MDU Resources Group, Inc.MDUNYSE

Revenue (LTM)

$1.9B

+6.7% YoY

Net Income (LTM)

$190M

-32.3% YoY

Free Cash Flow

$-319M

Revenue CAGR (5Y)

-19.5%

Marginsimproving

FCF($0.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,454	1,747↓49.4%	1,803↑3.2%	1,758↓2.5%	1,875↑6.7%
Gross Profit	687	490↓28.7%	519↑5.8%	572↑10.3%	405↓29.2%
Operating Income	331	201↓39.3%	225↑12.0%	266↑18.1%	290↑9.3%
Net Income	378	367↓2.8%	415↑12.8%	281↓32.2%	190↓32.3%
EBITDA	555	393↓29.2%	635↑61.8%	507↓20.2%	525↑3.6%
EPS Diluted	1.87	1.81↓3.2%	2.03↑12.2%	1.37↓32.5%	0.93↓32.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54	35↓35.7%	49↑40.3%	50↑2.7%	28↓43.8%
Total Current Assets	1,551	2,012↑29.7%	1,364↓32.2%	666↓51.1%	572↓14.1%
Total Assets	8,910	9,661↑8.4%	7,833↓18.9%	7,039↓10.1%	7,756↑10.2%
Total Current Liabilities	1,092	1,480↑35.5%	1,076↓27.3%	679↓36.9%	685↑1.0%
Total Liabilities	5,528	6,074↑9.9%	4,928↓18.9%	4,348↓11.8%	4,983↑14.6%
Total Equity	3,383	3,587↑6.0%	2,905↓19.0%	2,691↓7.4%	2,773↑3.1%
Total Debt	2,867	2,478↓13.5%	2,491↑0.5%	2,293↓8.0%	2,740↑19.5%
Net Debt	2,812	2,444↓13.1%	2,442↓0.1%	2,242↓8.2%	2,712↑20.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	496	510↑2.9%	333↓34.8%	502↑51.0%	473↓5.8%
Capital Expenditure	-485	-443↑8.8%	-520↓17.4%	-523↓0.6%	-792↓51.5%
Free Cash Flow	11	67↑537.8%	-187↓377.3%	-21↑89.0%	-319↓1453.7%
Stock-Based Comp	13	8↓38.5%	6↓20.3%	8↑33.5%	0
Net Change in Cash	-5	26↑589.3%	-4↓113.4%	-10↓184.3%	-39↓284.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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