MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
19.97
-0.04 (-0.20%)
At close: Jul 30, 2026, 4:00 PM EDT
20.14
+0.17 (0.85%)
After-hours: Jul 30, 2026, 7:34 PM EDT
MDU Resources Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,806 | 1,875 | 1,758 | 1,803 | 1,747 | 3,454 |
Revenue Growth | -2.08% | 6.66% | -2.52% | 3.21% | -49.42% | -37.56% |
Gross Profit Gross Profit Growth | 614.32 | 611.58 | 571.94 | 518.53 | 490.06 | 687.28 |
Operating Income Operating Income Growth | 293.22 | 290.38 | 265.64 | 224.94 | 200.87 | 331.05 |
Net Income Net Income Growth | 189.25 | 190.4 | 281.11 | 414.71 | 367.49 | 378.13 |
Earnings Per Share EPS Growth | 0.92 | 0.93 | 1.37 | 2.03 | 1.81 | 1.20 |
EPS Growth | -15.60% | -32.12% | -32.51% | 12.16% | 50.83% | -38.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Electric Growth | 446.75 | 438.3 | 414.41 | 401.04 | 377.02 | 349.41 |
Natural Gas Distribution Natural Gas Distribution Growth | 1,207 | 1,284 | 1,201 | 1,287 | 1,274 | 971.64 |
Pipeline Pipeline Growth | 215.57 | 229.2 | 142.6 | 115.08 | 96.7 | 83.07 |
Revenue (Total) Revenue (Total) Growth | 1,806 | 1,875 | 1,758 | 1,803 | 1,747 | 3,454 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.3 | 28.21 | 66.9 | 60.47 | 70.43 | 54.16 |
Total Debt Total Debt Growth | 2,596 | 2,677 | 2,293 | 2,261 | 2,478 | 2,867 |
Net Cash (Debt) Net Cash Growth | -2,543 | -2,649 | -2,226 | -2,201 | -2,408 | -2,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.36 | -12.90 | -10.88 | -10.79 | -11.83 | -13.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 405.1 | 473.37 | 502.32 | 332.63 | 510.06 | 495.78 |
Capital Expenditures CapEx Growth | -769.77 | -770.39 | -522.82 | -484.14 | -442.58 | -485.2 |
Free Cash Flow Free Cash Flow Growth | -364.67 | -297.03 | -20.51 | -151.51 | 67.48 | 10.58 |
Free Cash Flow Growth | - | - | - | - | 537.83% | -94.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.01% | 32.62% | 32.53% | 28.75% | 28.05% | 19.90% |
Operating Margin | 16.23% | 15.49% | 15.11% | 12.47% | 11.50% | 9.58% |
Pretax Margin | 11.38% | 11.25% | 11.30% | 18.87% | 7.07% | 8.28% |
Profit Margin | 10.51% | 10.21% | 10.30% | 18.31% | 6.71% | 7.02% |
FCF Margin | -20.19% | -15.84% | -1.17% | -8.40% | 3.86% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.540 | 0.510 | 0.695 | 0.875 | 0.855 |
Dividend Per Share Growth | 7.69% | 5.88% | -26.62% | -20.57% | 2.34% | 2.40% |
Dividend Yield | 2.80% | 2.71% | 2.80% | 7.23% | 7.55% | 7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.67 | 20.99 | 13.15 | 5.40 | 6.36 | 9.76 |
Forward PE | 19.44 | 19.37 | 18.58 | 14.95 | 14.32 | 13.95 |
P/FCF Ratio | - | - | - | - | 34.76 | 225.07 |
PS Ratio | 2.31 | 2.13 | 2.09 | 1.24 | 1.34 | 0.69 |