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Monday 2 November 2026
Export MDU’s income statement to Excel — free account
MDU Resources Group, Inc.
MDU Utilities Utilities Regulated Gas
MDU Resources Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 6.66% from fiscal 2024.
- Revenue
- +6.87%
- EPS
- +42.9%
- Free cash flow
- −58.9%
- Total debt
- +18.1%
Quarter to June 2026, against a year earlier
19.86
0.14
+0.71%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.46 | 20.99 | 22.52 | 22.33 |
P/S ratio |
1.94 | 2.13 | 2.36 | 2.43 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
62.84 | 49.49 | 28.53 | 38.30 | |
P/B ratio |
1.34 | 1.44 | 1.47 | 1.52 | |
Price to Tangible BV |
1.53 | 1.64 | 1.66 | 1.72 | |
EV/Sales |
3.15 | 3.54 | 3.76 | 3.81 | |
EV/EBITDA |
12.20 | 13.32 | 13.49 | 13.28 | |
EV/Operating CF |
13.05 | 14.02 | 16.78 | 17.28 | |
EV/FCF |
(105.41) | (22.34) | (18.65) | (18.07) | |
Quick Ratio |
0.31 | 0.42 | 0.38 | 0.40 | |
Current Ratio |
0.75 | 0.84 | 0.78 | 0.99 | |
Net Debt/EBITDA |
24.70 | 16.64 | 14.94 | 24.42 | |
Debt/Assets |
32.75% | 35.12% | 33.78% | 33.42% | |
Debt/Equity |
0.86 | 0.97 | 0.89 | 0.88 | |
Asset Turnover |
0.24 | 0.26 | 0.25 | 0.25 | |
Operating CF/Net income |
3.16 | 1.06 | 1.85 | 5.47 | |
Capex/Depreciation |
(3.43) | (8.03) | (1.69) | (1.81) | |
Interest Coverage |
1.51 | 3.69 | 3.54 | 1.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.21% | 25.49% | 24.86% | 37.29% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.04 | |
Share Based Compensation of Revenue |
0.52% | 0.31% | 0.32% | 0.52% | |
Graham Net Nets |
(1.09) | (1.07) | (0.99) | (0.96) | |
Graham Number |
15.78 | 16.85 | 17.10 | 17.28 | |
Earnings Yield |
4.66% | 4.76% | 4.44% | 4.48% | |
Free Cash Flow Yield |
(1.54%) | (7.45%) | (8.57%) | (8.68%) | |
Revenue per Share |
1.54 | 2.61 | 2.95 | 1.79 | |
Operating CF per Share |
0.28 | 0.39 | 0.73 | 0.55 | |
Capex per Share |
(0.88) | (2.04) | (0.45) | (0.48) | |
Free Cash Flow per Share |
(0.60) | (1.64) | 0.28 | 0.07 | |
Cash per Share |
0.37 | 0.14 | 0.26 | 0.22 | |
Shareholders Equity per Share |
13.33 | 13.57 | 14.13 | 13.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.33 | 13.57 | 14.13 | 13.96 | |
Free Cash Flow |
(121.91) | (336.02) | 56.80 | 15.00 | |
Working Capital |
(165.18) | (112.79) | (158.79) | (3.76) | |
Capital Expenditures |
(179.82) | (416.59) | (92.41) | (101.09) | |
Net Current Asset Value |
(3,961.28) | (4,276.85) | (4,220.75) | (4,289.18) | |
EV/EBIT |
21.31 | 22.85 | 23.19 | 22.45 | |
Capex to Sales |
0.57 | 0.78 | 0.15 | 0.27 | |
Price to Operating Income |
13.11 | 13.73 | 14.52 | 14.30 | |
| Other line items | |||||
Average Receivables |
130.24 | 266.47 | 246.11 | 154.21 | |
Average Payables |
114.31 | 149.52 | 116.76 | 108.96 | |
Average Inventory |
44.62 | 42.00 | 18.97 | 19.52 | |
Average Assets |
7,679.19 | 7,330.51 | 7,322.71 | 7,329.00 | |
Average Common Equity |
2,890.54 | 2,731.75 | 2,823.39 | 2,829.41 |
Columns are period end dates