Skip to main content
MDU logo

MDU · Mdu Resources Group Inc

$20.76 +0.74 (+3.70%) At close · Aug 6
Market Cap
$4.34B
Shares
209.01M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.88B +6.7%
FY2025 Revenue FY2007–FY2025
Net Income
$190.4M -32.3%
FY2025 Net Income FY2007–FY2025
Operating Margin
15.49% +0.4pp
FY2025 Operating Margin FY2007–FY2025
Diluted EPS
$0.93 -32.1%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
$473.37M -5.8%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$1.81B $1.88B $1.76BG $1.8B $1.75B $3.45B $5.53B $5.34B $4.53B $4.44B $4.13B $4.01B $4.12B $3.92B $4.08B $4.05B $3.91B $4.18B $5B $4.25B
$41.8M $46M $47.9M $50.1M $48M $51.5M
$436.88M $433.02M $414.49M $407.08M $379.95M $2.21B $4.03B $3.9B $3.26B $3.14B $2.89B
$2.1M $2.2M $2.5M $9M $2.4M $1.2M $2M $2.5M $2.5M $3.2M $4M $3.8M $3.7M $4.2M $5M
$209.63M $206.71M $200.08M $190.45M $188.56M $198.24M $285.1M $256.02M $220.21M $207.49M $216.32M $211.75M $203.08M $200.4M $359.21M $343.4M $328.84M $330.54M $366.02M $301.93M
$1.51B $1.58B $1.49B $1.58B $1.55B $3.12B $4.99B $4.86B $4.13B $4.02B $3.72B $3.69B $3.79B $3.6B $4.06B $3.64B $3.5B $4.33B $4.49B $3.69B
$293.22M $290.38M $265.64M $224.94M $200.87M $331.05M $544.93M $481.22M $401.72M $424.05M $408.91M $319.78M $327.18M $320.7M $19.21M $406.37M $410.73M -$153.1M $512.04M $557.12M
15.49% 15.11% 12.47% 11.5% 9.58% 9.85% 9.02% 8.87% 9.54% 9.9% 7.97% 7.95% 8.18% 0.47% 10.03% 10.51% -3.67% 10.23% 13.12%
$502.85M $497.09M $465.72M $415.39M $389.43M $529.29M $830.03M $737.24M $621.93M $631.53M $625.23M $531.52M $530.27M $521.1M $378.41M $749.76M $739.57M $177.45M $878.06M $859.05M
$113.61M $107.75M $108.35M $114.31M $80.7M $70.71M $96.52M $98.59M $84.61M $82.79M $87.85M $91.18M $86.87M $83.8M $76.7M $81.35M $83.01M $84.1M $81.53M $72.24M
$25.96M $28.35M $41.37M $33.45M $3.26M $25.72M $26.71M $15.81M -$238K $8.77M $5.17M $18.46M $9.14M $6.09M $6.64M $6.52M $8.02M $9.33M $4.01M $8.32M
-$41K -$132K $5.38M $4.69M $30.82M $8.5M $6.63M $19.61M
$205.56M $210.98M $198.66M $340.33M $123.45M $286.07M $475.12M $398.45M $316.87M $350.03M $326.23M $247.05M $249.45M $242.99M -$45.47M $336.23M $366.55M -$219.37M
$15.68M $19.57M $17.59M $10.21M $6.2M $43.54M $84.59M $63.28M $47.49M $65.04M $93.13M $70.66M $64.42M $74.29M -$31.15M $110.27M $122.53M -$96.09M $147.48M $190.02M
$189.25M $190.4M $281.11M $414.71M $367.49M $378.13M $390.21M $335.45M $272.32M $281.2M -$67.26M -$657.69M $294.34M $278.57M -$754K $213.03M $240.66M -$123.27M $293.67M $432.12M
10.15% 15.99% 23% 21.03% 10.95% 7.05% 6.29% 6.01% 6.33% -1.63% -16.38% 7.15% 7.11% -0.02% 5.26% 6.16% -2.95% 5.87% 10.17%
-$42.77M -$35.26M -$3.9M -$363K $0 $0
$335.45M $272.32M $280.43M $63.75M -$623.12M $297.55M $278.25M -$1.44M $212.34M $239.97M
$189.28M $190.48M $282.69M $414.6M $377.91M $385.21M $384.23M $331.69M $279.27M $279.6M $65.85M -$617.48M $294.34M $289.45M -$2.47M $197.29M $230.23M -$154.47M $313.84M $429.21M
USD/shares $0.93 $1.38 $2.04 $1.81 $1.04 $0.74 $0.64 $0.53 $0.55 $0.13 -$1.22 $0.59 $0.56 -$0.00 $0.43 $0.49
USD/shares $0.93 – $1.00 $0.93G $1.37 $2.03 $1.81 $1.04 $0.74 $0.64 $0.53 $0.54 $0.13 -$1.22 $0.59 $0.56 -$0.00 $0.43 $0.48
shares 204.29M 203.87M 203.64M 203.36M 364.75M 527.3M 522.33M 514.72M 513.63M 513.61M 512.64M 506.27M 496.67M 496.59M 496.42M 494.78M 486.99M 481.53K 478.5K
shares 205.3M 204.65M 203.94M 203.46M 365.3M 527.48M 522.36M 515.85M 514.63M 514.45M 512.79M 506.48M 498.87M 496.59M 496.8M 495.02M 486.99M 483.39K 481.01K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $25.62M in buybacks, $2.6B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.81×
Peer median 3.81×
EV/EBIT
23.47×
Peer median 18.00×
P/E (TTM)
22.57×
Peer median 17.16×

Peer medians compare against the 13 similar-size Utilities - Regulated Gas companies (of 15 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Natural Gas Distribution $1,283,130,000 $1,200,975,000 $1,287,236,000 $1,273,588,000 $971,640,000 $847,651,000 $865,222,000 $823,247,000
Electric $437,777,000 $414,406,000 $401,037,000 $377,015,000 $349,412,000 $331,538,000 $351,725,000 $335,123,000
Pipeline and Midstream $154,159,000 $142,597,000 $115,079,000 $96,695,000 $83,066,000 $85,346,000 $84,192,000 $78,018,000
Corporate And Other $0 $0 $0 $0 $84,000 -$55,000 $90,000 $207,000
Construction Materials and Contracting $2,533,713,000 $2,228,306,000 $2,177,585,000 $2,189,651,000 $1,925,185,000
Construction Services $2,854,246,000 $2,694,623,000 $2,050,234,000 $2,090,685,000 $1,845,896,000 $1,369,772,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Natural Gas Transportation $258,520,000 $235,268,000 $197,762,000 $178,176,000 $162,409,000 $157,232,000 $147,114,000 $132,397,000
Other Revenues $151,960,000 $113,325,000 $83,642,000 $70,761,000 $72,299,000 $68,865,000 $82,669,000 $76,796,000
Natural Gas Storage $23,270,000 $23,690,000 $18,254,000 $14,583,000 $14,680,000 $14,918,000 $11,708,000 $11,543,000
Construction Materials $1,940,890,000 $1,712,503,000 $1,659,152,000 $1,627,833,000 $1,423,068,000
Contracting Services $1,187,721,000 $1,017,471,000 $1,069,665,000 $1,088,633,000 $968,755,000
Inside Specialty Contracting $2,125,536,000 $1,988,729,000 $1,324,419,000 $1,397,124,000 $1,266,196,000 $926,875,000
Natural Gas Gathering $4,865,000 $9,164,000 $9,159,000
Outside Specialty Contracting $683,342,000 $662,705,000 $677,074,000 $649,486,000 $531,882,000 $392,544,000
Revenue from Contracts with Customers $6,933,344,000 $5,628,488,000 $5,471,545,000 $5,281,621,000 $4,469,761,000
Revenues Out of Scope $40,520,000 $52,245,000 $61,205,000 $55,155,000 $61,791,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Construction Services $190,541,000 $164,644,000 $145,754,000 $147,644,000 $126,426,000 $86,764,000 $81,292,000
Electric $92,789,000 $79,655,000 $66,335,000 $63,434,000 $64,039,000 $65,148,000 $79,902,000
Natural Gas Distribution $92,181,000 $91,889,000 $89,173,000 $73,082,000 $69,188,000 $72,336,000 $84,239,000
Pipeline and Midstream $69,162,000 $55,466,000 $48,078,000 $49,436,000 $42,796,000 $36,128,000 $36,004,000
Corporate And Other -$18,695,000 -$21,655,000 -$18,289,000 -$3,169,000 -$1,184,000 -$79,000 -$619,000
Construction Materials and Contracting $194,295,000 $214,498,000 $179,955,000 $141,426,000 $143,230,000

Operating Margin by Segment (%)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Natural Gas Distribution 7.2% 7.2% 9.2% 8.6% 8% 8.8%
Electric 23.1% 21.1% 19% 19.1% 18.2% 19.4%
Pipeline and Midstream 60.1% 57.4% 57.9% 57.9% 50.8% 46.3%
Corporate And Other -21772.6% -1315.6% -38.2%
Construction Materials and Contracting 7.7% 9.9% 8.2% 7.3%
Construction Services 6.7% 6.1% 7.1% 7.1% 6.8% 6.3%
Key facts CIK 67716 CUSIP 552690109 13F (30d) 199 filings 174 filers Visit website Investor relations