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MDU Resources Group, Inc.
MDU•NYSE
IndustrialsConglomerates
$16.80
$0.01(0.09%)
MDU Resources Group, Inc. (MDU) Financial Performance & Statements
Review MDU Resources Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-62.25%
↓ 62.25%
Operating Income Growth
-37.64%
↓ 37.64%
Net Income Growth
-32.22%
↓ 32.22%
Operating Cash Flow Growth
51.02%
↑ 51.02%
Operating Margin
7.33%
↑ 7.33%
Gross Margin
14.15%
↑ 14.15%
Net Profit Margin
7.92%
↑ 7.92%
ROE
9.11%
↑ 9.11%
ROIC
3.83%
↑ 3.83%
MDU Resources Group, Inc. (MDU) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MDU Resources Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $535.50M | $1.05B | $1.05B | $1.21B |
| Cost of Revenue | $105.70M | $865.22M | $913.18M | $1.02B |
| Gross Profit | $429.80M | $185.29M | $134.36M | $194.94M |
| Gross Profit Ratio | $0.80 | $0.18 | $0.13 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $89.24M | $1.27M |
| Operating Expenses | $441.00M | $94.49M | $44.62M | $58.99M |
| Total Costs & Expenses | $546.70M | $959.71M | $957.80M | $1.08B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $21.57M | $29.47M | $28.61M | $28.71M |
| Depreciation & Amortization | $32.29M | $56.16M | $55.88M | $55.75M |
| EBITDA | -$19.49M | $160.80M | $160.29M | $205.48M |
| EBITDA Ratio | -$0.04 | $0.15 | $0.15 | $0.17 |
| Operating Income | -$50.85M | $90.80M | $89.75M | $135.95M |
| Operating Income Ratio | -$0.09 | $0.09 | $0.09 | $0.11 |
| Other Income/Expenses (Net) | -$22.49M | -$15.63M | -$13.95M | -$14.92M |
| Income Before Tax | -$73.34M | $75.18M | $75.80M | $121.03M |
| Income Before Tax Ratio | -$0.14 | $0.07 | $0.07 | $0.10 |
| Income Tax Expense | -$30.78M | $10.56M | $15.22M | $20.13M |
| Net Income | $55.16M | $64.61M | $60.44M | $100.90M |
| Net Income Ratio | $0.10 | $0.06 | $0.06 | $0.08 |
| EPS | $0.27 | $0.32 | $0.30 | $0.50 |
| Diluted EPS | $0.27 | $0.32 | $0.30 | $0.49 |
| Weighted Avg Shares Outstanding | $203.90M | $203.89M | $203.89M | $203.78M |
| Weighted Avg Shares Outstanding (Diluted) | $205.20M | $204.68M | $204.58M | $204.19M |
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