Mdu Resources Group Inc (MDU)

Mdu Resources Group (MDU) Financial Statements


Mdu Resources Group Financial Overview

Mdu Resources Group's market cap is currently ―. The company's EPS TTM is $2.033; its P/E ratio is 12.39; and it has a dividend yield of 2.76%. Mdu Resources Group is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

Mdu Resources Group Debt to Assets

Mdu Resources Group Cash Flow

Mdu Resources Group Forecast EPS vs Actual EPS

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