MDU Resources Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	606.0M	534.0M	315.1M	351.2M	674.8M	535.5M	289.7M	344.5M
Cost of Goods Sold	454.5M	397.8M	201.5M	243.8M	472.0M	361.7M	187.2M	231.2M
Gross Profit	151.5M	136.2M	113.6M	107.4M	202.9M	173.8M	102.5M	113.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	35.8M	28.8M	73.8M	77.0M	90.0M	79.3M	67.7M	73.7M
Operating Income	115.7M	107.4M	39.8M	30.3M	112.9M	94.6M	34.8M	39.6M
Other Income / Gains	-30.1M	-23.0M	-19.1M	-15.5M	-21.8M	-17.9M	-18.4M	-16.1M
Net Income	80.8M	76.3M	18.4M	13.8M	82.0M	55.2M	64.6M	60.4M
EPS (Diluted)	0.39	0.37	0.09	0.067	0.40	0.26	0.32	0.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.25	0.255	0.361	0.306	0.301	0.325	0.354	0.329
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	35.8M	28.8M	73.8M	77.0M	90.0M	79.3M	67.7M	73.7M
Cost And Expenses	490.3M	426.6M	275.3M	320.9M	562.0M	441.0M	254.8M	304.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	32.7M	29.1M	26.4M	25.4M	26.8M	23.7M	27.3M	28.6M
Depreciation And Amortization	54.2M	51.5M	52.1M	51.9M	51.3M	50.8M	49.8M	49.7M
Ebitda	169.9M	165.0M	99.2M	92.1M	169.1M	155.5M	93.7M	99.6M
Ebitdaratio	0.28	0.309	0.315	0.262	0.251	0.29	0.323	0.289
Operating Income Ratio	0.191	0.201	0.126	0.086	0.167	0.177	0.12	0.115
Income Before Tax	85.6M	84.4M	20.7M	14.8M	91.0M	76.7M	16.5M	23.4M
Income Before Tax Ratio	0.141	0.158	0.066	0.042	0.135	0.143	0.057	0.068
Income Tax Expense	4.7M	8.1M	2.3M	655K	8.6M	6.2M	876K	3.2M
Net Income Ratio	0.133	0.143	0.058	0.039	0.121	0.103	0.223	0.175
Epsdiluted	0.39	0.37	0.09	0.067	0.40	0.26	0.32	0.30
Weighted Average Shs Out	205.4M	204.4M	204.3M	204.3M	204.1M	203.9M	203.9M	203.9M
Weighted Average Shs Out Dil	207.0M	205.7M	205.3M	205.2M	205.0M	204.7M	204.7M	204.6M