MDU RESOURCES GROUP INC MDU
Last close
19.57
2026-09-04
Market cap
$4.12B
2026-06-30 share count
52-week range
15.76 - 22.98
Valuation FY2025 figures against the last close
P/S2.2x
P/E21.0x
P/FCF—
EV/EBITDA13.6x
Dividend yield2.6%
Diluted EPS0.93
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.75B | $1.81B | $1.75B | $3.40B | $5.53B | $5.34B | $4.53B | $4.44B | $4.13B |
| SG&A | $433.0M | $414.5M | $407.1M | $380.0M | $2.21B | $4.03B | $3.90B | $3.26B | $3.14B | $2.89B |
| Total operating expenses | $1.58B | $1.49B | $1.58B | $1.55B | $3.12B | $4.99B | $4.86B | $4.13B | $4.02B | $3.72B |
| Operating income | $290.4M | $265.6M | $224.9M | $200.9M | $331.1M | $544.9M | $481.2M | $401.7M | $424.0M | $408.9M |
| Interest expense | $107.7M | $108.3M | $104.6M | $80.7M | $70.7M | $96.5M | $98.6M | $84.6M | $82.8M | $87.8M |
| Pre-tax income | $211.0M | $198.7M | $340.3M | $123.4M | $286.1M | $475.1M | $398.4M | $316.9M | $350.0M | $326.2M |
| Income tax | $19.6M | $17.6M | $10.2M | $6.2M | $43.5M | $84.6M | $63.3M | $47.5M | $65.0M | $93.1M |
| Net income | $190.4M | $281.1M | $414.7M | $367.5M | $378.1M | $390.2M | $335.5M | $272.3M | $281.2M | -$67.3M |
| EPS, basic | 0.93 | 1.38 | 2.04 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.44 | 0.33 |
| EPS, diluted | 0.93 | 1.37 | 2.03 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.43 | 0.33 |
| Shares, diluted (wtd. avg.) | $205.3M | $204.7M | $203.9M | $203.5M | $202.4M | $200.6M | $198.6M | $196.2M | $195.7M | $195.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $28.2M | $66.9M | $77.0M | $80.5M | $54.2M | $59.5M | $66.5M | $53.9M | $34.6M | $46.1M |
| Receivables | $258.6M | $274.3M | $250.2M | $1.06B | $946.7M | $874.0M | $836.6M | $722.9M | $727.0M | $630.2M |
| Inventory | $39.1M | $44.9M | $44.7M | $64.2M | $335.6M | $291.2M | $278.4M | $287.3M | $226.6M | $238.3M |
| Total current assets | $572.4M | $666.3M | $1.36B | $2.01B | $1.55B | $1.34B | $1.30B | $1.18B | $1.07B | $977.5M |
| Property, plant and equipment | $5.96B | $5.34B | $5.00B | $4.78B | $4.51B | $5.17B | $4.92B | $4.58B | $4.08B | $3.93B |
| Goodwill | $345.7M | $345.7M | $345.7M | $489.0M | $765.4M | $715.0M | $681.4M | $664.9M | $631.8M | $631.8M |
| Other intangibles | — | — | $2.0M | $4.1M | $22.6M | $25.5M | $15.2M | $10.8M | $3.8M | $5.9M |
| Total assets | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B | $8.05B | $7.68B | $6.99B | $6.33B | $6.28B |
| Accounts payable | $149.0M | $150.1M | $160.0M | $525.6M | $478.9M | $426.3M | $403.4M | $358.5M | $312.3M | $280.0M |
| Short-term debt | $144.7M | $161.7M | $61.3M | $47.8M | $148.1M | $1.6M | $16.5M | $251.9M | $148.5M | $43.6M |
| Total current liabilities | $685.2M | $678.6M | $1.08B | $1.48B | $1.09B | $963.5M | $866.4M | $986.0M | $812.9M | $669.7M |
| Long-term debt | $2.53B | $2.13B | $2.10B | $2.32B | $2.59B | $2.21B | $2.23B | $1.86B | $1.57B | $1.75B |
| Retained earnings | $1.11B | $1.03B | $1.25B | $1.95B | $1.76B | $1.56B | $1.34B | $1.16B | $1.04B | $912.3M |
| Total equity | $2.77B | $2.69B | $2.91B | $3.59B | $3.38B | $3.08B | $2.85B | $2.57B | $2.43B | $2.32B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $473.4M | $502.3M | $332.6M | $510.1M | $495.8M | $768.4M | $542.3M | $499.9M | $448.0M | $462.2M |
| Depreciation and amortisation | $206.7M | $200.1M | $190.4M | $188.6M | $198.2M | $285.1M | $256.0M | $220.2M | $207.5M | $216.3M |
| Stock-based compensation | $6.6M | $8.4M | $5.5M | $7.9M | $12.9M | $13.1M | $7.4M | — | — | — |
| Capital expenditure | $770.4M | $522.8M | $484.1M | $442.6M | $485.2M | $558.0M | $576.1M | $568.2M | $341.4M | $388.2M |
| Investing cash flow | -$780.9M | -$552.7M | -$540.8M | -$638.9M | -$885.9M | -$630.2M | -$603.9M | -$710.9M | -$214.2M | -$305.1M |
| Financing cash flow | $268.8M | $40.3M | $204.6M | $155.2M | $384.7M | -$145.0M | $74.1M | $230.4M | -$245.3M | -$194.9M |
| Dividends paid | $108.2M | $102.9M | $161.3M | $176.9M | $171.4M | $166.4M | $160.3M | $154.6M | $150.7M | $147.2M |
| Buybacks | $0 | $0 | $4.8M | $7.4M | $6.7M | $0 | $0 | $5.0M | $1.7M | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000067716-26-000014.
Others in SIC 1400
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| VMC | Vulcan Materials CO | $34.08B | 32.4x | 7.1% |
| MLM | MARTIN MARIETTA MATERIALS INC | $30.92B | 27.4x | 8.6% |
| HL | HECLA MINING CO/DE/ | $13.89B | 42.2x | 53.0% |
| UUUU | ENERGY FUELS INC | $3.62B | — | -15.6% |
| KNF | Knife River Corp | $3.51B | 22.4x | 8.5% |
| LEU | CENTRUS ENERGY CORP | $3.46B | 44.6x | 1.5% |
| USLM | UNITED STATES LIME & MINERALS INC | $3.35B | 25.0x | 17.3% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $1.06B | — | 11.3% |