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MDU Resources (MDU) | Financial Analysis & Statements

MDU Resources Group, Inc. | Mid-cap | Industrials

$16.51

1.16%

MDU Resources vs Honeywell MDU Resources vs 3M Company MDU Resources vs Valmont Industries MDU Resources vs Seaboard MDU Resources vs Otter Tail MDU Resources vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 674.8M

Gross Profit 202.9M 30.06%

Operating Income 112.9M 16.72%

Net Income 82.0M 12.15%

EPS (Diluted) $0.40

Balance Sheet Metrics

Total Assets 7.0B

Total Liabilities 4.2B

Shareholders Equity 2.7B

Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow 214.5M

Free Cash Flow 124.4M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

MDU Resources Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.8B	4.7B	4.4B	3.5B	5.5B
Cost of Goods Sold i	1.2B	3.8B	3.7B	2.8B	4.5B
Gross Profit i	571.9M	835.6M	766.2M	687.3M	1.0B
Gross Margin % i	32.5%	17.9%	17.2%	19.9%	18.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	0	0	0	0	0
Operating Income i	265.6M	426.0M	370.0M	331.1M	544.9M
Operating Margin % i	15.1%	9.1%	8.3%	9.6%	9.8%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	108.3M	114.3M	80.7M	70.7M	96.5M
Other Non-Operating Income	41.4M	228.2M	11.2M	25.7M	26.7M
Pre-tax Income i	198.7M	539.9M	300.5M	286.1M	475.1M
Income Tax i	17.6M	59.5M	49.8M	43.5M	84.6M
Effective Tax Rate % i	8.9%	11.0%	16.6%	15.2%	17.8%
Net Income i	281.1M	414.7M	367.5M	378.1M	390.2M
Net Margin % i	16.0%	8.9%	8.3%	10.9%	7.1%
Key Metrics
EBITDA i	507.1M	681.2M	591.3M	555.0M	856.7M
EPS (Basic) i	$1.38	$2.04	$1.81	$1.87	$1.95
EPS (Diluted) i	$1.37	$2.03	$1.81	$1.87	$1.95
Basic Shares Outstanding i	203867000	203640000	203400000	202100000	200500000
Diluted Shares Outstanding i	203867000	203640000	203400000	202100000	200500000

Income Statement Trend

MDU Resources Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	50.2M	48.9M	34.8M	54.2M	59.5M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	274.3M	942.8M	1.1B	946.7M	874.0M
Inventory i	44.9M	87.4M	64.2M	335.6M	291.2M
Other Current Assets	280.1M	256.6M	220.2M	214.4M	112.6M
Total Current Assets i	666.3M	1.4B	2.0B	1.6B	1.3B
Non-Current Assets
Property, Plant & Equipment i	7.6B	7.2B	6.7B	7.1B	6.6B
Goodwill i	691.5M	979.9M	982.0M	1.6B	1.5B
Intangible Assets i	-	2.0M	4.1M	22.6M	25.5M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	567.1M	659.0M	2.2B	515.5M	523.5M
Total Non-Current Assets i	6.4B	6.5B	7.6B	7.4B	6.7B
Total Assets i	7.0B	7.8B	9.7B	8.9B	8.1B
Liabilities
Current Liabilities
Accounts Payable i	150.1M	475.2M	525.6M	478.9M	426.3M
Short-term Debt i	161.7M	179.2M	107.6M	183.4M	85.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	137.2M	70.8M	523.4M	16.3M	31.4M
Total Current Liabilities i	678.6M	1.1B	1.5B	1.1B	963.5M
Non-Current Liabilities
Long-term Debt i	2.1B	2.3B	2.4B	2.7B	2.3B
Deferred Tax Liabilities i	441.3M	458.5M	455.5M	592.0M	516.1M
Other Non-Current Liabilities	691.1M	720.7M	629.1M	702.2M	755.8M
Total Non-Current Liabilities i	3.7B	3.9B	4.6B	4.4B	4.0B
Total Liabilities i	4.3B	4.9B	6.1B	5.5B	5.0B
Equity
Common Stock i	203.9M	203.7M	204.2M	203.9M	201.1M
Retained Earnings i	1.0B	1.3B	2.0B	1.8B	1.6B
Treasury Stock i	-	0	3.6M	3.6M	3.6M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	2.7B	2.9B	3.6B	3.4B	3.1B
Key Metrics
Total Debt i	2.3B	2.5B	2.5B	2.9B	2.4B
Working Capital i	-12.3M	288.0M	532.1M	458.7M	373.8M

Balance Sheet Composition

MDU Resources Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	181.1M	480.4M	250.8M	242.5M	390.5M
Depreciation & Amortization i	200.1M	213.6M	210.0M	198.2M	285.1M
Stock-Based Compensation i	8.4M	6.3M	9.0M	12.9M	13.1M
Working Capital Changes i	45.2M	20.3M	-175.5M	-169.0M	103.4M
Operating Cash Flow i	415.9M	500.5M	305.8M	261.0M	822.4M
Investing Activities
Capital Expenditures i	691.0K	16.5M	11.3M	14.6M	35.6M
Acquisitions i	-	0	0	-2.5M	-106.0M
Investment Purchases i	-	-	-4.1M	-3.1M	-1.8M
Investment Sales i	-	16.3M	-	-	-
Investing Cash Flow i	4.2M	33.9M	-4.6M	-2.4M	-72.2M
Financing Activities
Share Repurchases i	0	-4.8M	-7.5M	-6.7M	0
Dividends Paid i	-102.9M	-161.3M	-176.9M	-171.4M	-166.4M
Debt Issuance i	308.6M	726.7M	373.0M	272.0M	117.4M
Debt Repayment i	-277.1M	-1.3B	-65.8M	-124.8M	-173.6M
Financing Cash Flow i	-171.6M	-349.8M	155.3M	3.0M	-170.0M
Free Cash Flow i	-20.5M	-187.1M	31.6M	10.6M	210.4M
Net Change in Cash i	248.4M	184.7M	456.5M	261.6M	580.1M

Cash Flow Trend

MDU Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.76

Forward P/E 14.48

Price to Book 1.23

Price to Sales 1.82

PEG Ratio 14.48

Profitability Ratios

Profit Margin 11.64%

Operating Margin 8.54%

Return on Equity 6.36%

Return on Assets 2.31%

Financial Health

Current Ratio 0.74

Debt to Equity 79.87

Beta 0.46

Per Share Data

EPS (TTM) $0.88

Book Value per Share $13.37

Revenue per Share $9.07

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mdu	3.4B	18.76	1.23	6.36%	11.64%	79.87
Honeywell	137.4B	24.64	8.53	33.60%	14.30%	226.06
3M Company	81.7B	21.26	19.03	94.76%	16.01%	316.76
Valmont Industries	7.3B	34.12	4.75	15.61%	5.98%	53.84
Seaboard	3.4B	24.63	0.70	2.99%	1.46%	38.50
Otter Tail	3.3B	11.74	1.88	17.14%	21.82%	58.80

Financial data is updated regularly. All figures are in the company's reporting currency.