MDU — MDU RESOURCES GROUP INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 67716 ·
Last close
$18.74
Market Cap
$3.94B
52W High
$22.66
52W Low
$18.07
ADV30
1,955,510
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 375,303,000 | 129,075,000 | 47,945,000 | 21,240,000 | 7,712,074,000 | 46,269,000 | 4,785,152,000 |
| Mar 2026 | 605,977,000 | 205,614,000 | 115,705,000 | 80,817,000 | 7,683,936,000 | 53,295,000 | 4,780,298,000 |
| Dec 2025 | 534,011,000 | 187,688,000 | 107,342,000 | 76,339,000 | 7,622,206,000 | 28,212,000 | 4,849,289,000 |
| Sep 2025 | 315,036,000 | 113,662,000 | 39,840,000 | 18,311,000 | 7,185,740,000 | 75,853,000 | 4,462,646,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$405,454,000
Investing CF
$-777,318,000
Financing CF
$365,971,000
CapEx
$-769,772,000
Dividends Paid
$-110,347,000
Buybacks
$0
EPS Diluted TTM
$0.92
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,152,426,000
Inventory
$19,330,000
Receivables
$151,694,000
ST Investments
—
EBIT TTM
$333,071,000
Pretax Income TTM
$213,356,000
Interest Exp TTM
$119,715,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,830,327,040
EBITDA
$524,041,984
Free Cash Flow
$-478,334,112
Enterprise Value
$6,569,597,440
Total Cash
$46,269,000
Total Debt
$2,577,157,120
Shares Out
210,349,456
Trailing EPS
$0.94
Book Value
$13.91
ROE
6.9%
ROA
2.7%
Div Yield
2.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,875,066,000 | 290,377,000 | 190,395,000 | 7,622,206,000 | 4,849,289,000 | 2,772,917,000 | 473,365,000 |
| Dec 2024 | 1,757,978,000 | 265,642,000 | 281,108,000 | 7,038,818,000 | 4,348,244,000 | 2,690,574,000 | 502,318,000 |
| Dec 2023 | 1,803,352,000 | 224,944,000 | 414,707,000 | 7,833,159,000 | 4,927,926,000 | 2,905,233,000 | 332,627,000 |
| Dec 2022 | 1,747,298,000 | 200,870,000 | 367,489,000 | 9,660,781,000 | 6,073,652,000 | 3,587,129,000 | 510,064,000 |
TTM Snapshot
Revenues TTM
$1,806,210,000
NetIncome TTM
$189,247,000
OpCashFlow TTM
—
Assets (Latest)
$7,683,936,000
Forward EPS
$1.06
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $18.74 · call volume: 50 · put volume: 49
Expected Move to 2027-01-15:
±$4.93
(26.28%) —
implied range
$13.81 –
$23.66
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RKGRY | RENK Group AG/ADR | $3.93B | $7.86 | — |
| AWATY | Air Water Inc./ADR | $3.89B | $16.98 | — |
| OBOCY | Ottobock SE & Co. KGaA/ADR | $4.02B | $12.55 | — |
| ADOOY | Adaro Energy PT/ADR/ | $3.87B | $6.71 | — |
| MIR | Mirion Technologies, Inc. | $4.04B | $16.62 | — |
News headlines (Yahoo Finance, 1h cache)
Did MDU’s (MDU) 350-Mile Bakken East Pipeline Bet Just Reframe Its Infrastructure Investment Narrative?
2026-10-02 13:09 · Yahoo
WBI Energy Reaches Positive Final Investment Decision to Build Bakken East Pipeline
2026-09-30 20:30 · Yahoo
MDU Resources (MDU) Upgraded to Buy: Here's Why
2026-09-11 16:00 · Yahoo
MDU Resources Group Inc's Dividend Analysis
2026-09-10 11:17 · Yahoo
Has MDU Resources Group (MDU) Outpaced Other Utilities Stocks This Year?
2026-08-25 13:40 · Yahoo
3 Reasons MDU is Risky and 1 Stock to Buy Instead
2026-08-16 19:33 · Yahoo
5 Must-Read Analyst Questions From MDU Resources’s Q2 Earnings Call
2026-08-15 09:33 · Yahoo
MDU Resources (MDU) Q2 2026 Earnings Call Transcript
2026-08-13 18:16 · Yahoo
Improved Infrastructure-Driven Earnings Outlook Might Change The Case For Investing In ONE Gas (OGS)
2026-08-25 09:05 · Yahoo
Can Infrastructure Investments Drive SWX's Long-Term Growth?
2026-09-24 14:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.