MDU Resources Group Inc (MDU) financials · rev $1.88B
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MDU Resources Group Inc (MDU) rev $1.88B.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $1.88B | $4.66B |
| Operating Income | $290.4M | $426.0M |
| Net Income | $190.4M | $414.7M |
| EPS (Diluted) | $0.93 | $2.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.62B | $7.04B |
| Current Assets | $572.4M | $666.3M |
| Cash & Equivalents | $28.2M | $66.9M |
| Inventory | $39.1M | $44.9M |
| PP&E | $5.96B | $5.34B |
| Total Liabilities | $4.85B | $4.35B |
| Current Liabilities | $685.2M | $678.6M |
| Short-term Debt | $144.7M | N/A |
| Long-term Debt | $2.53B | $2.13B |
| Total Debt | $2.68B† | $2.13B† |
| Shareholders' Equity | $2.77B | $2.69B |
| Retained Earnings | $1.11B | $1.03B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $473.4M | $502.3M |
| CapEx | $770.4M | $522.8M |
| Investing Cash Flow | -$780.9M | -$552.7M |
| Financing Cash Flow | $268.8M | $40.3M |
| Dividends Paid | $108.2M | $102.9M |
| Free Cash Flow | -$297.0M | -$20.5M |
FAQ
What is MDU P/E and revenue?
MDU Resources Group Inc (MDU) rev $1.88B.
What is MDU revenue?
MDU Resources Group Inc last cached revenue is $1.88B (FY2025).
Is MDU profitable?
MDU Resources Group Inc last cached net income is $190.4M (FY2025).
What are MDU total assets?
MDU Resources Group Inc last cached total assets are $7.62B (FY2025).
What is MDU free cash flow?
MDU Resources Group Inc last cached free cash flow is -$297.0M (FY2025).
Not investment advice. Cached statements, not a live tape.