M +7.44% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -114.3M -4.16% | -119.3M +26.91% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -114.3M -4.16% | -119.3M +26.91% | |
Total Nonoperating Income and Expense | 28.3M -31.47% | 41.4M -0.73% | 41.7M +464.74% | 7.4M -72.07% | |
Income before Taxes | 211.0M +6.20% | 198.7M -63.20% | 539.9M +16.85% | 462.1M -0.98% | |
Income Taxes | 19.6M +11.26% | 17.6M -70.43% | 59.5M -37.25% | 94.8M +6.59% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 190.4M -32.27% | 281.1M -32.22% | 414.7M +12.85% | 367.5M -2.81% | |
Net Income from Continuing Operations Applicable to Common | 191.4M +5.71% | 181.1M -62.31% | 480.4M +30.81% | 367.3M -2.77% | |
Basic EPS and Net Income | 0.93 -32.61% | 1.38 -32.35% | 2.04 +12.71% | 1.81 -3.21% | |
Diluted EPS and Net Income | 0.93 -32.12% | 1.37 -32.51% | 2.03 +12.15% | 1.81 -3.21% | |
Basic Weighted Average Shares | 204.3M +0.21% | 203.9M +0.11% | 203.6M +0.14% | 203.4M +0.63% | |
Diluted Weighted Average Shares | 205.3M +0.32% | 204.7M +0.35% | 203.9M +0.23% | 203.5M +0.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.2M -57.83% | 66.9M -13.08% | 77.0M -4.40% | 80.5M +48.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.2M -57.83% | 66.9M -13.08% | 77.0M -4.40% | 80.5M +48.66% | |
Total Current Assets | 572.4M -14.08% | 666.3M -51.14% | 1.4B -32.21% | 2.0B +29.71% | |
Accumulated Depreciation | 2.3B +4.30% | 2.2B -0.47% | 2.2B -32.16% | 3.3B +1.74% | |
Property and Plant and Equipment and Net | 6.0B +11.52% | 5.3B +4.36% | 5.1B -15.93% | 6.1B +5.82% | |
Total Long-Term Assets | 7.0B +10.63% | 6.4B -1.50% | 6.5B -15.42% | 7.6B +3.93% | |
Total Assets | 7.6B +8.29% | 7.0B -10.14% | 7.8B -18.92% | 9.7B +8.42% | |
Income Taxes Payable | 482.0M -0.56% | 484.7M -6.19% | 516.7M -26.41% | 702.1M +4.43% | |
Total Short-Term Debt | 144.7M -10.51% | 161.7M +3.44% | 156.3M -51.83% | 324.5M +119.20% | |
Total Current Liabilities | 685.2M +0.98% | 678.6M -36.92% | 1.1B -27.30% | 1.5B +35.47% | |
Total Long-Term Debt | 2.5B +18.83% | 2.1B -4.74% | 2.2B -19.05% | 2.8B +6.54% | |
Total Long-Term Liabilities | 4.2B +13.47% | 3.7B -4.74% | 3.9B -16.15% | 4.6B +3.58% | |
Total Liabilities | 685.2M +0.98% | 678.6M -39.81% | 1.1B -27.97% | 1.6B +32.47% | |
Retained Earnings | 1.1B +7.69% | 1.0B -17.87% | 1.3B -35.75% | 2.0B +10.71% | |
Total Stockholders Equity | 2.8B +3.06% | 2.7B -7.39% | 2.9B -19.01% | 3.6B +6.04% | |
Total Shares Outstanding | 204.4M +0.22% | 203.9M +0.12% | 203.7M -0.23% | 204.2M +0.13% | |
Cash Flow | |||||
Cash from Operating Activities | 473.4M -5.76% | 502.3M +51.02% | 332.6M -34.79% | 510.1M +2.88% | |
Capital Expenditures | 770.4M +47.35% | 522.8M +0.60% | 519.7M -20.84% | 656.6M -0.43% | |
Cash from Investing Activities | -780.9M +41.28% | -552.7M +2.20% | -540.8M -15.35% | -638.9M -27.88% | |
Dividends Paid | 108.2M +5.15% | 102.9M -36.19% | 161.3M -8.82% | 176.9M +3.25% | |
Cash from Financing Activities | 268.8M +567.07% | 40.3M -80.31% | 204.6M +31.87% | 155.2M -59.67% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 15.49% +2.48% | 15.11% +65.21% | 9.15% +11.13% | 8.23% -12.48% | |
Return on Assets | 2.60% -31.30% | 3.78% -20.26% | 4.74% +19.80% | 3.96% -11.23% | |
Return on Equity | 6.97% -30.63% | 10.05% -21.35% | 12.78% +21.15% | 10.54% -9.90% | |
Revenue Growth | 6.66% +110.70% | -62.25% +87.41% | -33.22% -245.92% | 22.76% +751.07% | |
Current Ratio | 0.84 -14.91% | 0.98 -22.55% | 1.27 -6.77% | 1.36 -4.25% | |
Cash Ratio | 0.04 -58.22% | 0.10 +37.71% | 0.07 +31.62% | 0.05 +9.68% | |
Debt-to-Equity Ratio | 0.97 +13.30% | 0.85 +3.44% | 0.82 -4.30% | 0.86 +6.21% | |
Debt-to-Assets Ratio | 0.35 +7.83% | 0.33 +6.61% | 0.31 -4.41% | 0.32 +3.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow