Mdu Resources Group's market cap is currently ―. The company's EPS TTM is $2.033; its P/E ratio is 11.61; and it has a dividend yield of 2.54%. Mdu Resources Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.00B	$ 1.09B	$ 1.74B	-	$ 1.98B
Gross Profit	$ 1.00B	$ 1.09B	$ 1.74B	-	$ 348.41M
EBIT	$ 123.67M	$ 232.01M	$ 6.90M	-	$ 214.62M
EBITDA	-	$ 256.29M	$ 89.14M	-	$ 296.91M
Net Income Common Stockholders	$ 74.93M	$ 130.69M	$ 3.46B	-	$ 147.97M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 308.71M	$ 296.84M	$ 93.19M	$ 80.52M	$ 74.62M
Total Assets	$ 7.87B	$ 7.68B	$ 9.84B	$ 296.74M	$ 9.61B
Total Debt	$ 2.72B	$ 2.67B	$ 3.47B	$ 3.21B	$ 3.21B
Net Debt	$ 2.41B	$ 2.37B	$ 3.37B	$ 3.13B	$ 3.13B
Total Liabilities	$ 5.11B	$ 4.98B	$ 6.27B	$ 10.37B	$ 6.12B
Stockholders Equity	$ 2.76B	$ 2.71B	$ 3.58B	$ 4.29B	$ 3.49B
Cash Flow	-
Free Cash Flow	-	$ 273.71M	$ -43.68M	-	$ -5.37M
Operating Cash Flow	$ 101.81M	$ 273.71M	$ -43.68M	-	$ 167.48M
Investing Cash Flow	$ -139.11M	$ -125.57M	$ -151.02M	-	$ -174.32M
Financing Cash Flow	$ 8.92M	$ -23.50M	$ 207.34M	-	$ 16.07M

Currency in USD

Mdu Resources Group Earnings and Revenue History

Income Statement >

Mdu Resources Group Debt to Assets

Balance Sheet >

Mdu Resources Group Cash Flow

Cash Flow >

Mdu Resources Group Forecast EPS vs Actual EPS

Earnings >

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