MDU Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MDU Resources Group
MDU Stock  USD 16.90  0.02  0.12%   
MDU Resources financial statements provide useful quarterly and yearly information to potential MDU Resources Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MDU Resources financial statements helps investors assess MDU Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MDU Resources' valuation are summarized below:
Gross Profit
571.9 M
Profit Margin
0.1599
Market Capitalization
3.4 B
Enterprise Value Revenue
3.2375
Revenue
1.8 B
There are currently one hundred twenty fundamental ratios for MDU Resources that can be evaluated and compared over time across peers in the industry. All traders should check MDU Resources' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 849.7 M in 2025.

MDU Resources Total Revenue

2.97 Billion

Check MDU Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDU Resources' main balance sheet or income statement drivers, such as Interest Expense of 113.8 M, Total Revenue of 3 B or Gross Profit of 543.4 M, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0266 or PTB Ratio of 1.43. MDU financial statements analysis is a perfect complement when working with MDU Resources Valuation or Volatility modules.
  
Check out the analysis of MDU Resources Correlation against competitors.

MDU Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B7 B6.8 B
Slightly volatile
Common Stock Shares Outstanding168.3 M204.7 M188.2 M
Slightly volatile
Short and Long Term Debt Total1.6 B2.3 B2 B
Slightly volatile
Other Current Liabilities203.5 M323.5 M224.5 M
Slightly volatile
Total Current Liabilities716.2 M678.6 M871.1 M
Slightly volatile
Total Stockholder Equity2.3 B2.7 B2.7 B
Slightly volatile
Property Plant And Equipment Net3.8 B5.3 B4.6 B
Slightly volatile
Net Debt1.5 B2.2 B1.9 B
Slightly volatile
Retained Earnings1.1 B1 B1.3 B
Pretty Stable
Accounts Payable282.3 M150.1 M331.8 M
Pretty Stable
Cash80.4 M66.9 M65.8 M
Pretty Stable
Non Current Assets Total4.7 B6.4 B5.7 B
Slightly volatile
Cash And Short Term Investments80.5 M66.9 M65.8 M
Pretty Stable
Net Receivables260.6 M274.3 M666 M
Pretty Stable
Common Stock Total Equity168 M234.8 M189.2 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B7 B6.9 B
Slightly volatile
Non Current Liabilities Total2.7 B3.7 B3.4 B
Slightly volatile
Inventory42.7 M44.9 M229.7 M
Pretty Stable
Other Current Assets294.1 M280.1 M172.1 M
Slightly volatile
Other Stockholder Equity1.2 B1.5 B1.2 B
Slightly volatile
Total Liabilities3.4 B4.3 B4.2 B
Slightly volatile
Property Plant And Equipment Gross4.2 B7.6 B5.3 B
Slightly volatile
Total Current Assets989.4 M666.3 M1.1 B
Slightly volatile
Short Term Debt110.6 M161.7 M144.8 M
Pretty Stable
Common Stock171.7 M203.9 M187.5 M
Slightly volatile
Current Deferred Revenue63.5 M66.8 M266.3 M
Pretty Stable
Other Liabilities2.1 B2 B1.4 B
Slightly volatile
Long Term Debt1.7 B2.1 B1.9 B
Slightly volatile
Preferred Stock Total Equity12.2 M13.5 M14.8 M
Slightly volatile
Property Plant Equipment4.3 B7 B4.8 B
Slightly volatile
Intangible Assets1.7 M1.8 M33.9 M
Slightly volatile
Good Will613.7 M345.7 M617 M
Very volatile
Net Tangible Assets2.9 B2.5 B3.4 B
Slightly volatile
Retained Earnings Total Equity1.6 B2.2 B1.5 B
Slightly volatile
Long Term Debt Total2 B3.2 B2 B
Slightly volatile
Capital Surpluse1.3 B1.7 B1.3 B
Slightly volatile
Deferred Long Term Liabilities514.9 M568.2 M628.3 M
Slightly volatile
Non Current Liabilities Other1 B691.1 M955.4 M
Slightly volatile
Long Term Investments147.8 M115.5 M131.3 M
Slightly volatile
Short and Long Term Debt131.6 M161.7 M188.5 M
Slightly volatile
Cash And Equivalents62.1 M92.6 M56.7 M
Slightly volatile
Net Invested Capital5.8 B5 B4.8 B
Slightly volatile
Capital Stock222.2 M203.9 M200.6 M
Slightly volatile
Capital Lease Obligations88.8 M67.1 M109.4 M
Slightly volatile

MDU Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3 B1.8 B4.2 B
Pretty Stable
Gross Profit543.4 M572 M988.9 M
Slightly volatile
Operating Income366.1 M265.6 M406.3 M
Pretty Stable
EBIT394.7 M307 M444.5 M
Pretty Stable
EBITDA583.3 M507.1 M696.4 M
Very volatile
Depreciation And Amortization243.4 M200.1 M258 M
Pretty Stable
Other Operating Expenses1.4 B1.5 B3.8 B
Pretty Stable
Cost Of Revenue2.1 B1.2 B3.2 B
Slightly volatile
Total Operating Expenses291 M306.3 M582.4 M
Slightly volatile
Non Recurring404.7 M352.6 M404.4 M
Slightly volatile
Preferred Stock And Other Adjustments767 K886.6 K740.4 K
Slightly volatile
Tax Provision16.7 M17.6 M72.1 M
Very volatile
Interest Income103.8 M137.2 M98.2 M
Slightly volatile
Reconciled Depreciation292.1 M200.1 M241.8 M
Slightly volatile

MDU Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow81.5 M77 M79.4 M
Slightly volatile
Dividends Paid114.6 M102.9 M137.4 M
Slightly volatile
Capital Expenditures510.6 M522.8 M578.7 M
Very volatile
Total Cash From Operating Activities499.1 M411.8 M517.4 M
Very volatile
End Period Cash Flow81.4 M66.9 M67.6 M
Very volatile
Stock Based Compensation7.3 M8.4 M6.3 M
Slightly volatile
Issuance Of Capital Stock53.1 M79.9 M91.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.08970.6184
Slightly volatile
Dividend Yield0.02660.0280.0771
Slightly volatile
PTB Ratio1.431.36540.7699
Slightly volatile
Days Sales Outstanding44.5956.951456.2703
Pretty Stable
Book Value Per Share9.0413.197713.5461
Pretty Stable
Operating Cash Flow Per Share2.032.022.6434
Slightly volatile
Stock Based Compensation To Revenue0.0050.00480.0016
Slightly volatile
PB Ratio1.431.36540.7699
Slightly volatile
EV To Sales3.523.35571.1652
Slightly volatile
ROIC0.06030.03710.0492
Slightly volatile
Inventory Turnover27.7126.391716.0775
Slightly volatile
Days Of Inventory On Hand13.1413.830137.0693
Slightly volatile
Payables Turnover5.427.90339.8401
Pretty Stable
Capex To Revenue0.170.29740.1484
Very volatile
Cash Per Share0.50.32820.3539
Pretty Stable
POCF Ratio9.378.92084.2899
Slightly volatile
Interest Coverage3.332.45184.4276
Pretty Stable
Capex To Operating Cash Flow0.841.26961.1073
Pretty Stable
Days Payables Outstanding43.8746.183543.1995
Slightly volatile
EV To Operating Cash Flow15.0414.32548.33
Slightly volatile
Intangibles To Total Assets0.09530.04910.09
Slightly volatile
Net Debt To EBITDA4.614.38923.1374
Slightly volatile
Current Ratio1.560.98181.3078
Pretty Stable
Tangible Book Value Per Share7.3411.501810.5611
Pretty Stable
Receivables Turnover7.296.4096.5296
Slightly volatile
Graham Number13.8220.23519.7183
Slightly volatile
Shareholders Equity Per Share9.013.197713.4554
Pretty Stable
Debt To Equity0.570.85210.7407
Slightly volatile
Capex Per Share2.072.56452.9506
Pretty Stable
Revenue Per Share12.188.623321.5559
Pretty Stable
Interest Debt Per Share6.5911.777110.5701
Slightly volatile
Debt To Assets0.220.32570.2817
Slightly volatile
Enterprise Value Over EBITDA12.2211.63396.4634
Slightly volatile
Short Term Coverage Ratios2.422.54687.6091
Pretty Stable
Operating Cycle67.2470.781593.934
Slightly volatile
Price Book Value Ratio1.431.36540.7699
Slightly volatile
Days Of Payables Outstanding43.8746.183543.1995
Slightly volatile
Price To Operating Cash Flows Ratio9.378.92084.2899
Slightly volatile
Operating Profit Margin0.120.15110.0979
Pretty Stable
Effective Tax Rate0.08410.08850.2472
Slightly volatile
Company Equity Multiplier2.792.61612.637
Slightly volatile
Long Term Debt To Capitalization0.320.4420.3966
Slightly volatile
Total Debt To Capitalization0.330.46010.4212
Slightly volatile
Return On Capital Employed0.03970.04180.0629
Pretty Stable
Debt Equity Ratio0.570.85210.7407
Slightly volatile
Ebit Per Revenue0.120.15110.0979
Pretty Stable
Quick Ratio1.250.91561.0342
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.90.65810.7557
Pretty Stable
Cash Ratio0.170.09860.0904
Slightly volatile
Cash Conversion Cycle27.3324.598150.982
Slightly volatile
Operating Cash Flow Sales Ratio0.170.23430.1354
Pretty Stable
Days Of Inventory Outstanding13.1413.830137.0693
Slightly volatile
Days Of Sales Outstanding44.5956.951456.2703
Pretty Stable
Cash Flow Coverage Ratios0.170.17960.2706
Slightly volatile
Price To Book Ratio1.431.36540.7699
Slightly volatile
Fixed Asset Turnover0.310.32890.8802
Slightly volatile
Capital Expenditure Coverage Ratio1.130.78770.962
Pretty Stable
Price Cash Flow Ratio9.378.92084.2899
Slightly volatile
Enterprise Value Multiple12.2211.63396.4634
Slightly volatile
Debt Ratio0.220.32570.2817
Slightly volatile
Cash Flow To Debt Ratio0.170.17960.2706
Slightly volatile
Price Sales Ratio2.192.08970.6184
Slightly volatile
Asset Turnover0.240.24980.5842
Slightly volatile
Gross Profit Margin0.590.32530.2991
Slightly volatile
Price Fair Value1.431.36540.7699
Slightly volatile

MDU Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.9 B
Slightly volatile
Enterprise Value849.7 M1.7 B1.7 B
Very volatile

MDU Fundamental Market Drivers

Forward Price Earnings13.4953
Cash And Short Term Investments66.9 M

MDU Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MDU Resources Financial Statements

MDU Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MDU Resources investors may analyze each financial statement separately, they are all interrelated. The changes in MDU Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on MDU Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.8 M63.5 M
Total Revenue1.8 B3 B
Cost Of Revenue1.2 B2.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.30  0.17 
Revenue Per Share 8.62  12.18 
Ebit Per Revenue 0.15  0.12 

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Additional Tools for MDU Stock Analysis

When running MDU Resources' price analysis, check to measure MDU Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDU Resources is operating at the current time. Most of MDU Resources' value examination focuses on studying past and present price action to predict the probability of MDU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDU Resources' price. Additionally, you may evaluate how the addition of MDU Resources to your portfolios can decrease your overall portfolio volatility.
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