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
20.50
0.00 (0.00%)
Pre-market: Aug 20, 2026, 7:37 AM EDT
MDU Resources Group Income Statement
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 |
| 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% |
Cost of Revenue | 1,194 | 1,263 | 1,186 | 1,285 | 1,257 | 2,767 |
Gross Profit | 636.04 | 611.58 | 571.94 | 518.53 | 490.06 | 687.28 |
Selling, General & Admin | -0.25 | -1.39 | -4.25 | -5.81 | -8.04 | -6.87 |
Other Operating Expenses | 112.25 | 114.5 | 106.22 | 103.13 | 100.63 | 157.99 |
Operating Expenses | 324.95 | 319.81 | 302.05 | 287.78 | 281.15 | 349.36 |
Operating Income | 311.09 | 291.77 | 269.89 | 230.75 | 208.91 | 337.92 |
Interest Expense | -119.72 | -107.75 | -108.35 | -104.62 | -80.68 | -70.71 |
Earnings From Equity Investments | - | - | - | - | - | 0.88 |
Other Non Operating Income (Expenses) | 13.89 | 20.36 | 31.22 | 20.25 | 6.42 | 16.59 |
EBT Excluding Unusual Items | 205.26 | 204.38 | 192.76 | 146.37 | 134.65 | 284.68 |
Gain (Loss) on Sale of Investments | 8.1 | 6.6 | 5.9 | 193.96 | -11.2 | 1.38 |
Pretax Income | 213.36 | 210.98 | 198.66 | 340.33 | 123.45 | 286.07 |
Income Tax Expense | 18.37 | 19.57 | 17.59 | 10.21 | 6.2 | 43.54 |
Earnings From Continuing Operations | 194.98 | 191.41 | 181.07 | 330.12 | 117.25 | 242.52 |
Earnings From Discontinued Operations | 1.72 | -1.01 | 100.04 | 84.59 | 250.24 | 135.61 |
Net Income | 196.71 | 190.4 | 281.11 | 414.71 | 367.49 | 378.13 |
Net Income to Common | 196.71 | 190.4 | 281.11 | 414.71 | 367.49 | 378.13 |
Net Income Growth | -8.73% | -32.27% | -32.21% | 12.85% | -2.81% | -3.09% |
Shares Outstanding (Basic) | 206 | 204 | 204 | 204 | 203 | 202 |
Shares Outstanding (Diluted) | 207 | 205 | 205 | 204 | 203 | 202 |
Shares Change | 1.18% | 0.32% | 0.35% | 0.23% | 0.53% | 0.90% |
EPS (Basic) | 0.96 | 0.93 | 1.38 | 2.04 | 1.81 | 1.87 |
EPS (Diluted) | 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% |
Free Cash Flow | -386.13 | -297.03 | -20.51 | -151.51 | 67.48 | 10.58 |
Free Cash Flow Per Share | -1.86 | -1.45 | -0.10 | -0.74 | 0.33 | 0.05 |
Dividend Per Share | 0.560 | 0.540 | 0.510 | 0.695 | 0.875 | 0.855 |
Dividend Growth | 7.69% | 5.88% | -26.62% | -20.57% | 2.34% | 2.40% |
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% |
Profit Margin | 10.75% | 10.15% | 15.99% | 23.00% | 21.03% | 10.95% |
Free Cash Flow Margin | -21.10% | -15.84% | -1.17% | -8.40% | 3.86% | 0.31% |
EBITDA | 524.04 | 498.48 | 469.97 | 421.2 | 397.47 | 536.16 |
EBITDA Margin | 28.63% | 26.58% | 26.73% | 23.36% | 22.75% | 15.52% |
D&A For EBITDA | 212.96 | 206.71 | 200.08 | 190.45 | 188.56 | 198.24 |
EBIT | 311.09 | 291.77 | 269.89 | 230.75 | 208.91 | 337.92 |
EBIT Margin | 17.00% | 15.56% | 15.35% | 12.80% | 11.96% | 9.78% |
Effective Tax Rate | 8.61% | 9.28% | 8.85% | 3.00% | 5.02% | 15.22% |
Revenue as Reported | - | - | - | - | - | 3,454 |