TickerFacts.

Company research / MDU

MDU Resources Group Inc (MDU)

Build a valuation ↗↓ Download CSV

SEC name MDU RESOURCES GROUP INC · CIK 0000067716 · NYSE · Natural Gas Distribution

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, MDU Resources Group Inc reported revenue of $1.88B. Revenue grew 6.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.83B.

Key ratios (year ended 2025-12-31)

15.5%
Operating margin
10.2%
Net margin
6.9%
Return on year-end equity
6.7%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.83B$1.88B$1.76B$1.80B$1.75B$3.45B$5.53B$5.34B$4.53B$4.44B$4.13B
Operating Income$310.83M$290.38M$265.64M$224.94M$200.87M$331.05M$544.92M$481.22M$401.72M$424.05M$408.91M
Depreciation & Amortization$212.96M$206.71M$200.08M$190.45M$188.56M$198.24M$285.10M$256.02M$220.21M$207.49M$216.32M
EBITDA$523.79M$497.08M$465.72M$415.39M$389.43M$529.29M$830.02M$737.24M$621.93M$631.53M$625.23M
Net Income$196.71M$190.40M$281.11M$414.71M$367.49M$378.13M$390.20M$335.45M$272.32M$281.20M-$67.26M
EPS (Diluted)n/a$0.93$1.37$2.03$1.81$1.87$1.95$1.69$1.39$1.43$0.33
Total Assets$7.71B$7.62B$7.04B$7.83B$9.66B$8.91B$8.05B$7.68B$6.99B$6.33B$6.28B
Long-Term Debt$2.58B$2.68B$2.29B$2.17B$2.37B$2.74B$2.21B$2.24B$2.11B$1.71B$1.79B
Shareholders' Equity$2.93B$2.77B$2.69B$2.91B$3.59B$3.38B$3.08B$2.85B$2.57B$2.43B$2.32B
Cash & Equivalents$46.27M$28.21M$66.90M$60.47M$70.43M$54.16M$59.55M$66.46M$53.95M$34.60M$46.11M
Operating Cash Flow$403.78M$473.37M$502.32M$332.63M$510.06M$495.78M$768.37M$542.28M$499.88M$448.01M$462.21M
Capital Expenditures$789.91M$770.39M$522.82M$484.14M$442.58M$485.20M$558.01M$576.07M$568.23M$341.38M$388.18M
Free Cash Flow-$386.13M-$297.03M-$20.51M-$151.51M$67.48M$10.58M$210.37M-$33.78M-$68.35M$106.63M$74.03M
Share Repurchasesn/a$0$0$4.81M$7.40M$6.70M$0$0$5.02M$1.68M$0
Dividends Paid$112.44M$108.24M$102.94M$161.32M$176.91M$171.35M$166.41M$160.26M$154.57M$150.73M$147.16M
Dividends Per Sharen/a$0.54$0.51$0.69$0.88$0.85$0.83$0.81$0.80$0.78$0.76
Weighted Average Diluted Sharesn/a205.30M204.65M203.94M203.46M202.38M200.57M198.63M196.15M195.69M195.62M
EPS (Basic)n/a$0.93$1.38$2.04$1.81$1.87$1.95$1.69$1.39$1.44$0.33

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView