MDU Resources Group financials
$18.68+0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375.3M | $606.0M | $534.0M | $315.0M | $351.2M | $674.8M | $535.5M | $289.7M | $344.5M | $588.3M | $1.14B | $1.00B |
| Gross profit | $243.1M | $320.5M | $295.0M | $215.4M | $220.2M | $313.9M | $279.5M | $203.7M | $213.2M | $289.9M | $901.1M | $915.9M |
| Gross margin | 64.8% | 52.9% | 55.2% | 68.4% | 62.7% | 46.5% | 52.2% | 70.3% | 61.9% | 49.3% | 79.4% | 91.5% |
| Operating income | $47.9M | $115.7M | $107.3M | $39.8M | $30.3M | $112.9M | $94.6M | $34.8M | $39.6M | $96.7M | $140.8M | $84.6M |
| Net income | $21.2M | $80.8M | $76.3M | $18.3M | $13.8M | $82.0M | $55.2M | $64.6M | $60.4M | $100.9M | $170.7M | $74.9M |
| Net margin | 5.7% | 13.3% | 14.3% | 5.8% | 3.9% | 12.1% | 10.3% | 22.3% | 17.5% | 17.2% | 15.0% | 7.5% |
| Diluted EPS | $0.10 | $0.39 | $0.37 | $0.09 | $0.07 | $0.40 | $0.27 | $0.32 | $0.30 | $0.49 | $0.84 | $0.37 |
| EBITDA | $103.1M | $169.9M | $158.9M | $91.9M | $82.2M | $164.1M | $145.4M | $84.7M | $89.3M | $146.4M | $140.8M | $137.8M |
| Operating cash flow | $116.1M | $149.2M | $80.6M | $57.9M | $117.4M | $217.5M | $60.5M | $140.2M | $136.5M | $165.1M | $157.7M | $101.8M |
| Free cash flow | $15.0M | $56.8M | -$336.0M | -$121.9M | $36.5M | $124.4M | -$95.8M | $673.0K | $26.5M | $48.1M | $44.2M | -$36.6M |
| Diluted shares | 211.7M | 207.0M | 205.7M | 205.3M | 205.2M | 205.0M | 205.2M | 204.7M | 204.6M | 204.2M | 204.1M | 203.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.3M | $53.3M | $28.2M | $75.9M | $58.8M | $59.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.58B | $2.60B | $2.68B | $2.35B | $2.18B | $2.19B |
| Total assets | $7.71B | $7.68B | $7.62B | $7.19B | $6.95B | $6.96B |
| Total liabilities | $4.79B | $4.78B | $4.85B | $4.46B | $4.21B | $4.22B |
| Shareholders' equity | $2.93B | $2.90B | $2.77B | $2.72B | $2.73B | $2.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology