MDU Resources

MDU Resources

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$375,200
$606,000
$534,000
$315,100
Gross Profit
375,200
151,500
136,200
113,600
EBITDA
54,100
172,500
165,000
99,186
EBIT
118,300
113,500
47,100
Net Income
21,300
80,800
76,300
18,400
Net Change In Cash
375,200
606,000
534,000
315,100
Free Cash Flow
71,800
56,788
-357,589
-121,913
Cash
46,269
53,295
28,212
75,853
Basic Shares
211,700
207,000
205,700
205,300

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
525,400
507,087
635,404
392,690
EBIT
318,700
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
28,212
50,204
48,875
34,828
Basic Shares
205,300
204,653
203,938
203,462

Earnings Calls

QuarterEPS
2026-06-30
$0.09
2026-03-31
$0.39
2025-12-31
$0.37
2025-09-30
$0.09