Mdu Resources Group Inc (MDU)

Mdu Resources Group Financial Statements


Mdu Resources Group Financial Overview

Mdu Resources Group's market cap is currently ―. The company's EPS TTM is $1.613; its P/E ratio is 16.95; and it has a dividend yield of 3.12%. Mdu Resources Group is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 1.72B$ 1.42B$ 1.44B$ 1.59B$ 1.42B
Gross Profit$ 266.88M$ 214.95M$ 246.43M$ 312.49M$ 264.54M
EBIT$ 116.32M$ 64.94M$ 130.30M$ 195.10M$ 146.72M
EBITDA$ 201.08M$ 145.06M$ 206.90M$ 270.33M$ 220.38M
Net Income Common Stockholders$ 70.67M$ 31.76M$ 86.53M$ 139.28M$ 100.19M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 54.16M$ 55.09M$ 57.24M$ 57.95M$ 59.55M
Total Assets$ 9.33B$ 8.97B$ 8.91B$ 8.57B$ 8.30B
Total Debt$ 2.38B$ 2.42B$ 2.44B$ 2.49B$ 2.53B
Net Debt$ 2.33B$ 2.36B$ 2.38B$ 2.43B$ 2.47B
Total Liabilities$ 5.94B$ 5.61B$ 5.53B$ 5.24B$ 5.10B
Stockholders Equity$ 3.01B$ 3.08B$ 3.10B$ 3.20B$ 3.33B
Cash Flow
Free Cash Flow$ -134.82M$ -37.88M$ -101.34M$ 16.82M$ -63.66M
Operating Cash Flow$ 5.04M$ 112.41M$ 129.97M$ 183.00M$ 87.19M
Investing Cash Flow$ -140.36M$ -150.67M$ -453.22M$ -166.16M$ -160.17M
Financing Cash Flow$ 135.81M$ 49.00M$ 320.17M$ -17.55M$ 75.83M
Currency in USD

Mdu Resources Group Earnings and Revenue History

Mdu Resources Group Debt to Assets

Mdu Resources Group Cash Flow

Mdu Resources Group Forecast EPS vs Actual EPS

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