MDU Resources Group Inc. (MDU)

AI Score

Unlock

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	3.85B	4.45B	4.4B	4.44B	4.96B	5.69B	6.66B	7.29B	6.97B	6.56B	6.17B	5.87B	5.68B	5.62B	5.62B	5.56B	5.53B	5.53B	5.5B	5.44B	5.34B	5.17B	4.89B	4.65B	4.53B	4.49B	4.48B	4.48B	4.44B	4.29B	4.23B	4.21B	4.17B	4.22B	4.29B	4.23B
Cost of Revenue	2.9B	3.75B	3.71B	3.7B	4.18B	4.77B	5.58B	6.13B	5.83B	5.48B	5.13B	4.83B	4.64B	4.56B	4.54B	4.48B	4.49B	4.5B	4.5B	4.5B	4.4B	4.26B	4.05B	3.85B	3.74B	3.7B	3.67B	3.67B	3.64B	3.51B	3.46B	3.42B	3.41B	3.51B	3.61B	3.6B
Gross Profit	944.39M	694.89M	686.8M	737.64M	779.9M	914.5M	1.09B	1.17B	1.15B	1.08B	1.04B	1.04B	1.04B	1.07B	1.08B	1.08B	1.05B	1.03B	999.7M	945.6M	933.3M	904.6M	837.7M	797.7M	790.5M	790.1M	803.8M	807.7M	802.6M	784.9M	774.5M	783.1M	763.4M	714.3M	677.8M	631.96M
Operating Income	265.64M	457.3M	451.09M	443.35M	381.9M	417.3M	542.55M	581.15M	573.99M	519.99M	499.34M	516.44M	534.26M	557.96M	572.46M	573.06M	545M	529.3M	515.1M	474.1M	481.2M	469.3M	419.8M	396.5M	401.7M	408.9M	425.3M	431M	428.7M	414.7M	405M	414.3M	389M	332.9M	295.9M	252.23M
Interest Income	n/a	n/a	32.13M	58.59M	82.54M	117.07M	105.14M	78.68M	54.73M	20.24M	40K	40K	40K	13K	13K	13K	13K	7K	7K	7K	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	17K	17K	17K	n/a	n/a	n/a
Pretax Income	198.66M	409.9M	426.23M	555.93M	482.2M	495.2M	586.95M	469.65M	462.03M	417.63M	406.08M	441.18M	466.56M	495.56M	508.46M	508.67M	475.1M	448.9M	431.6M	381.6M	398.5M	380M	334.4M	315.7M	316.8M	332M	346.8M	351.7M	350M	336.3M	325.9M	333.8M	305.2M	258.1M	222.3M	178.56M
Net Income	281.11M	396.68M	407M	477.25M	414.71M	361.06M	434.1M	374.11M	367.52M	336.93M	328.26M	357.76M	378.13M	403.93M	417.73M	417.23M	390.2M	373M	357.5M	319.6M	335.4M	319.1M	288.8M	270.8M	272.3M	308.8M	288.9M	286.3M	281.2M	231.6M	227.2M	76.9M	64.5M	51.4M	-171M	-291.5M
Selling & General & Admin	90.51M	94.14M	94.83M	6.28M	5.58M	5.75M	6.47M	5.81M	6.63M	6.43M	5.89M	6.72M	6.88M	7.01M	6.15M	5.87M	5.17M	4.79M	5.82M	5.73M	5.54M	3.06M	2.7M	3.19M	2.67M	3.55M	3.41M	2.42M	2.29M	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	431.88M	-48.62M	-134.31M	-79.69M	142M	320.2M	449.96M	586.23M	571.14M	440.54M	307.88M	170.6M	26.35M	31.25M	29.95M	30.95M	26.6M	17.2M	15.6M	7.2M	15.8M	7.1M	6.8M	6.8M	-200K	6.2M	4.5M	3.7M	4.1M	4.1M	4.8M	4.9M	5.1M	16.8M	18.6M	20.02M
Operating Expenses	639.1M	237.6M	235.71M	294.29M	398M	497.2M	543.16M	586.26M	571.16M	556.66M	541.4M	522M	510.66M	508.86M	508.16M	505.36M	502.4M	496.1M	484.6M	471.5M	452.1M	435.3M	417.9M	401.2M	388.8M	381.2M	378.5M	376.7M	373.9M	370.2M	369.5M	368.8M	374.4M	381.4M	381.9M	379.73M
Interest Expense	108.35M	118.48M	121.11M	119.01M	128.3M	131.1M	130.37M	131.97M	119.23M	108.53M	100.56M	95.86M	94.05M	93.65M	93.95M	95.35M	96.5M	97.6M	99.1M	99.7M	98.5M	96.4M	92.2M	87.6M	84.7M	83.1M	83M	83M	82.8M	82.5M	83.9M	85.4M	88.9M	91.6M	92.2M	93.69M
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	3.54B	3.99B	3.95B	4B	4.58B	5.27B	6.12B	6.71B	6.4B	6.04B	5.67B	5.35B	5.15B	5.06B	5.05B	4.99B	4.99B	5B	4.99B	4.97B	4.86B	4.7B	4.47B	4.25B	4.13B	4.08B	4.05B	4.05B	4.01B	3.88B	3.83B	3.79B	3.78B	3.89B	4B	3.98B
Income Tax Expense	15.13M	13.12M	15.86M	58.53M	47.4M	114.1M	136.12M	95.72M	94.67M	80.87M	78.25M	83.85M	88.85M	92.15M	91.05M	91.65M	84.7M	75.8M	75.4M	62.1M	63.4M	63.7M	46.8M	47.1M	47.4M	23.2M	55.8M	60.4M	65M	100.2M	91M	97M	89.4M	76.7M	75.9M	64.4M
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)	1.39	1.96	2.01	2.35	2.04	1.78	2.14	1.85	1.82	1.66	1.61	1.76	1.86	2.00	2.08	2.08	1.95	1.86	1.79	1.60	1.68	1.61	1.47	1.38	1.39	1.58	1.48	1.47	1.44	1.19	1.16	0.39	0.33	0.26	-0.87	-1.49
EPS (Diluted)	1.38	1.95	2.00	2.34	2.04	1.77	2.13	1.84	1.81	1.66	1.61	1.76	1.86	2.00	2.08	2.08	1.95	1.86	1.79	1.60	1.68	1.61	1.47	1.38	1.39	1.58	1.48	1.47	1.44	1.18	1.15	0.38	0.32	0.26	-0.87	-1.49
EBITDA	507.09M	750.68M	766.7M	891.92M	867.56M	909.41M	846.84M	762.43M	726.37M	667.17M	823.24M	842.52M	859.7M	884.14M	894.23M	893.67M	856.74M	827.29M	804.39M	746.51M	752.91M	723.32M	663.51M	630.71M	621.69M	628.72M	640.56M	643.53M	640.3M	626.99M	619.96M	631.93M	615.78M	581.03M	549.61M	507.33M
EBIT	307.01M	528.19M	547.22M	674.82M	610.38M	626.23M	717.03M	601.2M	580.7M	525.6M	506.22M	536.76M	560.34M	588.94M	602.01M	603.61M	571.31M	546.37M	530.68M	481.29M	497.03M	476.47M	426.68M	403.34M	401.49M	415.07M	429.77M	434.64M	432.82M	418.76M	409.8M	419.17M	414.08M	369.66M	352.36M	324.36M
Depreciation & Amortization	200.08M	222.49M	219.48M	217.09M	243.21M	269.21M	298.35M	329.61M	327.87M	323.77M	316.71M	305.61M	299.21M	294.88M	291.74M	289.58M	285.1M	280.91M	273.85M	265.36M	256.02M	246.84M	236.84M	227.37M	220.21M	213.65M	210.78M	208.89M	207.49M	208.23M	210.17M	207.38M	216.32M	225.99M	229.71M	192.48M