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MDU Resources Group, Inc. (MDU)

NYSE Utilities Multi-Utilities S&P SmallCap 600
$18.63
+0.10 (+0.54%)
Close of Nov 06, 2026 · end-of-day data
Source: MDU Resources Group, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.13B$4.44B$4.53B$5.34B$5.53B$3.40B$1.75B$1.81B$1.75B$1.86B
Selling, general & admin$2.89B$3.14B$3.26B$3.90B$4.03B$2.21B$379.95M$407.08M$414.49M$433.02M
Operating income$408.91M$424.05M$401.72M$481.22M$544.92M$331.05M$200.87M$224.94M$265.64M$290.38M
Interest expense$87.85M$82.79M$84.61M$98.59M$96.52M$70.71M$80.70M$114.31M$108.35M$107.75M
Pre-tax income$326.23M$350.03M$316.87M$398.44M$475.12M$286.07M$123.45M$340.33M$198.66M$210.98M
Income tax$93.13M$65.04M$47.48M$63.28M$84.59M$43.54M$6.20M$10.21M$17.59M$19.57M
Net income$63.75M$281.20M$272.32M$335.45M$390.20M$378.13M$367.49M$414.71M$281.11M$190.40M
EBITDA$625.23M$631.53M$621.93M$737.24M$830.02M$529.29M$389.43M$415.39M$465.72M$497.08M
EPS (basic)$0.33$1.44$1.39$1.69$1.95$1.87$1.81$2.04$1.38$0.93
EPS (diluted)$0.33$1.43$1.39$1.69$1.95$1.87$1.81$2.03$1.37$0.93
Diluted shares195.62M195.69M196.15M198.63M200.57M202.38M203.46M203.94M204.65M205.30M
Operating margin9.9%9.5%8.9%9.0%9.8%9.7%11.5%12.5%15.2%15.6%
Net margin1.5%6.3%6.0%6.3%7.1%11.1%20.9%23.0%16.0%10.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$46.11M$34.60M$53.95M$66.46M$59.55M$54.16M$70.43M$60.47M$66.90M$28.21M
Short-term investments——————$0$0——
Receivables$630.24M$727.03M$722.95M$836.61M$873.99M$946.74M$1.06B$250.15M$274.30M$258.63M
Inventory$238.27M$226.58M$287.31M$278.41M$291.17M$335.61M$64.25M$44.68M$44.94M$39.05M
Total current assets$977.48M$1.07B$1.18B$1.30B$1.34B$1.55B$2.01B$1.36B$666.26M$572.44M
Goodwill$631.79M$631.79M$664.92M$681.36M$714.96M$765.39M$488.96M$345.74M$345.74M$345.74M
Total assets$6.28B$6.33B$6.99B$7.68B$8.05B$8.91B$9.66B$7.83B$7.04B$7.62B
Total current liabilities$669.66M$812.86M$986.05M$866.43M$963.52M$1.09B$1.48B$1.08B$678.60M$685.22M
Short-term debt$43.60M$148.50M$251.85M$16.54M$1.55M$148.05M$47.82M$61.32M$161.70M$144.70M
Long-term debt$1.75B$1.57B$1.86B$2.23B$2.21B$2.59B$2.32B$2.10B$2.13B$2.53B
Total debt$1.79B$1.71B$2.11B$2.24B$2.21B$2.74B$2.37B$2.17B$2.29B$2.68B
Total liabilities$3.97B$3.91B$4.42B$4.84B$4.97B$5.53B$6.07B$4.93B$4.35B$4.85B
Shareholders' equity$2.32B$2.43B$2.57B$2.85B$3.08B$3.38B$3.59B$2.91B$2.69B$2.77B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$462.21M$448.01M$499.88M$542.28M$768.37M$495.78M$510.06M$332.63M$502.32M$473.37M
Capital expenditures$388.18M$341.38M$568.23M$576.07M$558.01M$485.20M$442.58M$484.14M$522.82M$770.39M
Free cash flow$74.03M$106.63M-$68.35M-$33.78M$210.37M$10.58M$67.48M-$151.51M-$20.51M-$297.03M
Investing cash flow-$305.10M-$214.17M-$710.91M-$603.86M-$630.24M-$885.88M-$638.88M-$540.79M-$552.68M-$780.86M
Financing cash flow-$194.91M-$245.35M$230.38M$74.09M-$145.04M$384.71M$155.17M$204.62M$40.30M$268.80M
Dividends paid$147.16M$150.73M$154.57M$160.26M$166.41M$171.35M$176.91M$161.32M$102.94M$108.24M
Share buybacks$0$1.68M$5.02M$0$0$6.70M$7.40M$4.81M$0$0
Stock-based compensation———$7.35M$13.10M$12.86M$7.91M$5.50M$8.42M$6.56M
Depreciation & amortization$216.32M$207.49M$220.21M$256.02M$285.10M$198.24M$188.56M$190.45M$200.08M$206.71M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.