MDU — MDU RESOURCES GROUP INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 67716 ·
Last close
$19.95
Market Cap
$4.17B
52W High
$22.83
52W Low
$19.80
ADV30
1,509,309
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 351,186,000 | 107,351,000 | 30,332,000 | 13,780,000 | 6,945,917,000 | 58,801,000 | 4,214,013,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$474,090,000
Investing CF
$-780,859,000
Financing CF
$268,802,000
CapEx
$-770,394,000
Dividends Paid
$-108,244,000
Buybacks
$0
EPS Diluted TTM
$0.93
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,108,894,000
Inventory
$39,052,000
Receivables
$258,631,000
ST Investments
—
EBIT TTM
$318,726,000
Pretax Income TTM
$210,977,000
Interest Exp TTM
$107,749,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,806,210,048
EBITDA
$503,672,000
Free Cash Flow
$-432,695,744
Enterprise Value
$6,716,551,168
Total Cash
$53,295,000
Total Debt
$2,595,995,904
Shares Out
209,006,024
Trailing EPS
$0.92
Book Value
$13.89
ROE
6.7%
ROA
2.5%
Div Yield
2.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,875,066,000 | 290,377,000 | 190,395,000 | 7,622,206,000 | 4,849,289,000 | — | 473,365,000 |
| Dec 2024 | 1,757,978,000 | 265,642,000 | 281,108,000 | 7,038,818,000 | 4,348,244,000 | — | 502,318,000 |
| Dec 2023 | 1,803,352,000 | 224,944,000 | 414,707,000 | 7,833,159,000 | 4,927,926,000 | — | 332,627,000 |
| Dec 2022 | 1,747,298,000 | 200,870,000 | 367,489,000 | 9,660,781,000 | 6,073,652,000 | — | 510,064,000 |
TTM Snapshot
Revenues TTM
$2,223,235,000
NetIncome TTM
$300,878,000
OpCashFlow TTM
$0
Assets (Latest)
$8,172,649,000
Forward EPS
$1.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KNF | Knife River Corp | $4.15B | $73.17 | — |
| SIM | GRUPO SIMEC, S.A.B. de C.V. | $4.40B | $28.70 | — |
| CENX | CENTURY ALUMINUM CO | $4.43B | $44.77 | — |
| AUGO | Aura Minerals Inc. | $4.56B | $54.57 | — |
| CSTM | CONSTELLIUM SE | $3.76B | $27.78 | — |
News headlines (Yahoo Finance, 1h cache)
MDU Resources (MDU) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-30 14:00 · Yahoo
MDU Resources to Webcast Second Quarter 2026 Earnings Conference Call
2026-07-16 20:30 · Yahoo
Q1 Earnings Highlights: MDU Resources (NYSE:MDU) Vs The Rest Of The Energy Products and Services Stocks
2026-07-16 19:45 · Yahoo
3 Industrials Stocks We Keep Off Our Radar
2026-07-10 10:47 · Yahoo
A Small-Cap Utility Stock Just Signed 1 of the Biggest AI Power Deals You Haven’t Heard Of
2026-06-30 20:30 · Yahoo
Applied Digital (APLD) Finalizes Electric Service Agreement for Power Supply to Polaris Forge 3
2026-06-28 08:18 · Yahoo
Montana-Dakota Utilities Announces Electric Service Agreement with Applied Digital for Proposed AI Factory
2026-06-22 20:30 · Yahoo
MDU Resource Group Offers Growth Prospects In Utility Space
2026-06-18 12:00 · Yahoo
MDU vs. CPK: Which Gas Distributor Stock Delivers Better Returns?
2026-06-10 17:05 · Yahoo
3 Reasons to Sell MDU and 1 Stock to Buy Instead
2026-06-02 16:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.