Mdu Resources Group Inc financial data

Symbol
MDU on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1200 West Century Avenue, Bismarck, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -18.5%
Quick Ratio 6.01 % +30.1%
Return On Assets 3.48 % -43%
Operating Margin 15.3 % -27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +0.22%
Entity Public Float 5.1B USD +19.5%
Common Stock, Value, Issued 204M USD -0.12%
Weighted Average Number of Shares Outstanding, Basic 204M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.84B USD +91.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD +89.8%
Operating Income (Loss) 282M USD +38.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 208M USD -34.6%
Income Tax Expense (Benefit) 18.8M USD +17.1%
Net Income (Loss) Attributable to Parent 262M USD -45.1%
Earnings Per Share, Basic 1.28 USD/shares -45.5%
Earnings Per Share, Diluted 1.28 USD/shares -45.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.5M USD -18.1%
Inventory, Net 18.5M USD +33.9%
Other Assets, Current 51M USD -21.7%
Assets, Current 542M USD -59%
Property, Plant and Equipment, Net 5.38B USD +6.29%
Operating Lease, Right-of-Use Asset 90.4M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 466K USD -81.6%
Goodwill 346M USD 0%
Other Assets, Noncurrent 266M USD +11.7%
Assets 6.96B USD -11.2%
Accounts Payable, Current 109M USD -3.71%
Employee-related Liabilities, Current 18.2M USD +13.5%
Contract with Customer, Liability, Current 227M USD +23.4%
Liabilities, Current 635M USD -31.2%
Contract with Customer, Liability, Noncurrent 2.11M USD +386%
Deferred Income Tax Liabilities, Net 430M USD -5.62%
Operating Lease, Liability, Noncurrent 62.6M USD +18.3%
Other Liabilities, Noncurrent 247M USD +28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.6M USD +9.31%
Retained Earnings (Accumulated Deficit) 1.08B USD -18.4%
Stockholders' Equity Attributable to Parent 2.74B USD -7.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.91B USD -19%
Liabilities and Equity 6.96B USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 217M USD +31.7%
Net Cash Provided by (Used in) Financing Activities -130M USD -266%
Net Cash Provided by (Used in) Investing Activities -94.7M USD +19.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 204M shares +0.22%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.5M USD -33.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.9M USD -5.81%
Deferred Tax Assets, Valuation Allowance 1.01M USD -0.2%
Deferred Tax Assets, Gross 118M USD +12%
Operating Lease, Liability 20.9M USD -71.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 264M USD -44.7%
Lessee, Operating Lease, Liability, to be Paid 31.6M USD -65.2%
Property, Plant and Equipment, Gross 7.62B USD +6.16%
Operating Lease, Liability, Current 28.1M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.65M USD -84.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.03M USD -88.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.5%
Deferred Income Tax Expense (Benefit) -13.7M USD -1680%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.57M USD -76%
Amortization of Intangible Assets 2.1M USD -4.55%
Depreciation, Depletion and Amortization 202M USD +7.23%
Interest Expense 119M USD +50%