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Mdu Res (MDU)
:MDU
US Market

Mdu Resources Group (MDU) Financial Statements

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Mdu Resources Group Financial Overview

Mdu Resources Group's market cap is currently $3.27B. The company's EPS TTM is $1.374; its P/E ratio is 11.66; and it has a dividend yield of 3.22%. Mdu Resources Group is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.76B$ 4.66B$ 6.97B$ 5.68B$ 5.53B
Gross Profit$ 571.96M$ 622.04M$ 1.15B$ 1.04B$ 1.05B
Operating Income$ 265.64M$ 425.98M$ 574.00M$ 534.20M$ 544.90M
EBITDA$ 507.09M$ 867.71M$ 590.66M$ 859.26M$ 856.14M
Net Income$ 281.11M$ 414.71M$ 367.49M$ 378.13M$ 390.20M
Balance Sheet
Cash & Short-Term Investments$ 66.90M$ 48.88M$ 80.52M$ 54.16M$ 59.55M
Total Assets$ 7.04B$ 7.83B$ 9.66B$ 8.91B$ 8.05B
Total Debt$ 2.29B$ 2.47B$ 3.21B$ 2.87B$ 2.38B
Net Debt$ 2.23B$ 2.42B$ 3.13B$ 2.81B$ 2.32B
Total Liabilities$ 4.35B$ 4.93B$ 6.07B$ 5.53B$ 4.97B
Stockholders' Equity$ 2.69B$ 2.91B$ 3.59B$ 3.38B$ 3.08B
Cash Flow
Free Cash Flow$ -111.01M$ -187.10M$ -146.59M$ -163.63M$ 210.39M
Operating Cash Flow$ 411.81M$ 332.63M$ 510.00M$ 495.80M$ 768.40M
Investing Cash Flow$ -552.68M$ -540.79M$ -638.90M$ -885.90M$ -630.20M
Financing Cash Flow$ 40.30M$ 204.62M$ 155.20M$ 384.71M$ -145.10M
Currency in USD

Mdu Resources Group Earnings and Revenue History

Mdu Resources Group Debt to Assets

Mdu Resources Group Cash Flow

Mdu Resources Group Forecast EPS vs Actual EPS

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