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Mdu Resources Group Inc (MDU)
NYSE:MDU
Holding MDU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 1.21B | $ 1.14B | $ 1.00B | $ 1.09B |
| Gross Profit | $ 1.05B | $ 1.21B | $ 235.00M | $ 1.00B | $ 1.09B |
| EBIT | $ 75.66M | $ 149.73M | - | $ 123.67M | $ 232.01M |
| EBITDA | $ 75.66M | $ 205.71M | - | - | $ 256.29M |
| Net Income Common Stockholders | $ 60.44M | $ 100.90M | $ 170.73M | $ 74.93M | $ 130.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.44M | $ 89.30M | $ 76.97M | $ 308.71M | $ 296.84M |
| Total Assets | $ 7.96B | $ 7.84B | $ 7.83B | $ 7.87B | $ 7.68B |
| Total Debt | $ 2.48B | $ 2.46B | $ 2.47B | $ 2.72B | $ 2.67B |
| Net Debt | $ 2.39B | $ 2.37B | $ 2.39B | $ 2.41B | $ 2.37B |
| Total Liabilities | $ 4.94B | $ 4.86B | $ 4.93B | $ 5.11B | $ 4.98B |
| Stockholders Equity | $ 3.02B | $ 2.98B | $ 2.91B | $ 2.76B | $ 2.71B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 165.10M | - | - | $ 273.71M |
| Operating Cash Flow | $ 136.47M | $ 165.10M | $ 157.71M | $ 101.81M | $ 273.71M |
| Investing Cash Flow | $ -118.70M | $ -117.26M | $ -125.09M | $ -139.11M | $ -125.57M |
| Financing Cash Flow | $ -41.72M | $ -35.51M | $ 11.86M | $ 8.92M | $ -23.50M |