MDU Resources

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$534,000
$315,100
$351,186
$674,833
Gross Profit
136,200
113,600
107,351
202,881
EBITDA
158,940
99,186
92,130
169,121
EBIT
107,440
47,100
40,277
117,860
Net Income
76,300
18,400
13,780
81,965
Net Change In Cash
534,000
315,100
351,186
674,833
Free Cash Flow
-357,589
-121,913
36,464
124,438
Cash
310
75,853
58,801
59,541
Basic Shares
205,700
205,300
205,211
204,959

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,875,100
$1,757,978
$1,803,352
$1,747,298
Gross Profit
404,900
571,936
518,527
490,059
EBITDA
497,100
507,087
635,404
392,690
EBIT
290,400
307,009
444,954
204,130
Net Income
190,400
281,108
414,707
367,489
Net Change In Cash
1,875,100
1,757,978
1,803,352
1,747,298
Cost of Revenue
26,356
Free Cash Flow
-318,600
-20,506
-187,099
-146,588
Cash
310
50,204
48,875
34,828
Basic Shares
205,300
204,653
203,938
203,462

Earnings Calls

QuarterEPS
2025-12-31
$0.37
2025-09-30
$0.09
2025-06-30
$0.07
2025-03-31
$0.40