MDU Resources Group, Inc.
MDU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $315 | $351 | $675 | $536 |
| % Growth | -10.3% | -48% | 26% | – |
| Cost of Goods Sold | $202 | $244 | $472 | $362 |
| Gross Profit | $114 | $107 | $203 | $174 |
| % Margin | 36.1% | 30.6% | 30.1% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $74 | $77 | $90 | $79 |
| Operating Expenses | $74 | $77 | $90 | $79 |
| Operating Income | $40 | $30 | $113 | $95 |
| % Margin | 12.6% | 8.6% | 16.7% | 17.7% |
| Other Income/Exp. Net | -$19 | -$16 | -$22 | -$18 |
| Pre-Tax Income | $21 | $15 | $91 | $77 |
| Tax Expense | $2 | $1 | $9 | $6 |
| Net Income | $18 | $14 | $82 | $55 |
| % Margin | 5.8% | 3.9% | 12.1% | 10.3% |
| EPS | 0.09 | 0.067 | 0.4 | 0.26 |
| % Growth | 33.5% | -83.2% | 53.8% | – |
| EPS Diluted | 0.09 | 0.067 | 0.4 | 0.26 |
| Weighted Avg Shares Out | 204 | 204 | 204 | 204 |
| Weighted Avg Shares Out Dil | 205 | 205 | 205 | 205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26 | $25 | $27 | $24 |
| Depreciation & Amortization | $52 | $52 | $51 | $51 |
| EBITDA | $99 | $92 | $169 | $155 |
| % Margin | 31.5% | 26.2% | 25.1% | 29% |