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MDU RESOURCES GROUP INC MDU

NYSE · XNYS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1981-05-22

MDU RESOURCES GROUP INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.9B$1.8B$1.8B$1.8B$3.5B
SG&A expense$433.0M$414.5M$407.1M$380.0M$2.2B
Operating income$290.4M$265.6M$224.9M$200.9M$331.1M
Interest expense$114.3M$80.7M$70.7M
Income tax$19.6M$17.6M$10.2M$6.2M$43.5M
Net income$190.4M$281.1M$414.7M$367.5M$378.1M
EPS (diluted)$0.93$1.37$2.03$1.81$1.87
Operating cash flow$474.1M$502.3M$332.6M$510.1M$495.8M
Cash & equivalents$28.2M$66.9M$60.5M$70.4M$54.2M
Inventory$39.1M$44.9M$44.7M$64.2M$335.6M
Total assets$7.6B$7.0B$7.8B$9.7B$8.9B
Shareholders' equity$2.8B$2.7B$2.9B$3.6B$3.4B

Source: SEC EDGAR filings · CIK 0000067716 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.