MDU Resources
MDU
18.89
-0.06
-0.32%
MDU Resources
US · MDU
#2298 by market cap
Listed 1970
18.89
-0.06
-0.32%
Live - 5344 symbols - heartbeat 247s ago
· 2026-10-08 04:04
Pre-market
18.80
-0.46%
After-hours
18.89
0.00%
- Market cap
- 3.97B
- P/E (TTM)i
- 19.88
- P/Bi
- 1.36
- EPSi
- 0.93
- Div yieldi
- 2.96%
- 52W posi
- 15%
Reader sentiment
Are you bullish or bearish on MDU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.05, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.66% YoY
Margins
- Gross margin
- 32.62%
- Operating margin
- 15.49%
- Net margin
- 10.15%
Key ratios & quality
- Enterprise valuei
- 6.62B
- Altman Z-Scorei
- 1.05
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.53B | 5.34B | 5.53B | 3.45B | 1.75B | 1.80B | 1.76B | 1.88B |
| Gross profit | 790.57M | 933.38M | 1.05B | 687.28M | 490.06M | 518.53M | 571.94M | 611.58M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 401.72M | 481.22M | 544.93M | 331.05M | 200.87M | 224.94M | 265.64M | 290.38M |
| Pretax profit | 316.87M | 398.45M | 475.12M | 286.07M | 123.45M | 340.33M | 198.66M | 210.98M |
| Tax | 47.49M | 63.28M | 84.59M | 43.54M | 6.20M | 10.21M | 17.59M | 19.57M |
| Net profit | 272.32M | 335.45M | 390.21M | 378.13M | 367.49M | 414.71M | 281.11M | 190.40M |
| Basic EPS | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Diluted EPS | 1.39 | 1.69 | 1.95 | 1.87 | 1.81 | 2.03 | 1.37 | 0.93 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 674.83M | 351.19M | 315.04M | 534.01M | 605.98M | 375.30M |
| Gross profit | 202.88M | 107.35M | 113.66M | 187.69M | 205.61M | 129.08M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 112.86M | 30.33M | 39.84M | 107.34M | 115.71M | 47.95M |
| Pretax profit | 91.04M | 14.83M | 20.72M | 84.39M | 85.63M | 22.62M |
| Tax | 8.57M | 655.00K | 2.37M | 7.97M | 4.68M | 3.35M |
| Net profit | 81.97M | 13.78M | 18.31M | 76.34M | 80.82M | 21.24M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.40 | 0.07 | 0.09 | 0.37 | 0.39 | 0.10 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.18B | 1.30B | 1.34B | 1.55B | 2.01B | 1.36B | 666.26M | 572.44M |
| Cash & ST investments | 53.95M | 66.46M | 59.55M | 54.16M | 34.83M | 47.27M | 66.90M | 28.21M |
| Inventory | 287.31M | 278.41M | 291.17M | 335.61M | 64.25M | 44.68M | 44.94M | 39.05M |
| Total assets | 6.99B | 7.68B | 8.05B | 8.91B | 9.66B | 7.83B | 7.04B | 7.62B |
| Total current liabilities | 986.05M | 866.43M | 963.52M | 1.09B | 1.48B | 1.08B | 678.60M | 685.22M |
| Short-term debt | 251.85M | 48.20M | 85.21M | 183.42M | 107.63M | 156.32M | 161.70M | 144.70M |
| Long-term debt | 1.86B | 2.23B | 2.21B | 2.59B | 2.32B | 2.10B | 2.13B | 2.53B |
| Total liabilities | 4,421,335,000.00 | 4,835,813,000.00 | 4,974,267,000.00 | 5,527,561,000.00 | 6,073,652,000.00 | 4,927,926,000.00 | 4,348,244,000.00 | 4,849,289,000.00 |
| Total equity | 2.57B | 2.85B | 3.08B | 3.38B | 3.59B | 2.91B | 2.69B | 2.77B |
| Retained earnings | 1.16B | 1.34B | 1.56B | 1.76B | 1.95B | 1.25B | 1.03B | 1.11B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 541.55M | 441.93M | 501.37M | 572.44M | 559.55M | 495.98M |
| Cash & ST investments | 59.54M | 58.80M | 75.85M | 28.21M | 53.30M | 46.27M |
| Inventory | 18.46M | 19.71M | 44.27M | 39.05M | 19.49M | 19.33M |
| Total assets | 6.96B | 6.95B | 7.19B | 7.62B | 7.68B | 7.71B |
| Total current liabilities | 634.58M | 594.79M | 666.55M | 685.22M | 718.34M | 499.73M |
| Short-term debt | 161.70M | 136.70M | 164.70M | 144.70M | 214.70M | 4.70M |
| Long-term debt | 2.03B | 2.05B | 2.19B | 2.53B | 2.38B | 2.57B |
| Total liabilities | 4,218,338,000.00 | 4,214,013,000.00 | 4,462,646,000.00 | 4,849,289,000.00 | 4,780,298,000.00 | 4,785,152,000.00 |
| Total equity | 2.74B | 2.73B | 2.72B | 2.77B | 2.90B | 2.93B |
| Retained earnings | 1.08B | 1.07B | 1.06B | 1.11B | 1.16B | 1.15B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 499.88M | 542.28M | 768.37M | 495.78M | 510.06M | 332.63M | 502.32M | 473.37M |
| Depreciation & amortization | 220.21M | 256.02M | 285.10M | 198.24M | 188.56M | 190.45M | 200.08M | 206.71M |
| Free cash flow | -68.35M | -33.79M | 210.37M | 10.58M | 67.48M | -151.51M | -20.51M | -297.03M |
| Dividends paid | -154.57M | -160.26M | -166.41M | -171.35M | -176.92M | -161.32M | -102.94M | -108.24M |
| Stock buybacks / issuance | -5.02M | 106.85M | 3.39M | 82.07M | -7.40M | -4.81M | 0 | 0 |
| Ending cash balance | 53.95M | 66.46M | 59.55M | 54.16M | 80.52M | 76.98M | 66.90M | 28.21M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 217.47M | 117.41M | 57.91M | 80.57M | 149.21M | 116.09M |
| Depreciation & amortization | 51.26M | 51.85M | 52.05M | 51.55M | 54.18M | 55.18M |
| Free cash flow | 124.44M | 36.46M | -121.91M | -336.02M | 56.80M | 15.00M |
| Dividends paid | -26.51M | -26.56M | -26.56M | -28.61M | -28.61M | -28.66M |
| Stock buybacks / issuance | 0 | 0 | -- | -- | 81.16M | 29.64M |
| Ending cash balance | 59.54M | 58.80M | 75.85M | 28.21M | 53.30M | 46.27M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.90 | 12.39 | 13.17 | 11.70 | 10.54 | 12.78 | 10.05 | 6.97 |
| ROA %i | 4.09 | 4.57 | 4.96 | 4.46 | 3.96 | 4.74 | 3.78 | 2.60 |
| ROIC %i | 7.81 | 8.47 | 8.80 | 7.76 | 7.09 | 8.49 | 7.34 | 5.52 |
| 5-year avg ROE %i | 2.57 | 3.04 | 10.21 | 12.00 | 11.74 | 12.12 | 11.65 | 10.41 |
| EBIT margin %i | 8.86 | 9.31 | 10.33 | 9.87 | 8.34 | 14.05 | 17.46 | 17.00 |
| FCF / sales %i | -- | -- | 3.80 | -- | -- | -- | -- | -- |
| Current ratioi | 1.20 | 1.50 | 1.39 | 1.42 | 1.36 | 1.27 | 0.98 | 0.84 |
| Quick ratioi | 0.79 | 1.04 | 0.97 | 0.92 | 0.74 | 0.28 | 0.50 | 0.42 |
| Debt / assetsi | 30.18 | 30.70 | 29.60 | 32.17 | 25.65 | 28.87 | 32.57 | 35.12 |
| LT debt / equityi | 72.34 | 81.14 | 74.65 | 79.31 | 66.09 | 72.45 | 79.20 | 91.32 |
| Interest coveragei | 4.74 | 5.04 | 5.92 | 5.97 | 4.87 | 5.72 | 2.83 | 2.96 |
| Revenue CAGR (3Y) %i | 4.12 | 8.93 | 7.58 | -8.65 | -31.08 | -31.18 | -20.16 | 2.38 |
| Net income CAGR (3Y) %i | -- | 73.32 | 11.54 | 11.56 | 3.09 | 2.05 | -9.41 | -19.68 |
| FCF CAGR (3Y) %i | -- | -- | 25.42 | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.16 | 7.50 | 5.85 | 6.97 | 6.70 | 6.95 |
| ROA %i | 3.54 | 2.89 | 2.20 | 2.60 | 2.58 | 2.68 |
| ROIC %i | 6.95 | 6.04 | 4.99 | 5.52 | 5.64 | 5.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.15 | 16.56 | 16.52 | 17.00 | 17.67 | 18.20 |
| FCF / sales %i | 3.03 | 3.55 | -- | -- | -- | -- |
| Current ratioi | 0.85 | 0.74 | 0.75 | 0.84 | 0.78 | 0.99 |
| Quick ratioi | 0.52 | 0.36 | 0.31 | 0.42 | 0.38 | 0.40 |
| Debt / assetsi | 31.51 | 31.41 | 32.75 | 35.12 | 33.78 | 33.42 |
| LT debt / equityi | 74.07 | 74.86 | 80.37 | 91.32 | 82.01 | 87.89 |
| Interest coveragei | 2.91 | 2.85 | 2.91 | 2.96 | 2.81 | 2.78 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Natural Gas Distribution is the largest reported line at 56.68% of revenue, across 5 reported segments.
- Electric follows at 30.92%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Natural Gas Distribution56.68%
Electric30.92%
Pipeline15.13%
Quote time 2026-10-08 04:04:32 · For reference only, not investment advice and not tailored to your situation.