MDU RESOURCES GROUP INC (MDU)
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- Fiscal year ends Dec 31
In fiscal 2025, MDU RESOURCES GROUP INC reported revenue of $1.88B, up 6.7% from the prior year. The company was profitable, with a net margin of 10.2%.
Key ratios (FY2025)
15.5%
Operating margin
10.2%
Net margin
6.9%
Return on equity
+6.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.76B | $1.80B | $1.75B | $3.45B | $5.53B | $5.34B | $4.53B | $4.44B | $4.13B |
| Operating Income | $290.38M | $265.64M | $224.94M | $200.87M | $331.05M | $544.92M | $481.22M | $401.72M | $424.05M | $408.91M |
| Net Income | $190.40M | $281.11M | $414.71M | $367.49M | $378.13M | $390.20M | $335.45M | $272.32M | $281.20M | — |
| EPS (Diluted) | $0.93 | $1.37 | $2.03 | $1.81 | $1.87 | $1.95 | $1.69 | $1.39 | $1.43 | $0.33 |
| Total Assets | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B | $8.05B | $7.68B | $6.99B | $6.33B | $6.28B |
| Shareholders' Equity | $2.77B | $2.69B | $2.91B | $3.59B | $3.38B | $3.08B | $2.85B | $2.57B | $2.43B | $2.32B |
| Cash & Equivalents | $28.21M | $66.90M | $60.47M | $70.43M | $54.16M | $59.55M | $66.46M | $53.95M | $34.60M | $46.11M |
| Operating Cash Flow | $473.37M | $502.32M | $332.63M | $510.06M | $495.78M | $768.37M | $542.28M | $499.88M | $448.01M | $462.21M |
| Capital Expenditures | $770.39M | $522.82M | $484.14M | $442.58M | $485.20M | $558.01M | $576.07M | $568.23M | $341.38M | $388.18M |
| Shares Outstanding | 205.30M | 204.65M | 203.94M | 203.46M | 202.38M | 200.57M | 198.63M | 196.15M | 195.69M | 195.62M |
| Dividends Per Share | $0.54 | $0.51 | $0.69 | $0.88 | $0.85 | $0.83 | $0.81 | $0.80 | $0.78 | $0.76 |