Mdu Resources Group Inc financial data

Symbol
MDU on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1200 West Century Avenue, Bismarck, ND
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -7.6%
Quick Ratio 6.55 % +38.2%
Return On Assets 3.63 % -27.4%
Operating Margin 15.1 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares
Entity Public Float 5.1B USD +19.5%
Common Stock, Value, Issued 204M USD -0.12%
Weighted Average Number of Shares Outstanding, Basic 204M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.76B USD -2.52%
Revenue from Contract with Customer, Excluding Assessed Tax 1.75B USD -2.93%
Operating Income (Loss) 266M USD +18.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 199M USD -41.6%
Income Tax Expense (Benefit) 17.6M USD +72.2%
Net Income (Loss) Attributable to Parent 281M USD -32.2%
Earnings Per Share, Basic 1.38 USD/shares -32.4%
Earnings Per Share, Diluted 1.37 USD/shares -32.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.9M USD +10.6%
Inventory, Net 44.9M USD +0.57%
Other Assets, Current 64.7M USD -2.64%
Assets, Current 666M USD -51.1%
Property, Plant and Equipment, Net 5.34B USD +6.78%
Operating Lease, Right-of-Use Asset 90.4M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 466K USD -81.6%
Goodwill 346M USD 0%
Other Assets, Noncurrent 245M USD +15.8%
Assets 7.04B USD -10.1%
Accounts Payable, Current 150M USD -6.19%
Employee-related Liabilities, Current 35.3M USD -13.6%
Contract with Customer, Liability, Current 227M USD +23.4%
Liabilities, Current 679M USD -36.9%
Contract with Customer, Liability, Noncurrent 2.11M USD +386%
Deferred Income Tax Liabilities, Net 441M USD -2.44%
Operating Lease, Liability, Noncurrent 62.6M USD +18.3%
Other Liabilities, Noncurrent 232M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8M USD +8.63%
Retained Earnings (Accumulated Deficit) 1.03B USD -17.9%
Stockholders' Equity Attributable to Parent 2.69B USD -7.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.91B USD -19%
Liabilities and Equity 7.04B USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165M USD
Net Cash Provided by (Used in) Financing Activities -35.5M USD -117%
Net Cash Provided by (Used in) Investing Activities -117M USD +22.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 204M shares +0.12%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.9M USD -13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD -0.97%
Deferred Tax Assets, Valuation Allowance 1.01M USD -0.2%
Deferred Tax Assets, Gross 118M USD +12%
Operating Lease, Liability 20.9M USD -71.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 283M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 31.6M USD -65.2%
Property, Plant and Equipment, Gross 7.55B USD +6.68%
Operating Lease, Liability, Current 28.1M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.65M USD -84.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.03M USD -88.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.5%
Deferred Income Tax Expense (Benefit) 1.06M USD -89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.57M USD -76%
Amortization of Intangible Assets 2.1M USD -4.55%
Depreciation, Depletion and Amortization 200M USD +5.06%
Interest Expense 119M USD +50%