MDU

MDU RESOURCES GROUP, INC.

MDU · CIK 67716 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.2B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$1.8B$4.7B$7.0B$5.7B$1.4B$1.4B$1.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.4B$0.4B$3.0B$5.0B$4.1B$4.0B$3.9B$3.3B
Operating Income$0.3B$0.3B$0.4B$0.6B$0.5B$0.1B$0.1B$0.1B
Net Income$0.2B$0.3B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$0.93$1.38$2.04$1.81$1.87$0.56$0.47$0.40
EPS (Diluted)$0.93$1.37$2.03$1.81$1.87$0.56$0.47$0.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.6B$7.0B$7.8B$9.7B$8.9B$8.1B$7.7B$7.0B
Current Assets$0.6B$0.7B$1.4B$2.0B$1.6B$1.3B$1.3B$1.2B
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.7B$0.7B$1.1B$1.5B$1.1B$1.0B$0.9B$1.0B
Stockholders' Equity$2.8B$2.7B$2.9B$3.6B$3.4B$3.1B$2.8B$2.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.5B$0.3B$0.5B$0.5B$0.8B$0.5B$0.5B
Investing Cash Flow$-0.8B$-0.6B$-0.5B$-0.6B$-0.9B$-0.6B$-0.6B$-0.7B
Capital Expenditures————————
Financing Cash Flow$0.3B$0.0B$0.2B$0.2B$0.4B$-0.1B$0.1B$0.2B
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