MDU RESOURCES GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.8B | $1.8B | $1.8B | $3.4B |
| Selling, general & administrative | $433.0M | $414.5M | $407.1M | $380.0M | $2.2B |
| Operating expenses | $1.6B | $1.5B | $1.6B | $1.5B | $3.1B |
| Operating income | $290.4M | $265.6M | $224.9M | $200.9M | $331.1M |
| Interest expense | $107.7M | $108.3M | $114.3M | $80.7M | $70.7M |
| Pretax income | $211.0M | $198.7M | $340.3M | $123.4M | $286.1M |
| Income tax expense | $19.6M | $17.6M | $10.2M | $6.2M | $43.5M |
| Net income | $190.4M | $281.1M | $414.7M | $367.5M | $378.1M |
| Balance Sheet | |||||
| Cash and equivalents | $28.2M | $66.9M | $60.5M | $70.4M | $54.2M |
| Current assets | $572.4M | $666.3M | $1.4B | $2.0B | $1.6B |
| Total assets | $7.6B | $7.0B | $7.8B | $9.7B | $8.9B |
| Current liabilities | $685.2M | $678.6M | $1.1B | $1.5B | $1.1B |
| Stockholders' equity | $2.8B | $2.7B | $2.9B | $3.6B | $3.4B |
| Cash Flow Statement | |||||
| Cash from operations | $473.4M | $502.3M | $332.6M | $510.1M | $495.8M |
| Depreciation and amortization | $206.7M | $200.1M | $190.4M | $188.6M | $198.2M |
| Stock-based compensation | $6.6M | $8.4M | $5.5M | $7.9M | $12.9M |
| Capital expenditure | $770.4M | $522.8M | $484.1M | $442.6M | $485.2M |
| Free cash flow | -$297.0M | -$20.5M | -$151.5M | $67.5M | $10.6M |
| Dividends paid | $108.2M | $102.9M | $161.3M | $176.9M | $171.4M |
| Share repurchases | $0 | $0 | $4.8M | $7.4M | $6.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 209.0M · Free float 98.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.