MDU Resources Group Inc. (MDU)
NYSE: MDU
· Real-Time Price · USD
16.78
0.14 (0.87%)
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 | 522.63M | 1.22B | 1.76B | 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 |
Cost of Revenue | 133.25M | 750.74M | 1.3B | 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 |
Gross Profit | 389.38M | 468.25M | 460.3M | 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 |
Operating Income | 183.14M | 242.56M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.53M | 34.53M | 34.53M | 34.53M | 40K | 40K | 40K | 40K | 13K | 13K | 13K |
Pretax Income | 107.7M | 168.67M | 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 |
Net Income | 215.52M | 262.17M | 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 |
Selling & General & Admin | 988K | 90.22M | 91.5M | 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 |
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 | 181.17M | 111.39M | -37.62M | -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 |
Operating Expenses | 206.24M | 225.69M | 194.66M | 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 |
Interest Expense | 103.3M | 106.46M | 108.35M | 118.48M | 121.14M | 118.99M | 114.24M | 117.04M | 105.11M | 97.84M | 99.14M | 88.44M | 91.65M | 95.86M | 94.05M | 93.65M | 93.95M | 95.35M |
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 | 339.48M | 976.43M | 1.49B | 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 |
Income Tax Expense | -11M | 3.57M | 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 |
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) | 1.06 | 1.29 | 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 |
EPS (Diluted) | 1.06 | 1.29 | 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 |
EBITDA | 402.7M | 470.86M | 507.23M | 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 |
EBIT | 211M | 275.13M | 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 |
Depreciation & Amortization | 191.56M | 195.59M | 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 |