Mdu Resources Group's market cap is currently $3.40B. The company's EPS TTM is $1.374; its P/E ratio is 12.15; and it has a dividend yield of 3.03%. Mdu Resources Group is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.66B	$ 6.97B	$ 5.68B	$ 5.53B	$ 5.34B
Gross Profit	$ 622.04M	$ 1.15B	$ 1.04B	$ 1.05B	$ 933.30M
Operating Income	$ 425.98M	$ 574.00M	$ 534.20M	$ 544.90M	$ 481.20M
EBITDA	$ 867.71M	$ 590.66M	$ 859.26M	$ 856.14M	$ 752.46M
Net Income	$ 414.71M	$ 367.49M	$ 378.13M	$ 390.20M	$ 335.50M
Balance Sheet
Cash & Short-Term Investments	$ 48.88M	$ 80.52M	$ 54.16M	$ 59.55M	$ 66.46M
Total Assets	$ 7.83B	$ 9.66B	$ 8.91B	$ 8.05B	$ 7.68B
Total Debt	$ 2.47B	$ 3.21B	$ 2.87B	$ 2.38B	$ 2.36B
Net Debt	$ 2.42B	$ 3.13B	$ 2.81B	$ 2.32B	$ 2.29B
Total Liabilities	$ 4.93B	$ 6.07B	$ 5.53B	$ 4.97B	$ 4.84B
Stockholders' Equity	$ 2.91B	$ 3.59B	$ 3.38B	$ 3.08B	$ 2.85B
Cash Flow
Free Cash Flow	$ -187.10M	$ -146.59M	$ -163.63M	$ 210.39M	$ -33.77M
Operating Cash Flow	$ 332.63M	$ 510.00M	$ 495.80M	$ 768.40M	$ 542.30M
Investing Cash Flow	$ -540.79M	$ -638.90M	$ -885.90M	$ -630.20M	$ -603.90M
Financing Cash Flow	$ 204.62M	$ 155.20M	$ 384.71M	$ -145.10M	$ 74.09M

Currency in USD

Mdu Resources Group Earnings and Revenue History

Income Statement >

Mdu Resources Group Debt to Assets

Balance Sheet >

Mdu Resources Group Cash Flow

Cash Flow >

Mdu Resources Group Forecast EPS vs Actual EPS

Earnings >

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