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Mdu Resources Group Inc (MDU)
NYSE:MDU
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Mdu Resources Group (MDU) Financial Statements

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Mdu Resources Group Financial Overview

Mdu Resources Group's market cap is currently ―. The company's EPS TTM is $1.941; its P/E ratio is 9.65; and it has a dividend yield of 2.71%. Mdu Resources Group is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.05B$ 1.05B$ 1.21B$ 1.14B$ 1.00B
Gross Profit$ 1.05B$ 1.05B$ 1.21B$ 235.00M$ 177.20M
EBIT$ 77.63M$ 75.66M$ 149.73M-$ 123.67M
EBITDA$ 134.23M$ 75.66M$ 205.71M-$ 176.82M
Net Income Common Stockholders$ 64.61M$ 60.44M$ 100.90M$ 170.73M$ 74.93M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 104.02M$ 94.44M$ 89.30M$ 76.97M$ 308.71M
Total Assets$ 8.17B$ 7.96B$ 7.84B$ 7.83B$ 7.87B
Total Debt$ 2.54B$ 2.48B$ 2.46B$ 2.47B$ 2.72B
Net Debt$ 2.44B$ 2.39B$ 2.37B$ 2.39B$ 2.41B
Total Liabilities$ 5.11B$ 4.94B$ 4.86B$ 4.93B$ 5.11B
Stockholders Equity$ 3.06B$ 3.02B$ 2.98B$ 2.91B$ 2.76B
Cash Flow-
Free Cash Flow$ 140.22M-$ 165.10M-$ -36.63M
Operating Cash Flow$ 140.22M$ 136.47M$ 165.10M$ 157.71M$ 101.81M
Investing Cash Flow$ -156.45M$ -118.70M$ -117.26M$ -540.79M$ -139.11M
Financing Cash Flow$ 25.81M$ -41.72M$ -35.51M$ 204.62M$ 8.92M
Currency in USD

Mdu Resources Group Earnings and Revenue History

Mdu Resources Group Debt to Assets

Mdu Resources Group Cash Flow

Mdu Resources Group Forecast EPS vs Actual EPS

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