MDU RESOURCES GROUP INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -33%
Quick Ratio 5% % 76%
Return On Assets 2.4% % -52%
Operating Margin 15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204,331,170 shares 0.22%
Entity Public Float $5,095,923,531 USD 20%
Weighted Average Number of Shares Outstanding, Basic 204,331,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 205,285,000 shares 0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,876,593,000 USD 8.7%
Revenue from Contract with Customer, Excluding Assessed Tax $1,871,284,000 USD 7.9%
Operating Income (Loss) $277,601,000 USD 150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $203,283,000 USD 237%
Income Tax Expense (Benefit) $17,796,000 USD 171%
Net Income (Loss) Attributable to Parent $169,215,000 USD -57%
Earnings Per Share, Basic 0 USD/shares -58%
Earnings Per Share, Diluted 0 USD/shares -58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,853,000 USD -14%
Inventory, Net $44,272,000 USD -1.5%
Other Assets, Current $69,853,000 USD -8.7%
Assets, Current $501,367,000 USD -66%
Property, Plant and Equipment, Net $5,591,345,000 USD 6.5%
Operating Lease, Right-of-Use Asset $90,439,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $466,000 USD -82%
Goodwill $345,736,000 USD 0%
Other Assets, Noncurrent $322,959,000 USD 25%
Assets $7,185,740,000 USD -12%
Accounts Payable, Current $122,109,000 USD 15%
Employee-related Liabilities, Current $31,628,000 USD 5.1%
Contract with Customer, Liability, Current $226,754,000 USD 23%
Liabilities, Current $666,549,000 USD -48%
Contract with Customer, Liability, Noncurrent $2,114,000 USD 386%
Deferred Income Tax Liabilities, Net $434,099,000 USD -4.1%
Operating Lease, Liability, Noncurrent $62,569,000 USD 18%
Other Liabilities, Noncurrent $280,085,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,383,000 USD 8.4%
Retained Earnings (Accumulated Deficit) $1,061,407,000 USD -24%
Stockholders' Equity Attributable to Parent $2,723,094,000 USD -11%
Liabilities and Equity $7,185,740,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $217,472,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $130,096,000 USD -266%
Net Cash Provided by (Used in) Investing Activities $94,739,000 USD 19%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 204,331,170 shares 0.22%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,853,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,929,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $1,008,000 USD -0.2%
Deferred Tax Assets, Gross $117,713,000 USD 12%
Operating Lease, Liability $20,909,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $170,719,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $31,563,000 USD -65%
Property, Plant and Equipment, Gross $7,863,725,000 USD 6%
Operating Lease, Liability, Current $28,133,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,648,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,034,000 USD -88%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $13,687,000 USD -1680%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,654,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,011,000 USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,570,000 USD -76%
Depreciation, Depletion and Amortization $205,946,000 USD 14%
Interest Expense $119,061,000 USD 50%