MDU Resources Group, Inc.
MDU Resources Group, Inc. (MDU) Financial Performance & Income Statement Overview
Explore the financials of MDU Resources Group, Inc. (MDU), including yearly and quarterly data on income, cash flow, and balance sheets.
MDU Resources Group, Inc. (MDU) Income Statement & Financial Overview
Analyze MDU Resources Group, Inc.’s MDU earnings with segmented quarterly and yearly financial statement 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 |
Over the last four quarters, MDU Resources Group, Inc. achieved steady financial progress, growing revenue from $1.05B in Q2 2024 to $674.83M in Q1 2025. Gross profit stayed firm with margins at 30% in Q1 2025 versus 13% in Q2 2024. Operating income totaled $112.86M in Q1 2025, maintaining a 17% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $169.12M. Net income rose to $81.97M, with EPS at $0.40. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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