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Mdu Res Group Inc (MDU)

Mdu Res Group Inc (MDU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MDU Resources Group, Inc. is a utility natural gas distribution company. It provides natural resource products and related services, essential for energy transportation, regulated energy delivery and construction materials & services business. The company operates through regulated energy delivery platform and construction materials and services platform. It has five reportable business segments: Electric, Natural gas distribution, Pipeline, Construction materials and contracting, and Construction services. The Electric segment and The Natural Gas Distribution segment generate, transmit, and distribute electricity and gas respectively, in many states in the U.S. The Pipeline segment provides natural gas transportation, underground storage and gathering services. The Construction Materials and Contracting segment mines, processes as well as sells construction aggregates, produces & sells asphalt mix, and supplies ready-mixed concrete. The Construction Services segment provides all contracting related services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 605,980 534,010 315,040 351,190 674,830
Sales Growth +13.48% +69.51% -10.29% -47.96% +143.43%
Net Income 80,820 76,340 18,310 13,780 81,970
Net Income Growth +5.87% +316.93% +32.87% -83.19% +48.60%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,683,940 7,622,210 7,185,740 6,945,920 6,961,470
Total Assets Growth +0.81% +6.07% +3.45% -0.22% -1.10%
Total Liabilities 4,780,300 4,849,290 4,462,650 4,214,010 4,218,340
Total Liabilities Growth -1.42% +8.66% +5.90% -0.10% -2.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 149,210 473,370 392,790 334,880 217,470
Operating Cash Flow Growth -68.48% +20.51% +17.29% +53.99% -56.71%
Net Cash Flow 25,080 -38,690 8,950 -8,100 -7,360
Change in Net Cash Flow +164.82% -532.29% +210.49% -10.05% +26.91%
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