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

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

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Columns are period end dates

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