MDU Resources Group Inc. (MDU)
NYSE: MDU
· Real-Time Price · USD
16.70
0.06 (0.39%)
At close: Aug 15, 2025, 10:00 AM
MDU Resources Income Statement
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 |
Revenue | 351.19M | 674.83M | -1.55B | 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 |
Cost of Revenue | 295.69M | 471.95M | -1.5B | 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 |
Gross Profit | 55.5M | 202.88M | -54.29M | 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 |
Operating Income | 30.33M | 112.86M | -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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.53M | n/a | n/a | n/a | 40K | n/a | n/a | n/a |
Pretax Income | 14.83M | 91.04M | -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 |
Net Income | 13.78M | 81.97M | 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 |
Selling & General & Admin | n/a | n/a | 988K | 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 |
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 |
Other Expenses | 25.17M | 90.02M | -28.5M | 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 |
Operating Expenses | 25.17M | 90.02M | -3.44M | 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 |
Interest Expense | 25.45M | 26.82M | 21.57M | 29.47M | 28.61M | 28.71M | 31.7M | 32.13M | 26.46M | 23.95M | 34.5M | 20.2M | 19.19M | 25.26M | 23.8M | 23.4M | 23.4M | 23.45M |
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 |
Cost & Expenses | 320.85M | 561.97M | -1.5B | 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 |
Income Tax Expense | 655K | 8.57M | -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 |
Shares Outstanding (Basic) | 204.33M | 204.14M | 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 |
Shares Outstanding (Diluted) | 205.21M | 204.96M | 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 |
EPS (Basic) | 0.07 | 0.40 | 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 |
EPS (Diluted) | 0.07 | 0.40 | 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 |
EBITDA | 92.13M | 169.12M | -19.35M | 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 |
EBIT | 40.28M | 117.86M | -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 |
Depreciation & Amortization | 51.85M | 51.26M | 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 |