MDU Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $351,186 | $674,833 | $-1,553,908 | $1,050,516 |
Gross Profit | 55,498 | 202,881 | -54,291 | 185,292 |
EBITDA | 92,130 | 169,121 | -19,351 | 160,802 |
EBIT | 40,277 | 117,860 | -51,637 | 104,642 |
Net Income | 13,780 | 81,965 | 55,158 | 64,615 |
Net Change In Cash | 351,186 | 674,833 | -1,553,908 | 1,050,516 |
Free Cash Flow | 37,166 | 124,438 | -61,303 | -19,634 |
Cash | 58,801 | 59,541 | 50,204 | 104,016 |
Basic Shares | 205,211 | 204,959 | 205,200 | 204,678 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,757,978 | $4,657,340 | $6,973,900 | $5,680,700 |
Gross Profit | 571,936 | 622,040 | 1,145,100 | 1,044,900 |
EBITDA | 507,087 | 867,708 | 590,665 | 859,258 |
EBIT | 307,009 | 654,110 | 380,637 | 560,044 |
Net Income | 281,108 | 414,707 | 367,489 | 378,131 |
Net Change In Cash | 1,757,978 | 4,657,340 | 6,973,900 | 5,680,700 |
Cost of Revenue | 26,356 | -5,386 | ||
Free Cash Flow | -20,506 | -187,099 | -146,588 | -163,625 |
Cash | 66,904 | 48,875 | 80,517 | 54,161 |
Basic Shares | 204,653 | 203,938 | 203,462 | 202,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.40 |
2024-12-31 | $0.34 |
2024-09-30 | $0.32 |
