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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -5.43%
Quick Ratio 6.92 % +45.7%
Return On Assets 4.99 % +21.1%
Operating Margin 10.3 % +0.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +0.12%
Entity Public Float 4.26B USD -22.3%
Common Stock, Value, Issued 204M USD -0.12%
Weighted Average Number of Shares Outstanding, Basic 204M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.45B USD -1.94%
Revenue from Contract with Customer, Excluding Assessed Tax 4.4B USD +5.06%
Operating Income (Loss) 457M USD -1.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 410M USD -28.7%
Income Tax Expense (Benefit) 15.5M USD -87.5%
Net Income (Loss) Attributable to Parent 397M USD +9.87%
Earnings Per Share, Basic 1.96 USD/shares +10.7%
Earnings Per Share, Diluted 1.94 USD/shares +9.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD +220%
Inventory, Net 91.9M USD +14.5%
Other Assets, Current 96.4M USD +51.1%
Assets, Current 1.47B USD -3.12%
Property, Plant and Equipment, Net 5.38B USD +7.18%
Operating Lease, Right-of-Use Asset 90.4M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 466K USD -81.6%
Goodwill 489M USD 0%
Other Assets, Noncurrent 270M USD +36.1%
Assets 8.17B USD +3.86%
Accounts Payable, Current 489M USD +18%
Employee-related Liabilities, Current 97M USD +2.98%
Contract with Customer, Liability, Current 227M USD +23.4%
Liabilities, Current 1.28B USD +9.18%
Contract with Customer, Liability, Noncurrent 2.11M USD +386%
Deferred Income Tax Liabilities, Net 453M USD -14%
Operating Lease, Liability, Noncurrent 62.6M USD +18.3%
Other Liabilities, Noncurrent 222M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.9M USD -0.72%
Retained Earnings (Accumulated Deficit) 1.4B USD +26.4%
Stockholders' Equity Attributable to Parent 3.06B USD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.91B USD -19%
Liabilities and Equity 8.17B USD +3.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165M USD
Net Cash Provided by (Used in) Financing Activities -35.5M USD -117%
Net Cash Provided by (Used in) Investing Activities -117M USD +22.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 204M shares +0.12%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD +220%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD -0.97%
Deferred Tax Assets, Valuation Allowance 816K USD +3.95%
Deferred Tax Assets, Gross 142M USD +37%
Operating Lease, Liability 74.5M USD -37.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 397M USD +5.96%
Lessee, Operating Lease, Liability, to be Paid 90.7M USD -37%
Property, Plant and Equipment, Gross 7.7B USD +6.82%
Operating Lease, Liability, Current 28.1M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6M USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.9M USD -33.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.8%
Deferred Income Tax Expense (Benefit) 1.06M USD -89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD -40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.56M USD -41.4%
Amortization of Intangible Assets 2.1M USD -4.55%
Depreciation, Depletion and Amortization 223M USD +22.3%
Interest Expense 119M USD +50%