Mdu Resources Group Inc financial data

Symbol
MDU on NYSE
Location
1200 West Century Avenue, Bismarck, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.6 % -33.3%
Quick Ratio 4.95 % +76.1%
Return On Assets 2.41 % -51.7%
Operating Margin 14.8 %

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 +0.22%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.88B USD +8.75%
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B USD +7.88%
Operating Income (Loss) 278M USD +150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 203M USD +237%
Income Tax Expense (Benefit) 17.8M USD +171%
Net Income (Loss) Attributable to Parent 169M USD -57.3%
Earnings Per Share, Basic 0 USD/shares -58.2%
Earnings Per Share, Diluted 0 USD/shares -57.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.9M USD -14.1%
Inventory, Net 44.3M USD -1.54%
Other Assets, Current 69.9M USD -8.66%
Assets, Current 501M USD -65.8%
Property, Plant and Equipment, Net 5.59B USD +6.48%
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 323M USD +25%
Assets 7.19B USD -12.1%
Accounts Payable, Current 122M USD +14.7%
Employee-related Liabilities, Current 31.6M USD +5.14%
Contract with Customer, Liability, Current 227M USD +23.4%
Liabilities, Current 667M USD -48%
Contract with Customer, Liability, Noncurrent 2.11M USD +386%
Deferred Income Tax Liabilities, Net 434M USD -4.07%
Operating Lease, Liability, Noncurrent 62.6M USD +18.3%
Other Liabilities, Noncurrent 280M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.4M USD +8.41%
Retained Earnings (Accumulated Deficit) 1.06B USD -24.3%
Stockholders' Equity Attributable to Parent 2.72B USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.91B USD -19%
Liabilities and Equity 7.19B USD -12.1%

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 75.9M USD -27.1%
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 171M USD -56.9%
Lessee, Operating Lease, Liability, to be Paid 31.6M USD -65.2%
Property, Plant and Equipment, Gross 7.86B USD +5.97%
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 206M USD +13.9%
Interest Expense 119M USD +50%