MDU Resources Group, Inc.
MDU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,639 | $3,406 | $3,452 | $3,674 |
| - Cash | $76 | $59 | $60 | $50 |
| + Debt | $2,353 | $2,182 | $2,194 | $2,293 |
| Enterprise Value | $5,916 | $5,529 | $5,586 | $5,916 |
| Revenue | $315 | $351 | $675 | $536 |
| % Growth | -10.3% | -48% | 26% | – |
| Gross Profit | $114 | $107 | $203 | $174 |
| % Margin | 36.1% | 30.6% | 30.1% | 32.5% |
| EBITDA | $99 | $92 | $169 | $155 |
| % Margin | 31.5% | 26.2% | 25.1% | 29% |
| Net Income | $18 | $14 | $82 | $55 |
| % 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 | $58 | $117 | $217 | $61 |
| Capital Expenditures | -$180 | -$81 | -$93 | -$122 |
| Free Cash Flow | -$122 | $36 | $124 | -$61 |