MDU Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $606,000 | $534,000 | $315,100 | $351,186 |
Gross Profit | 151,500 | 136,200 | 113,600 | 107,351 |
EBITDA | 169,900 | 165,000 | 99,186 | 92,130 |
EBIT | 115,700 | 113,500 | 47,100 | 40,277 |
Net Income | 80,800 | 76,300 | 18,400 | 13,780 |
Net Change In Cash | 606,000 | 534,000 | 315,100 | 351,186 |
Free Cash Flow | 56,788 | -357,589 | -121,913 | 36,464 |
Cash | 53,295 | 28,212 | 75,853 | 58,801 |
Basic Shares | 207,000 | 205,700 | 205,300 | 205,211 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.39 |
2025-12-31 | $0.37 |
2025-09-30 | $0.09 |
2025-06-30 | $0.07 |