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Mdu Res Group Inc (MDU)

Mdu Res Group Inc (MDU)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 534,000 315,040 351,190 674,830 -1,553,910
Sales Growth +69.50% -10.29% -47.96% +143.43% -247.92%
Net Income 76,300 18,310 13,780 81,970 55,160
Net Income Growth +316.71% +32.87% -83.19% +48.60% -14.64%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,185,740 6,945,920 6,961,470 7,038,820 8,172,650
Total Assets Growth +3.45% -0.22% -1.10% -13.87% +2.67%
Total Liabilities 4,462,650 4,214,010 4,218,340 4,348,240 5,114,660
Total Liabilities Growth +5.90% -0.10% -2.99% -14.98% +3.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 392,790 334,880 217,470 502,320 441,790
Operating Cash Flow Growth +17.29% +53.99% -56.71% +13.70% +46.50%
Net Cash Flow 8,950 -8,100 -7,360 -10,070 27,040
Change in Net Cash Flow +210.49% -10.05% +26.91% -137.24% +54.87%
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