MDU — MDU RESOURCES GROUP INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 67716 ·
Last close
$18.53
Market Cap
$3.90B
52W High
$22.66
52W Low
$16.91
ADV30
1,790,116
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 375,303,000 | 129,075,000 | 47,945,000 | 21,240,000 | 7,712,074,000 | 46,269,000 | 4,785,152,000 |
| Mar 2026 | 605,977,000 | 205,614,000 | 115,705,000 | 80,817,000 | 7,683,936,000 | 53,295,000 | 4,780,298,000 |
| Dec 2025 | 534,011,000 | 187,688,000 | 107,342,000 | 76,339,000 | 7,622,206,000 | 28,212,000 | 4,849,289,000 |
| Sep 2025 | 315,036,000 | 113,662,000 | 39,840,000 | 18,311,000 | 7,185,740,000 | 75,853,000 | 4,462,646,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$405,454,000
Investing CF
$-777,318,000
Financing CF
$365,971,000
CapEx
$-769,772,000
Dividends Paid
$-110,347,000
Buybacks
$0
EPS Diluted TTM
$0.92
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,152,426,000
Inventory
$19,330,000
Receivables
$151,694,000
ST Investments
—
EBIT TTM
$333,071,000
Pretax Income TTM
$213,356,000
Interest Exp TTM
$119,715,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,830,327,040
EBITDA
$524,041,984
Free Cash Flow
$-478,334,112
Enterprise Value
$6,569,597,440
Total Cash
$46,269,000
Total Debt
$2,577,157,120
Shares Out
210,349,456
Trailing EPS
$0.94
Book Value
$13.91
ROE
6.9%
ROA
2.7%
Div Yield
2.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,875,066,000 | 290,377,000 | 190,395,000 | 7,622,206,000 | 4,849,289,000 | 2,772,917,000 | 473,365,000 |
| Dec 2024 | 1,757,978,000 | 265,642,000 | 281,108,000 | 7,038,818,000 | 4,348,244,000 | 2,690,574,000 | 502,318,000 |
| Dec 2023 | 1,803,352,000 | 224,944,000 | 414,707,000 | 7,833,159,000 | 4,927,926,000 | 2,905,233,000 | 332,627,000 |
| Dec 2022 | 1,747,298,000 | 200,870,000 | 367,489,000 | 9,660,781,000 | 6,073,652,000 | 3,587,129,000 | 510,064,000 |
TTM Snapshot
Revenues TTM
$1,897,273,000
NetIncome TTM
$307,914,000
OpCashFlow TTM
$0
Assets (Latest)
$6,961,474,000
Forward EPS
$1.06
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $18.53 · call volume: 52 · put volume: 14
Expected Move to 2027-01-15:
±$5.03
(27.12%) —
implied range
$13.51 –
$23.56
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERO | Ero Copper Corp. | $3.90B | $37.41 | — |
| AYA | Aya Gold & Silver Inc. | $3.82B | $26.53 | — |
| ALM | Almonty Industries Inc. | $3.81B | $13.21 | — |
| SKE | Skeena Resources Ltd | $3.75B | $29.87 | — |
| CENX | CENTURY ALUMINUM CO | $3.70B | $37.40 | — |
News headlines (Yahoo Finance, 1h cache)
MDU Resources (MDU) Upgraded to Buy: Here's Why
2026-09-11 16:00 · Yahoo
MDU Resources Group Inc's Dividend Analysis
2026-09-10 11:17 · Yahoo
Has MDU Resources Group (MDU) Outpaced Other Utilities Stocks This Year?
2026-08-25 13:40 · Yahoo
3 Reasons MDU is Risky and 1 Stock to Buy Instead
2026-08-16 19:33 · Yahoo
5 Must-Read Analyst Questions From MDU Resources’s Q2 Earnings Call
2026-08-15 09:33 · Yahoo
MDU Resources (MDU) Q2 2026 Earnings Call Transcript
2026-08-13 18:16 · Yahoo
Improved Infrastructure-Driven Earnings Outlook Might Change The Case For Investing In ONE Gas (OGS)
2026-08-25 09:05 · Yahoo
Can Infrastructure Investments Drive SWX's Long-Term Growth?
2026-09-24 14:59 · Yahoo
Activist Wants This Construction Company to Make Serious Changes. Stock Returns Are ‘Unacceptable.’
2026-09-24 12:58 · Yahoo
Best "Strong Buy" Stocks to Buy Now and for the Rest of 2026
2026-09-16 20:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.