MDU Resources Group, Inc. (MDU)

NYSE: MDU · Real-Time Price · USD

16.65

-0.01 (-0.06%)

At close: Mar 28, 2025, 4:00 PM

16.62

-0.03 (-0.17%)

After-hours: Mar 28, 2025, 8:00 PM EDT

MDU Resources Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	1,758	1,803	1,747	3,454	5,533	Upgrade
Revenue Growth (YoY)	-2.52%	3.21%	-49.42%	-37.56%	3.67%	Upgrade
Cost of Revenue	1,186	1,285	1,257	2,767	4,485	Upgrade
Gross Profit	571.94	518.53	490.06	687.28	1,047	Upgrade
Selling, General & Admin	-4.25	-5.81	-8.04	-6.87	-4.22	Upgrade
Other Operating Expenses	106.22	103.13	100.63	157.99	217.25	Upgrade
Operating Expenses	302.05	287.78	281.15	349.36	498.13	Upgrade
Operating Income	269.89	230.75	208.91	337.92	549.15	Upgrade
Interest Expense	-108.35	-104.62	-80.68	-70.71	-96.52	Upgrade
Earnings From Equity Investments	-	-	-	0.88	-0.03	Upgrade
Other Non Operating Income (Expenses)	37.14	27.7	-4.78	16.59	22.52	Upgrade
EBT Excluding Unusual Items	198.69	153.83	123.45	284.68	475.12	Upgrade
Gain (Loss) on Sale of Investments	-0.03	186.5	-	1.38	-	Upgrade
Pretax Income	198.66	340.33	123.45	286.07	475.12	Upgrade
Income Tax Expense	17.59	10.21	6.2	43.54	84.59	Upgrade
Earnings From Continuing Operations	181.07	330.12	117.25	242.52	390.53	Upgrade
Earnings From Discontinued Operations	100.04	84.59	250.24	135.61	-0.32	Upgrade
Net Income	281.11	414.71	367.49	378.13	390.21	Upgrade
Net Income to Common	281.11	414.71	367.49	378.13	390.21	Upgrade
Net Income Growth	-32.21%	12.85%	-2.81%	-3.09%	16.32%	Upgrade
Shares Outstanding (Basic)	204	204	203	202	201	Upgrade
Shares Outstanding (Diluted)	205	204	203	202	201	Upgrade
Shares Change (YoY)	0.35%	0.23%	0.53%	0.90%	0.98%	Upgrade
EPS (Basic)	1.38	2.04	1.81	1.87	1.95	Upgrade
EPS (Diluted)	1.37	2.03	1.81	1.87	1.95	Upgrade
EPS Growth	-32.73%	12.60%	-3.37%	-3.91%	15.22%	Upgrade
Free Cash Flow	-20.51	-151.51	67.48	10.58	210.37	Upgrade
Free Cash Flow Per Share	-0.10	-0.74	0.33	0.05	1.05	Upgrade
Dividend Per Share	0.510	0.695	0.875	0.855	0.835	Upgrade
Dividend Growth	-26.62%	-20.57%	2.34%	2.40%	2.45%	Upgrade
Gross Margin	32.53%	28.75%	28.05%	19.90%	18.93%	Upgrade
Operating Margin	15.35%	12.80%	11.96%	9.78%	9.93%	Upgrade
Profit Margin	15.99%	23.00%	21.03%	10.95%	7.05%	Upgrade
Free Cash Flow Margin	-1.17%	-8.40%	3.86%	0.31%	3.80%	Upgrade
EBITDA	469.97	421.2	397.47	536.16	834.25	Upgrade
EBITDA Margin	26.73%	23.36%	22.75%	15.52%	15.08%	Upgrade
D&A For EBITDA	200.08	190.45	188.56	198.24	285.1	Upgrade
EBIT	269.89	230.75	208.91	337.92	549.15	Upgrade
EBIT Margin	15.35%	12.80%	11.96%	9.78%	9.93%	Upgrade
Effective Tax Rate	8.85%	3.00%	5.02%	15.22%	17.80%	Upgrade
Revenue as Reported	-	-	-	3,454	5,533	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q