MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
20.50
+0.06 (0.29%)
At close: Aug 19, 2026, 4:00 PM EDT
21.00
+0.50 (2.44%)
Pre-market: Aug 20, 2026, 5:59 AM 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 | Jun '26 Jun 30, 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 | 1,830 | 1,875 | 1,758 | 1,803 | 1,747 | 3,454 |
Revenue Growth | -1.13% | 6.66% | -2.52% | 3.21% | -49.42% | -37.56% |
Gross Profit Gross Profit Growth | 636.04 | 611.58 | 571.94 | 518.53 | 490.06 | 687.28 |
Operating Income Operating Income Growth | 311.09 | 291.77 | 269.89 | 230.75 | 208.91 | 337.92 |
Net Income Net Income Growth | 196.71 | 190.4 | 281.11 | 414.71 | 367.49 | 378.13 |
Earnings Per Share EPS Growth | 0.95 | 0.93 | 1.37 | 2.03 | 1.81 | 1.87 |
EPS Growth | -8.80% | -32.42% | -32.73% | 12.60% | -3.37% | -3.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 464.96 | 438.3 | 414.41 | 401.04 | 377.02 | 349.41 |
Natural Gas Distribution Natural Gas Distribution Growth | 1,212 | 1,284 | 1,201 | 1,287 | 1,274 | 971.64 |
Pipeline Pipeline Growth | 225.76 | 229.2 | 142.6 | 115.08 | 96.7 | 83.07 |
Revenue (Total) Revenue (Total) Growth | 1,830 | 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 | Jun '26 Jun 30, 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 | 46.27 | 12.71 | 50.2 | 47.27 | 34.83 | 54.16 |
Total Debt Total Debt Growth | 2,577 | 2,711 | 2,293 | 2,261 | 2,478 | 2,867 |
Net Cash (Debt) Net Cash Growth | -2,531 | -2,698 | -2,242 | -2,214 | -2,444 | -2,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.20 | -13.14 | -10.96 | -10.86 | -12.01 | -13.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 403.78 | 473.37 | 502.32 | 332.63 | 510.06 | 495.78 |
Capital Expenditures CapEx Growth | -789.91 | -770.39 | -522.82 | -484.14 | -442.58 | -485.2 |
Free Cash Flow Free Cash Flow Growth | -386.13 | -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 | Jun '26 Jun 30, 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 | 34.75% | 32.62% | 32.53% | 28.75% | 28.05% | 19.90% |
Operating Margin | 17.00% | 15.56% | 15.35% | 12.80% | 11.96% | 9.78% |
Pretax Margin | 11.66% | 11.25% | 11.30% | 18.87% | 7.07% | 8.28% |
Profit Margin | 10.75% | 10.15% | 15.99% | 23.00% | 21.03% | 10.95% |
FCF Margin | -21.10% | -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 | Aug '26 Aug 20, 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 | 0.580 | 0.540 | 0.510 | 0.695 | 0.875 | 0.855 |
Dividend Per Share Growth | 6.60% | 5.88% | -26.62% | -20.57% | 2.34% | 2.40% |
Dividend Yield | 2.83% | 2.80% | 2.96% | 6.78% | 8.37% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 21.61 | 20.95 | 13.07 | 9.72 | 16.79 | 16.59 |
Forward PE | 20.07 | 19.37 | 18.58 | 14.95 | 14.32 | 13.95 |
P/FCF Ratio | - | - | - | - | 91.43 | 592.75 |
PS Ratio | 2.36 | 2.13 | 2.09 | 2.24 | 3.53 | 1.82 |