MDU Resources Group, Inc.
MDU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,638,583 | $3,406,198 | $3,452,041 | $3,673,683 |
| - Cash | $75,853 | $58,801 | $59,541 | $50,204 |
| + Debt | $2,353,185 | $2,181,935 | $2,193,676 | $2,292,610 |
| Enterprise Value | $5,915,915 | $5,529,332 | $5,586,176 | $5,916,089 |
| Revenue | $315,100 | $351,186 | $674,833 | $535,538 |
| % Growth | -10.3% | -48% | 26% | – |
| Gross Profit | $113,600 | $107,351 | $202,881 | $173,837 |
| % Margin | 36.1% | 30.6% | 30.1% | 32.5% |
| EBITDA | $99,186 | $92,130 | $169,121 | $155,477 |
| % Margin | 31.5% | 26.2% | 25.1% | 29% |
| Net Income | $18,400 | $13,780 | $81,965 | $55,159 |
| % Margin | 5.8% | 3.9% | 12.1% | 10.3% |
| EPS Diluted | 0.09 | 0.067 | 0.4 | 0.26 |
| % Growth | 33.9% | -83.2% | 53.8% | – |
| Operating Cash Flow | $57,909 | $117,412 | $217,472 | $60,532 |
| Capital Expenditures | -$179,822 | -$80,948 | -$93,034 | -$121,835 |
| Free Cash Flow | -$121,913 | $36,464 | $124,438 | -$61,303 |