MDU Resources Group, Inc. Financials

Market Capitalization $3.43 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.47
Forward PE	14.75
Price to Sales TTM	$1.86
Price to Book MRQ	$1.25
Enterprise to Revenue	3.00
Enterprise to EBITDA	11.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.21%
Operating Margin	16.90%
Return on Assets TTM	2.42%
Return on Equity TTM	6.60%

Income Statement

Revenue TTM	$1,844,536,064
Revenue per Share TTM	$9.04
Quarterly Revenue Growth	14.70%
Gross Profit TTM	$592,481,024
EBITDA	$507,087,000
Net Income to Common TTM	$188,804,992
Diluted EPS TTM	$0.91
Quarterly Earnings Growth YoY	-18.80%

Balance Sheet

Total Cash MRQ	$59,541,000
Total Cash per Share MRQ	$0.29
Total Debt MRQ	$
Total Debt to Equity MRQ	79.97
Current Ratio MRQ	0.85
Book Value per Share MRQ	$13.43

Cash Flow

Operating Cash Flow TTM	$554,692,992
Levered Free Cash Flow TTM	$205,228,992

MDU Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	203,934,578
Float Shares	201,777,030
Avg 10 Volume	1,961,920
Avg 30 Volume	None
Shares Short	6,003,718
Short Ratio	4.56
Short % of Shares	3.90%
% Held by Insiders	0.94%
% Held by Institutions	82.85%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	$13.23
Fifty Two Week High	$20.39
Fifty Two Week Change	19.06%
Day 50 MA	$16.92
Day 200 MA	$17.09

Dividends and Splits

Forward Annual Dividend Rate	$0.52
Forward Annual Dividend Yield	3.09%
Trailing Annual Dividend Rate	$13.27
Trailing Annual Dividend Yield	78.91%
Payout Ratio	56.59%
Dividend Date	2025-07-01
Ex Dividend Date	2025-06-12
Last Split Factor
Last Split Date	2023-06-01