MDU Resources

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$315,100
$351,186
$674,833
$535,538
Gross Profit
113,600
107,351
202,881
173,837
EBITDA
99,186
92,130
169,121
155,477
EBIT
47,100
40,277
117,860
104,691
Net Income
18,400
13,780
81,965
55,159
Net Change In Cash
315,100
351,186
674,833
535,538
Free Cash Flow
-121,913
36,464
124,438
-61,303
Cash
75,853
58,801
59,541
50,204
Basic Shares
205,300
205,211
204,959
204,653

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,757,978
$1,803,352
$1,747,298
$3,454,436
Gross Profit
571,936
518,527
490,059
687,282
EBITDA
507,087
635,404
392,690
555,015
EBIT
307,009
444,954
204,130
356,775
Net Income
281,108
414,707
367,489
378,131
Net Change In Cash
1,757,978
1,803,352
1,747,298
3,454,436
Cost of Revenue
26,356
-5,386
Free Cash Flow
-20,506
-187,099
-146,588
-163,625
Cash
50,204
48,875
34,828
54,161
Basic Shares
204,653
203,938
203,462
202,383

Earnings Calls

QuarterEPS
2025-09-30
$0.09
2025-06-30
$0.07
2025-03-31
$0.40
2024-12-31
$0.34