MDU Resources Group Inc. (MDU)

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16.86

0.10 (0.60%)

At close: Apr 23, 2025, 3:59 PM

16.81

-0.32%

Pre-market: Apr 24, 2025, 07:02 AM EDT

MDU Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	535.5M	1.05B	1.05B	1.21B	1.14B	1B	1.09B	1.74B	1.86B	1.98B	1.72B	1.42B	1.44B	1.59B	1.42B	1.23B	1.39B	1.59B	1.36B	1.2B	1.38B	1.56B	1.3B	1.09B	1.21B	1.28B	1.06B	976.3M	1.17B	1.27B	1.07B	937.9M	1.02B	1.21B	1.04B	905.2M
Cost of Revenue	105.7M	865.22M	913.18M	1.02B	955M	823.6M	905.9M	1.5B	1.54B	1.63B	1.45B	1.2B	1.2B	1.27B	1.16B	1.01B	1.12B	1.26B	1.1B	1.01B	1.13B	1.26B	1.1B	913.1M	992.3M	1.05B	896.3M	805.4M	948M	1.03B	895.4M	772.1M	816.6M	971.6M	863.1M	759.1M
Gross Profit	429.8M	185.29M	134.36M	194.94M	180.3M	177.2M	185.2M	237.2M	314.9M	348.41M	266.9M	214.95M	246.4M	312.5M	264.6M	221.42M	268.3M	326.3M	262.4M	190.4M	246.3M	300.6M	208.3M	178.1M	217.6M	233.7M	168.3M	170.9M	217.2M	247.4M	172.2M	165.8M	199.5M	237M	180.8M	146.1M
Operating Income	-50.85M	90.8M	89.75M	135.95M	140.8M	84.6M	82M	74.5M	176.2M	209.85M	120.6M	67.34M	122.2M	189.2M	137.7M	85.16M	145.9M	203.7M	138.3M	57.1M	130.2M	189.5M	97.3M	64.2M	118.3M	140M	74M	69.4M	125.5M	156.4M	79.7M	67.1M	111.5M	146.7M	89M	41.8M
Interest Income	n/a	n/a	n/a	n/a	n/a	32.13M	26.46M	23.95M	34.53M	20.2M	n/a	n/a	40K	n/a	n/a	n/a	13K	n/a	n/a	n/a	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	n/a	n/a	n/a
Pretax Income	-73.34M	75.18M	75.8M	121.03M	137.9M	91.5M	205.5M	47.3M	150.9M	183.25M	88.2M	39.68M	106.5M	171.7M	123.3M	65.06M	135.5M	184.6M	123.5M	31.5M	109.3M	167.3M	73.5M	48.4M	90.8M	121.7M	54.8M	49.5M	106M	136.5M	59.7M	47.8M	92.3M	126.1M	67.6M	19.2M
Net Income	55.16M	64.61M	60.44M	100.9M	170.73M	74.93M	130.69M	38.35M	117.09M	147.97M	70.7M	31.76M	86.5M	139.3M	100.2M	52.13M	112.3M	153.1M	99.7M	25.1M	95.1M	137.6M	61.8M	40.9M	78.8M	107.3M	43.8M	42.4M	115.3M	87.4M	41.2M	37.3M	65.7M	83M	-109.1M	24.9M
Selling & General & Admin	n/a	n/a	89.24M	1.27M	3.64M	681K	693K	564K	3.81M	1.41M	25.8K	1.39M	3.61M	864K	862K	1.55M	3.73M	6K	586K	845K	3.35M	1.04M	494K	653K	875K	676K	987K	131K	1.75M	536K	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	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	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
Other Expenses	441M	94.49M	-44.62M	-58.99M	-39.5M	8.8M	10M	162.7M	138.7M	138.56M	146.27M	147.6M	8.1M	5.9M	9M	3.35M	13M	4.6M	10M	-1M	3.6M	3M	1.6M	7.6M	-5.1M	2.7M	1.6M	600K	1.3M	1M	800K	1M	1.3M	1.7M	900K	1.2M
Operating Expenses	441M	94.49M	44.62M	58.99M	39.5M	92.6M	103.2M	162.7M	138.7M	138.56M	146.3M	147.6M	124.2M	123.3M	126.9M	136.26M	122.4M	122.6M	124.1M	133.3M	116.1M	111.1M	111M	113.9M	99.3M	93.7M	94.3M	101.5M	91.7M	91M	92.5M	98.7M	88M	90.3M	91.8M	104.3M
Interest Expense	21.57M	29.47M	28.61M	28.71M	31.7M	32.1M	26.5M	38M	34.5M	31.37M	28.1M	25.26M	23.8M	23.4M	23.4M	23.45M	23.4M	23.7M	24.8M	24.6M	24.5M	25.2M	25.4M	23.4M	22.4M	21M	20.8M	20.5M	20.8M	20.9M	20.8M	20.3M	20.5M	22.3M	22.3M	23.8M
Selling & Marketing Expenses	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	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
Cost & Expenses	546.7M	959.71M	957.8M	1.08B	994.5M	916.2M	1.01B	1.66B	1.68B	1.77B	1.6B	1.35B	1.32B	1.4B	1.29B	1.14B	1.24B	1.38B	1.22B	1.14B	1.25B	1.37B	1.21B	1.03B	1.09B	1.14B	990.6M	906.9M	1.04B	1.12B	987.9M	870.8M	904.6M	1.06B	954.9M	863.4M
Income Tax Expense	-30.78M	10.56M	15.22M	20.13M	-32.8M	13.3M	57.9M	9M	33.9M	35.32M	17.5M	7.95M	20.1M	32.7M	23.1M	12.95M	23.4M	31.6M	23.7M	6M	14.5M	31.2M	10.4M	7.3M	14.8M	14.3M	10.7M	7.6M	-9.4M	46.9M	15.3M	12.2M	25.8M	37.7M	21.3M	4.6M
Shares Outstanding (Basic)	203.9M	203.89M	203.89M	203.78M	203.7M	203.64M	203.63M	203.62M	203.4M	203.35M	203.35M	203.35M	203.4M	202.9M	201.3M	200.71M	200.5M	200.5M	200.5M	200.4M	200.4M	199.3M	198.27M	196.4M	196M	196M	195.5M	195.3M	195.3M	195.3M	195.3M	195.3M	195.3M	195.3M	195.3M	195.3M
Shares Outstanding (Diluted)	205.2M	204.68M	204.58M	204.19M	204.1M	203.89M	203.88M	203.91M	203.9M	203.64M	203.4M	203.39M	203.8M	203.2M	201.7M	200.95M	200.9M	200.6M	200.5M	200.5M	200.5M	199.4M	198.3M	196.4M	196.4M	196.3M	196.2M	196M	195.6M	195.8M	196M	196M	195.9M	195.8M	195.7M	195.3M
EPS (Basic)	0.27	0.32	0.30	0.50	0.84	0.37	0.64	0.19	0.58	0.73	0.35	0.16	0.42	0.68	0.50	0.26	0.56	0.76	0.50	0.13	0.47	0.69	0.31	0.21	0.40	0.55	0.22	0.22	0.59	0.45	0.21	0.19	0.34	0.42	-0.56	0.13
EPS (Diluted)	0.27	0.32	0.30	0.49	0.84	0.37	0.64	0.19	0.57	0.73	0.35	0.16	0.42	0.68	0.50	0.26	0.56	0.76	0.50	0.13	0.47	0.69	0.31	0.21	0.40	0.55	0.22	0.22	0.59	0.45	0.21	0.19	0.33	0.42	-0.56	0.13
EBITDA	-19.49M	160.8M	160.29M	205.48M	224.11M	176.82M	285.51M	181.13M	265.95M	114.25M	201.1M	145.06M	206.75M	270.33M	220.38M	162.24M	231.2M	280.41M	219.82M	125.3M	201.75M	257.5M	161.94M	131.71M	172.16M	197.7M	129.14M	122.69M	179.19M	209.54M	132.12M	119.45M	165.87M	202.52M	144.09M	103.3M
EBIT	-51.77M	104.64M	104.41M	149.73M	169.41M	123.67M	232.01M	85.3M	185.25M	214.47M	116.18M	64.8M	130.15M	195.1M	146.72M	88.37M	158.75M	208.18M	148.32M	56.06M	133.81M	192.48M	98.93M	71.81M	113.25M	142.69M	75.59M	69.96M	126.84M	157.39M	80.46M	68.13M	112.78M	148.43M	89.84M	63.03M
Depreciation & Amortization	32.29M	56.16M	55.88M	55.75M	54.7M	53.15M	53.5M	81.86M	80.7M	82.29M	84.76M	80.12M	76.6M	75.23M	73.66M	73.72M	72.27M	72.08M	71.51M	69.24M	68.08M	65.02M	63.02M	59.9M	58.91M	55.02M	53.55M	52.73M	52.35M	52.16M	51.66M	51.33M	53.09M	54.09M	48.87M	60.26M