MDU Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MDU Resources Group
MDU Stock  USD 20.80  0.01  0.05%   
Analyzing historical trends in various income statement and balance sheet accounts from MDU Resources' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MDU Resources' valuation are summarized below:
Gross Profit
611.6 M
Profit Margin
0.1015
Market Capitalization
4.5 B
Enterprise Value Revenue
3.6123
Revenue
1.9 B
There are currently one hundred twenty fundamental ratios for MDU Resources that can be evaluated and compared over time across peers in the industry. All traders should check MDU Resources' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2026, whereas Enterprise Value is likely to drop slightly above 849.7 M in 2026.

MDU Resources Total Revenue

2.67 Billion

Check MDU Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDU Resources' main balance sheet or income statement drivers, such as Interest Expense of 113.1 M, Total Revenue of 2.7 B or Gross Profit of 384.7 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0263 or PTB Ratio of 1.54. MDU financial statements analysis is a perfect complement when working with MDU Resources Valuation or Volatility modules.
  
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MDU Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B7.6 B6.9 B
Slightly volatile
Common Stock Shares Outstanding169.7 M205.3 M189.3 M
Slightly volatile
Short and Long Term Debt Total1.6 B2.7 B2 B
Slightly volatile
Other Current Liabilities296.8 M372 M370.7 M
Slightly volatile
Total Current Liabilities716.2 M780.4 M865.8 M
Slightly volatile
Total Stockholder Equity2.3 B2.7 B2.7 B
Slightly volatile
Property Plant And Equipment Net3.7 B6.1 B4.6 B
Slightly volatile
Net Debt1.5 B2.7 B1.9 B
Slightly volatile
Retained Earnings1.1 B1.2 B1.3 B
Pretty Stable
Accounts Payable266.8 M172.6 M302.5 M
Pretty Stable
Cash78.2 M57.7 M61.5 M
Pretty Stable
Non Current Assets Total4.7 B7.3 B5.8 B
Slightly volatile
Cash And Short Term Investments78.5 M75.9 M62.6 M
Pretty Stable
Net Receivables581 M315.4 M658.2 M
Pretty Stable
Common Stock Total Equity168 M234.8 M190.1 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B8.1 B7 B
Slightly volatile
Inventory49.1 M51.7 M200.6 M
Slightly volatile
Other Stockholder Equity1.1 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross9.1 B8.7 B5.8 B
Slightly volatile
Total Current Assets989.4 M766.2 M1.1 B
Pretty Stable
Short Term Debt106.4 M186 M139.9 M
Pretty Stable
Common Stock171.7 M234.5 M190.3 M
Slightly volatile
Current Deferred Revenue63.5 M66.8 M254 M
Slightly volatile
Other Liabilities2.1 B2 B1.4 B
Slightly volatile
Long Term Debt1.7 B2.5 B1.9 B
Slightly volatile
Preferred Stock Total Equity12.2 M13.5 M14.8 M
Slightly volatile
Property Plant Equipment4.5 M4.8 M3.5 B
Slightly volatile
Intangible Assets1.7 M1.8 M31.2 M
Slightly volatile
Good Will600 M397.6 M587.2 M
Pretty Stable
Net Tangible Assets2.9 B2.5 B3.4 B
Slightly volatile
Retained Earnings Total Equity1.6 B2.2 B1.5 B
Slightly volatile
Long Term Debt Total2.1 B2.5 B2 B
Slightly volatile
Capital Surpluse1.4 B1.7 B1.3 B
Slightly volatile
Deferred Long Term Liabilities514.9 M568.2 M628.5 M
Slightly volatile
Non Current Liabilities Other1 B794.7 M945.9 M
Slightly volatile
Long Term Investments147.8 M132.8 M131.4 M
Slightly volatile
Short and Long Term Debt131.6 M145.5 M185.9 M
Slightly volatile
Cash And Equivalents63.9 M76.9 M55.3 M
Slightly volatile
Net Invested Capital5.8 B5.7 B4.9 B
Slightly volatile
Capital Stock222.2 M234.5 M202.6 M
Slightly volatile
Capital Lease Obligations88.8 M67.1 M107.3 M
Slightly volatile

MDU Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.7 B1.9 B3.5 B
Slightly volatile
Gross Profit384.7 M404.9 M879.6 M
Slightly volatile
Operating Income344.1 M290.4 M352.5 M
Pretty Stable
EBIT356.1 M290.4 M379.4 M
Very volatile
EBITDA541.4 M497.1 M619 M
Pretty Stable
Depreciation And Amortization237.3 M206.7 M245.1 M
Slightly volatile
Other Operating Expenses2.9 B1.6 B3.2 B
Pretty Stable
Cost Of Revenue1.8 B1.5 B2.6 B
Pretty Stable
Total Operating Expenses108.8 M114.5 M524.2 M
Slightly volatile
Non Recurring404.7 M352.6 M403.7 M
Slightly volatile
Preferred Stock And Other Adjustments767 K886.6 K742.2 K
Slightly volatile
Tax Provision18.6 M19.6 M69.2 M
Pretty Stable
Interest Income105.4 M107.7 M95 M
Slightly volatile
Reconciled Depreciation292.1 M230.1 M241.1 M
Slightly volatile

MDU Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow81.3 M66.9 M78.7 M
Slightly volatile
Capital Expenditures521.9 M792 M591.9 M
Very volatile
Total Cash From Operating Activities502.9 M473.4 M520.4 M
Very volatile
End Period Cash Flow26.8 M28.2 M62.1 M
Slightly volatile
Stock Based Compensation7.3 M9.7 M6.5 M
Slightly volatile
Issuance Of Capital Stock53.1 M79.9 M91.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.12680.829
Slightly volatile
Dividend Yield0.02630.02770.066
Slightly volatile
PTB Ratio1.541.46450.8172
Slightly volatile
Days Sales Outstanding52.9351.2675.4524
Slightly volatile
Book Value Per Share53.1750.636818.3239
Slightly volatile
Operating Cash Flow Per Share2.042.31722.6509
Slightly volatile
Stock Based Compensation To Revenue0.00450.00430.0022
Slightly volatile
PB Ratio1.541.46450.8172
Slightly volatile
EV To Sales3.733.55441.5619
Slightly volatile
ROIC0.05760.04270.0443
Very volatile
Inventory Turnover24.9423.7514.4533
Slightly volatile
Days Of Inventory On Hand15.1115.937.6548
Slightly volatile
Payables Turnover4.87.118.2484
Pretty Stable
Capex To Revenue0.440.42240.2015
Slightly volatile
Cash Per Share0.460.280.3291
Slightly volatile
POCF Ratio8.858.4244.4079
Slightly volatile
Interest Coverage4.172.69644.0763
Slightly volatile
Capex To Operating Cash Flow1.761.6731.1358
Slightly volatile
Days Payables Outstanding50.4653.1155.5278
Very volatile
EV To Operating Cash Flow14.7814.07898.4281
Slightly volatile
Intangibles To Total Assets0.09370.05650.0862
Slightly volatile
Net Debt To EBITDA5.655.38523.5547
Slightly volatile
Current Ratio1.561.131.2974
Very volatile
Tangible Book Value Per Share53.1750.636815.6978
Slightly volatile
Receivables Turnover6.937.375.9526
Slightly volatile
Graham Number13.8116.718119.5412
Slightly volatile
Shareholders Equity Per Share9.0613.328913.4516
Pretty Stable
Debt To Equity0.580.98310.744
Slightly volatile
Capex Per Share2.063.87672.8918
Pretty Stable
Revenue Per Share11.089.178217.7788
Slightly volatile
Interest Debt Per Share14.3113.630410.9819
Slightly volatile
Debt To Assets0.220.35120.2815
Slightly volatile
Enterprise Value Over EBITDA14.0813.40767.4667
Slightly volatile
Short Term Coverage Ratios3.393.577.8457
Pretty Stable
Operating Cycle16081.4119
Pretty Stable
Price Book Value Ratio1.541.46450.8172
Slightly volatile
Days Of Payables Outstanding50.4653.1155.5278
Very volatile
Price To Operating Cash Flows Ratio8.858.4244.4079
Slightly volatile
Operating Profit Margin0.120.15490.1052
Slightly volatile
Effective Tax Rate0.08820.09290.2223
Slightly volatile
Company Equity Multiplier2.042.7992.6024
Very volatile
Long Term Debt To Capitalization0.320.49570.402
Slightly volatile
Total Debt To Capitalization0.340.49570.4226
Slightly volatile
Return On Capital Employed0.03620.03810.0553
Slightly volatile
Debt Equity Ratio0.580.98310.744
Slightly volatile
Ebit Per Revenue0.120.15490.1052
Slightly volatile
Quick Ratio1.251.051.048
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.910.52460.7729
Pretty Stable
Cash Ratio0.170.08510.0868
Slightly volatile
Cash Conversion Cycle31.4222.1458.8694
Pretty Stable
Operating Cash Flow Sales Ratio0.190.25250.1693
Slightly volatile
Days Of Inventory Outstanding15.1115.937.6548
Slightly volatile
Days Of Sales Outstanding52.9351.2675.4524
Slightly volatile
Cash Flow Coverage Ratios0.170.17680.2701
Slightly volatile
Price To Book Ratio1.541.46450.8172
Slightly volatile
Fixed Asset Turnover0.360.380.7543
Slightly volatile
Capital Expenditure Coverage Ratio1.140.59770.9893
Pretty Stable
Price Cash Flow Ratio8.858.4244.4079
Slightly volatile
Enterprise Value Multiple14.0813.40767.4667
Slightly volatile
Debt Ratio0.220.35120.2815
Slightly volatile
Cash Flow To Debt Ratio0.170.17680.2701
Slightly volatile
Price Sales Ratio2.232.12680.829
Slightly volatile
Asset Turnover0.230.2460.4957
Slightly volatile
Gross Profit Margin0.210.21590.2887
Slightly volatile
Price Fair Value1.541.46450.8172
Slightly volatile

MDU Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.9 B
Slightly volatile
Enterprise Value849.7 M1.7 B1.7 B
Very volatile

MDU Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term Investments75.9 M

MDU Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MDU Resources Financial Statements

MDU Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MDU Resources investors may analyze each financial statement separately, they are all interrelated. The changes in MDU Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on MDU Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.8 M63.5 M
Total Revenue1.9 B2.7 B
Cost Of Revenue1.5 B1.8 B
Capex To Revenue 0.42  0.44 
Revenue Per Share 9.18  11.08 
Ebit Per Revenue 0.15  0.12 

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Additional Tools for MDU Stock Analysis

When running MDU Resources' price analysis, check to measure MDU Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDU Resources is operating at the current time. Most of MDU Resources' value examination focuses on studying past and present price action to predict the probability of MDU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDU Resources' price. Additionally, you may evaluate how the addition of MDU Resources to your portfolios can decrease your overall portfolio volatility.
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