MDU Resources Group, Inc. (MDU) — Financial statements
Income statement, balance sheet, and cash flow for MDU Resources Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,875↑6.7% | 1,758↓2.5% | 1,803↑3.2% | 1,747↓49.4% | 3,454 | |
| Cost of Revenue | 1,470↑24.0% | 1,186↓7.7% | 1,285↑2.2% | 1,257↓54.6% | 2,767 | |
| Gross Profit | 405↓29.2% | 572↑10.3% | 519↑5.8% | 490↓28.7% | 687 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 115↓62.6% | 306↑4.3% | 294↑1.5% | 289↓18.8% | 356 | |
| Operating Expenses | 115↓62.6% | 306↑4.3% | 294↑1.5% | 289↓18.8% | 356 | |
| Total Costs & Expenses | 1,585↑6.2% | 1,492↓5.5% | 1,578↑2.1% | 1,546↓50.5% | 3,123 | |
| Operating Results | ||||||
| Operating Income | 290↑9.3% | 266↑18.1% | 225↑12.0% | 201↓39.3% | 331 | |
| Depreciation & Amortization | 207↑3.3% | 200↑5.1% | 190↑1.0% | 189↓4.9% | 198 | |
| EBITDA | 525↑3.6% | 507↓20.2% | 635↑61.8% | 393↓29.2% | 555 | |
| EBIT | 319↑3.8% | 307↓31.0% | 445↑118.0% | 204↓42.8% | 357 | |
| Interest & Other Income | ||||||
| Net Interest Income | -108↑0.6% | -108↑5.2% | -114↓41.7% | -81↓14.1% | -71 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 108↓0.6% | 108↓5.2% | 114↑41.7% | 81↑14.1% | 71 | |
| Non-Operating Income | -28↑31.6% | -41↑81.2% | -220↓6648.8% | -3↑87.3% | -26 | |
| Other Income / Expenses | -79↓18.5% | -67↓158.0% | 115↑249.0% | -77↓72.1% | -45 | |
| Income Before Tax | 211↑6.2% | 199↓41.6% | 340↑175.7% | 123↓56.8% | 286 | |
| Income Tax Expense | 20↑11.4% | 18↑72.2% | 10↑64.9% | 6↓85.8% | 44 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 191↑5.7% | 181↓45.1% | 330↑181.5% | 117↓51.7% | 243 | |
| Net Income from Discontinued Operations | -1↓101.0% | 100↑18.3% | 85↓66.2% | 250↑84.5% | 136 | |
| Net Income | 190↓32.3% | 281↓32.2% | 415↑12.8% | 367↓2.8% | 378 | |
| Bottom-Line Net Income | 190↓32.3% | 281↓32.2% | 415↑12.8% | 367↓2.8% | 378 | |
| EPS (Basic) | 0.93↓32.6% | 1.38↓32.4% | 2.04↑12.7% | 1.81↓3.2% | 1.87 | |
| EPS (Diluted) | 0.93↓32.1% | 1.37↓32.5% | 2.03↑12.2% | 1.81↓3.2% | 1.87 | |
| Weighted Average Shares | 204↑0.2% | 204↑0.1% | 204↑0.1% | 203↑0.6% | 202 | |
| Weighted Average Diluted Shares | 205↑0.3% | 205↑0.4% | 204↑0.2% | 203↑0.5% | 202 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.