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Mdu Resources Group Inc (MDU)
NYSE:MDU
Mdu Resources Group (MDU) Financial Statements
342 Followers
Mdu Resources Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.00B | $ 1.09B | $ 1.74B | - |
| Gross Profit | $ 235.00M | $ 1.00B | $ 1.09B | $ 1.74B | - |
| EBIT | - | $ 123.67M | $ 232.01M | $ 6.90M | - |
| EBITDA | - | - | $ 256.29M | $ 89.14M | - |
| Net Income Common Stockholders | $ 170.73M | $ 74.93M | $ 130.69M | $ 3.46B | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.97M | $ 308.71M | $ 296.84M | $ 93.19M | $ 80.52M |
| Total Assets | $ 7.83B | $ 7.87B | $ 7.68B | $ 9.84B | $ 296.74M |
| Total Debt | $ 2.47B | $ 2.72B | $ 2.67B | $ 3.47B | $ 3.21B |
| Net Debt | $ 2.39B | $ 2.41B | $ 2.37B | $ 3.37B | $ 3.13B |
| Total Liabilities | $ 4.93B | $ 5.11B | $ 4.98B | $ 6.27B | $ 10.37B |
| Stockholders Equity | $ 2.91B | $ 2.76B | $ 2.71B | $ 3.58B | $ 4.29B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 273.71M | $ -43.68M | - |
| Operating Cash Flow | $ 157.71M | $ 101.81M | $ 273.71M | $ -43.68M | - |
| Investing Cash Flow | $ -125.09M | $ -139.11M | $ -125.57M | $ -151.02M | - |
| Financing Cash Flow | $ 11.86M | $ 8.92M | $ -23.50M | $ 207.34M | - |