MDU Resources Group Inc. (MDU)
NYSE: MDU
· Real-Time Price · USD
16.41
-0.23 (-1.35%)
At close: Aug 15, 2025, 12:40 PM
MDU Resources Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 61.80 | 10.53 | 16.65 | 11.97 | 11.49 | 7.11 | 3.27 | 7.37 | 4.52 | 15.37 | 5.00 | 3.57 | 7.37 | 16.20 | 6.88 | 4.10 | 5.98 | 11.56 |
PEG Ratio | -0.74 | 0.22 | -1.07 | 1.80 | -0.29 | -0.18 | 0.03 | -0.17 | 0.02 | -0.23 | -0.24 | 0.03 | 0.06 | -0.26 | -0.18 | 0.11 | 0.06 | -0.22 |
PS Ratio | 9.70 | 5.12 | -2.36 | 2.95 | 2.65 | 2.37 | 1.97 | 2.21 | 2.16 | 1.36 | 1.26 | 1.07 | 1.21 | 1.45 | 1.65 | 1.44 | 1.68 | 1.96 |
PB Ratio | 1.25 | 1.26 | 1.37 | 1.01 | 0.92 | 0.96 | 0.77 | 0.80 | 0.87 | 0.66 | 0.65 | 0.61 | 0.62 | 0.61 | 0.70 | 0.69 | 0.75 | 0.78 |
P/FCF Ratio | 91.65 | 27.74 | -59.94 | -157.64 | 144.44 | 73.83 | 261.27 | -60.25 | 61.10 | -11.93 | 74.43 | -393.16 | -15.46 | -54.33 | -23.51 | 135.93 | -37.63 | -155.81 |
P/OCF Ratio | 28.84 | 15.87 | 60.70 | 22.44 | 20.35 | 17.39 | 14.16 | 21.68 | 20.23 | -54.08 | 10.41 | 12.62 | 413.56 | 18.31 | 18.32 | 12.50 | 27.48 | 25.21 |
OCF/S Ratio | 0.34 | 0.32 | -0.04 | 0.13 | 0.13 | 0.14 | 0.14 | 0.10 | 0.11 | -0.03 | 0.12 | 0.08 | 0.00 | 0.08 | 0.09 | 0.12 | 0.06 | 0.08 |
Debt / Equity Ratio | 0.80 | 0.80 | 0.85 | 0.83 | 0.82 | 0.83 | 0.82 | 0.99 | 0.99 | 0.97 | 0.89 | 0.92 | 0.93 | 0.88 | 0.85 | 0.75 | 0.78 | 0.78 |
Quick Ratio | 0.71 | 0.82 | 0.92 | 1.07 | 1.15 | 1.37 | 1.19 | 1.22 | 1.31 | 1.03 | 1.10 | 1.11 | 1.06 | 1.02 | 1.11 | 1.17 | 1.21 | 1.12 |
Current Ratio | 0.74 | 0.85 | 0.98 | 1.15 | 1.21 | 1.43 | 1.27 | 1.29 | 1.36 | 1.29 | 1.36 | 1.38 | 1.35 | 1.35 | 1.42 | 1.46 | 1.55 | 1.47 |
Asset Turnover | 0.05 | 0.10 | -0.22 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.14 | 0.18 | 0.19 | 0.21 | 0.18 | 0.16 | 0.16 | 0.19 | 0.17 | 0.15 |
Interest Coverage | 1.19 | 4.21 | -2.36 | 3.08 | 3.14 | 4.74 | 4.44 | 2.63 | 3.10 | 3.11 | 5.11 | 10.39 | 6.29 | 2.67 | 5.13 | 8.09 | 5.88 | 3.63 |
Return on Equity | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.05 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 1.93 | 0.32 | 0.47 | 0.39 | 0.42 | 0.26 | 0.15 | 0.60 | 0.35 | 1.18 | 0.38 | 0.30 | 0.63 | 1.39 | 0.50 | 0.31 | 0.43 | 0.82 |
Gross Profit Margin | 0.16 | 0.30 | 0.03 | 0.18 | 0.13 | 0.16 | 0.16 | 0.18 | 0.17 | 0.14 | 0.17 | 0.18 | 0.16 | 0.15 | 0.17 | 0.20 | 0.19 | 0.18 |
Net Profit Margin | 0.04 | 0.12 | -0.04 | 0.06 | 0.06 | 0.08 | 0.15 | 0.07 | 0.12 | 0.02 | 0.06 | 0.07 | 0.04 | 0.02 | 0.06 | 0.09 | 0.07 | 0.04 |
Pretax Profit Margin | 0.04 | 0.13 | 0.05 | 0.07 | 0.07 | 0.10 | 0.12 | 0.09 | 0.19 | 0.03 | 0.08 | 0.09 | 0.05 | 0.03 | 0.07 | 0.11 | 0.09 | 0.05 |
Operating Profit Margin | 0.09 | 0.17 | 0.03 | 0.09 | 0.09 | 0.11 | 0.12 | 0.08 | 0.08 | 0.04 | 0.09 | 0.11 | 0.07 | 0.05 | 0.08 | 0.12 | 0.10 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.26 | 0.25 | 0.01 | 0.15 | 0.15 | 0.17 | 0.20 | 0.18 | 0.26 | 0.10 | 0.14 | 0.06 | 0.12 | 0.10 | 0.14 | 0.17 | 0.15 | 0.13 |