Monday 2 November 2026 Export MDU’s income statement to Excel — free account

MDU Resources Group, Inc.

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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Market cap: $4.2B
P/E: 20.9×
Fwd P/E: 20.1×
Dividend yield: 2.84%
F-score: 4/9
Altman Z: 1.05
Beneish M: −2.71
Dividend safety: 32/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.85%	6.97%	6.70%	6.95%
Piotroski F-Score Full definition →		—	4	4	6
ROA Full definition →		2.20%	2.60%	2.58%	2.68%
ROIC Full definition →		3.47%	3.35%	3.36%	3.56%
Return on Tangible Assets Full definition →		3.12%	3.26%	3.24%	3.25%
Average Days of Receivables Full definition →		25.72	50.35	45.06	30.25
Free Cash Flow per Share Full definition →		(0.27)	(1.45)	(1.78)	(1.84)
Free Cash Flow Full definition →		(56.13)	(297.03)	(364.67)	(386.13)
Capital Expenditures Full definition →		(509.45)	(770.39)	(769.77)	(789.91)
Other line items
Cash ROIC Full definition →		(1.09%)	(5.42%)	(6.57%)	(6.96%)
Accounts Receivable Turnover Full definition →		14.41	7.04	7.34	11.87
Accounts Payable Turnover Full definition →		7.41	5.55	6.47	6.94
Inventory Turnover Full definition →		18.99	19.77	39.80	38.74
Average Days of Payables Full definition →		52.59	65.47	60.13	53.45
Days of Inventory on Hand Full definition →		19.07	17.16	9.42	9.33
Tax Rate Full definition →		(0.09)	(0.09)	(0.08)	(0.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.07%	29.20%	30.36%	30.06%
Share Based Compensation of Revenue Full definition →		0.39%	0.35%	0.38%	0.39%
Interest Coverage Full definition →		2.60	2.69	2.58	2.60
Operating CF/Net income Full definition →		2.68	2.49	2.14	2.05
Depreciation/Fixed assets Full definition →		0.04	0.03	0.04	0.04
Capex/Depreciation Full definition →		(2.45)	(3.70)	(3.65)	(3.68)
Revenue per Share Full definition →		9.18	9.18	8.79	8.73
Operating CF per Share Full definition →		2.22	2.32	1.97	1.93
Capex per Share Full definition →		(2.49)	(3.77)	(3.75)	(3.77)
Capex to Sales Full definition →		0.27	0.41	0.43	0.43

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Columns are period end dates

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