MDU RESOURCES GROUP, INC. financials

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MDU CIK 0000067716

Source: EDGAR filings · Built 2026-06-02T03:32:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -297.03M -20.51M -151.51M 67.48M 10.58M 210.37M
EBITDA 497.08M 465.72M 415.39M 389.43M 529.29M 830.02M
Working Capital -112.79M -12.34M 287.99M 532.14M 458.70M 373.82M
Net Debt 2.68B 2.25B 2.28B 2.45B 2.81B 2.32B
Operating Margin 15.59% 15.15% 12.46% 11.45% 9.73% 9.85%
Net Margin 10.22% 16.04% 22.97% 20.95% 11.11% 7.05%
Return on Equity (ROE) 6.87% 10.45% 14.27% 10.24% 11.18% 12.67%
Return on Assets (ROA) 2.50% 3.99% 5.29% 3.80% 4.24% 4.85%
Current Ratio 0.84× 0.98× 1.27× 1.36× 1.42× 1.39×
Debt-to-Equity 0.98× 0.86× 0.80× 0.70× 0.85× 0.77×
Effective Tax Rate 9.28% 8.85% 3.00% 5.02% 15.22% 17.80%
Cash Conversion Ratio 2.49× 1.79× 0.80× 1.39× 1.31× 1.97×
Accruals Ratio -0.04× -0.03× 0.01× -0.01× -0.01× -0.05×
SBC % of Revenue 0.35% 0.48% 0.30% 0.45% 0.38% 0.24%
CapEx Coverage 0.61× 0.96× 0.69× 1.15× 1.02× 1.38×
Free Cash Flow Per Share $-1.45 $-0.10 $-0.74 $0.33 $0.05 $1.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.99× 13.15× 5.40× 6.37× 11.32× 13.51×
P/FCF — — — 34.78× 404.72× 25.11×
FCF Yield — — — 2.88% 0.25% 3.98%
EV / EBITDA 13.42× 12.71× 15.19× 22.21× 17.19× 9.18×
P/S 2.14× 2.10× 2.23× 3.53× 1.85× 0.96×
P/B 1.44× 1.37× 1.39× 1.73× 1.86× 1.72×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B 1.75B 1.81B 1.75B 3.40B —
Revenues 1.88B 1.76B 1.80B 1.75B 3.45B 5.53B
Selling, General and Administrative Expense 433.02M 414.49M 407.08M 379.95M 2.21B 4.03B
Operating Expenses 1.58B 1.49B 1.58B 1.55B 3.12B 4.99B
Operating Income (Loss) 290.38M 265.64M 224.94M 200.87M 331.05M 544.92M
Income Tax Expense (Benefit) 19.57M 17.59M 10.21M 6.20M 43.54M 84.59M
Net Income (Loss) Attributable to Parent 190.40M 281.11M 414.71M 367.49M 378.13M 390.20M
Earnings Per Share, Basic $0.93 $1.38 $2.04 $1.81 $1.87 $1.95
Weighted Average Number of Shares Outstanding, Basic 204.29M 203.87M 203.64M 203.36M 202.08M 200.50M
Earnings Per Share, Diluted $0.93 $1.37 $2.03 $1.81 $1.87 $1.95
Weighted Average Number of Shares Outstanding, Diluted 205.30M 204.65M 203.94M 203.46M 202.38M 200.57M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.21M 66.90M 60.47M 70.43M 54.16M 59.55M
Assets, Current 572.44M 666.26M 1.36B 2.01B 1.55B 1.34B
Assets 7.62B 7.04B 7.83B 9.66B 8.91B 8.05B
Long-term Debt 2.68B 2.29B 2.17B 2.37B 2.74B 2.21B
Liabilities, Current 685.22M 678.60M 1.08B 1.48B 1.09B 963.52M
Long-term Debt, Excluding Current Maturities 2.53B 2.13B 2.10B 2.32B 2.59B 2.21B
Stockholders' Equity Attributable to Parent 2.77B 2.69B 2.91B 3.59B 3.38B 3.08B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 473.37M 502.32M 332.63M 510.06M 495.78M 768.37M
Net Cash Provided by (Used in) Investing Activities -780.86M -552.68M -540.79M -638.88M -885.88M -630.24M
Payments for Repurchase of Common Stock 0 0 4.81M 7.40M 6.70M 0
Payments of Dividends 108.24M 102.94M 161.32M 176.91M 171.35M 166.41M
Net Cash Provided by (Used in) Financing Activities 268.80M 40.30M 204.62M 155.17M 384.71M -145.04M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MDU CIK 0000067716), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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