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MDU RESOURCES GROUP INC MDU
NYSE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1981-05-22
MDU RESOURCES GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.8B | $3.5B | $5.5B | $5.3B | $4.5B | $4.4B | $4.1B |
| SG&A expense | $433.0M | $414.5M | $407.1M | $380.0M | $2.2B | $4.0B | $3.9B | $3.3B | $3.1B | $2.9B |
| Operating income | $290.4M | $265.6M | $224.9M | $200.9M | $331.1M | $544.9M | $481.2M | $401.7M | $424.0M | $408.9M |
| Interest expense | — | — | $114.3M | $80.7M | $70.7M | $96.5M | $98.6M | $84.6M | $82.8M | $87.8M |
| Income tax | $19.6M | $17.6M | $10.2M | $6.2M | $43.5M | $84.6M | $63.3M | $47.5M | $65.0M | $93.1M |
| Net income | $190.4M | $281.1M | $414.7M | $367.5M | $378.1M | $390.2M | $335.5M | $272.3M | $281.2M | — |
| EPS (diluted) | $0.93 | $1.37 | $2.03 | $1.81 | $1.87 | $1.95 | $1.69 | $1.39 | $1.43 | $0.33 |
| Operating cash flow | $474.1M | $502.3M | $332.6M | $510.1M | $495.8M | $769.7M | $542.3M | $503.8M | $448.0M | $462.2M |
| Cash & equivalents | $28.2M | $66.9M | $60.5M | $70.4M | $54.2M | $59.5M | $66.5M | $53.9M | $34.6M | $46.1M |
| Inventory | $39.1M | $44.9M | $44.7M | $64.2M | $335.6M | $291.2M | $278.4M | $287.3M | $226.6M | $238.3M |
| Total assets | $7.6B | $7.0B | $7.8B | $9.7B | $8.9B | $8.1B | $7.7B | $7.0B | $6.3B | $6.3B |
| Shareholders' equity | $2.8B | $2.7B | $2.9B | $3.6B | $3.4B | $3.1B | $2.8B | $2.6B | $2.4B | $2.3B |
Growth · year-over-year · Revenue CAGR -8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.7% | -2.6% | +2.9% | -49.2% | -37.6% | +3.7% | +17.8% | +2.0% | +7.6% | +2.9% |
| Net income growth | -32.3% | -32.2% | +12.8% | -2.8% | -3.1% | +16.3% | +23.2% | -3.2% | — | — |
| EPS growth | -32.1% | -32.5% | +12.2% | -3.2% | -4.1% | +15.4% | +21.6% | -2.8% | +333.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.