MDU Resources Group, Inc.
MDU Resources Group, Inc. (MDU) Financial Performance & Income Statement Overview
Review MDU Resources Group, Inc. (MDU) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
MDU Resources Group, Inc. (MDU) Income Statement & Financial Overview
Review MDU Resources Group, Inc. MDU income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $674.83M | $535.50M | $1.05B | $1.05B |
| Cost of Revenue | $471.95M | -$1.50B | $865.22M | $913.18M |
| Gross Profit | $202.88M | -$54.29M | $185.29M | $134.36M |
| Gross Profit Ratio | $0.30 | -$0.10 | $0.18 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $90.51M | $0.00 | $89.24M |
| Operating Expenses | $90.02M | -$3.44M | $94.49M | $44.62M |
| Total Costs & Expenses | $561.97M | $546.70M | $959.71M | $957.80M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $26.82M | $21.57M | $29.47M | $28.61M |
| Depreciation & Amortization | $51.26M | $32.29M | $56.16M | $55.88M |
| EBITDA | $169.12M | -$19.35M | $160.80M | $160.29M |
| EBITDA Ratio | $0.25 | -$0.04 | $0.15 | $0.15 |
| Operating Income | $112.86M | -$50.85M | $90.80M | $89.75M |
| Operating Income Ratio | $0.17 | -$0.09 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$21.82M | -$22.49M | -$15.63M | -$13.95M |
| Income Before Tax | $91.04M | -$73.34M | $75.18M | $75.80M |
| Income Before Tax Ratio | $0.13 | -$0.14 | $0.07 | $0.07 |
| Income Tax Expense | $8.57M | -$30.78M | $10.56M | $15.22M |
| Net Income | $81.97M | $55.16M | $64.61M | $60.44M |
| Net Income Ratio | $0.12 | $0.10 | $0.06 | $0.06 |
| EPS | $0.40 | $0.27 | $0.32 | $0.30 |
| Diluted EPS | $0.40 | $0.27 | $0.32 | $0.30 |
| Weighted Avg Shares Outstanding | $204.14M | $203.90M | $203.89M | $203.89M |
| Weighted Avg Shares Outstanding (Diluted) | $204.96M | $205.20M | $204.68M | $204.58M |
The company's financials show resilient growth, with revenue advancing from $1.05B in Q2 2024 to $674.83M in Q1 2025. Gross profit remained healthy with margins at 30% in Q1 2025 compared to 13% in Q2 2024. Operating income hit $112.86M last quarter, sustaining a consistent 17% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $169.12M. Net income rose to $81.97M, while earnings per share reached $0.40. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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