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MDU Resources Group Inc

MDU Resources Group Inc

MDU · NYSE · Utilities / Utilities - Regulated Gas

19.59USD+0.04 (+0.20%)

Price History

Full chart

Market Stats

Previous Close19.55
Open19.74
Day Range19.48 – 19.74
52-Week Range16.95 – 22.66
Volume1.29M
Market Cap3.90B
P/E (TTM)19.92
Forward P/E17.33
EPS0.93
Dividend Yield3.01%
Beta0.38
50-Day Avg19.88
200-Day Avg20.68

About

MDU Resources Group, Inc. engages in the regulated energy delivery businesses in the United States. The company operates through three segments: Electric, Natural Gas Distribution, and Pipeline. It generates, transmits, and distributes electricity in Montana, North Dakota, South Dakota, and Wyoming through approximately 3,400 miles of transmission and 4,900 miles of distribution lines, as well as 86 transmission and 299 distribution substations. The company also distributes natural gas in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming through approximately 22,000 miles of distribution and 540 miles transmission systems; and supplies related value-added services. In addition, it provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection non-regulated energy-related services. Further, the company offers transportation and storage services. MDU Resources Group, Inc. was incorporated in 1924 and is headquartered in Bismarck, North Dakota.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMs. Nicole A. Kivisto
  • Employees2.10K
  • Headquarters1200 West Century Avenue, Bismarck, ND, United States, 58506-5650, USA
  • Websitehttps://www.mdu.com

Leadership

  • Ms. Nicole A. KivistoPresident, CEO & Director · b. 1973
  • Mr. Jason L. VollmerChief Financial Officer · b. 1977
  • Mr. Anthony Donald FotiChief Legal Officer & Corporate Secretary · b. 1984
  • Mr. Garret SengerChief Utilities Officer · b. 1961
  • Mr. Rob L. JohnsonPresident of WBI Energy, Inc. · b. 1962
  • Mr. Brent MillerTreasurer
  • Ms. Stephanie A. SievertChief Accounting & Regulatory Affairs Officer · b. 1972
  • Mr. Dyke A. BoeseChief Information Officer · b. 1954
  • Ms. Anne M. JonesChief Human Resources, Administration & Safety Officer · b. 1964
  • Mr. Thomas D. NosbuschExecutive Vice President of Everus Construction · b. 1974

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue363.50M325.50M343.80M338.30M329.20M367.30M352.50M439.60M449.60M464.30M514.70M607.70M896.70M1.28B1.87B2.22B2.03B2.35B2.72B3.46B4.07B4.25B5.00B4.18B3.91B4.05B4.08B4.46B4.67B4.19B4.13B4.44B4.53B5.34B5.53B3.45B1.75B1.80B1.76B1.88B
Growth (%)--10.45%+5.62%-1.60%-2.69%+11.57%-4.03%+24.71%+2.27%+3.27%+10.86%+18.07%+47.56%+42.72%+46.40%+18.68%-8.64%+15.78%+15.61%+27.07%+17.81%+4.35%+17.78%-16.52%-6.39%+3.60%+0.61%+9.50%+4.67%-10.26%-1.50%+7.62%+1.98%+17.77%+3.67%-37.56%-49.42%+3.21%-2.52%+6.66%
Cost of Revenue--------96.10M95.30M92.90M122.70M208.70M401.00M688.39M586.75M148.54M246.21M314.54M392.78M340.76M662.61M1.10B805.40M3.01B636.70M3.13B3.39B3.59B3.57B3.35B3.64B3.74B4.40B4.49B2.77B1.26B1.28B1.19B1.47B
Gross Profit363.50M325.50M343.80M338.30M329.20M367.30M352.50M439.60M353.50M369.00M421.80M485.00M688.00M878.80M1.19B1.64B1.88B2.11B2.40B3.06B3.73B3.59B3.90B3.37B902.92M3.41B946.30M1.07B1.08B624.50M777.20M802.90M790.60M933.38M1.05B687.28M490.06M518.53M571.94M404.90M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%78.63%79.47%81.95%79.81%76.73%68.67%63.26%73.61%92.69%89.53%88.43%88.63%91.63%84.40%77.95%80.72%23.09%84.28%23.22%23.94%23.17%14.90%18.82%18.07%17.45%17.49%18.93%19.90%28.05%28.75%32.53%21.59%
Operating Expense00000000275.30M278.50M310.40M373.50M617.00M719.00M968.29M1.36B1.62B1.79B2.08B2.61B3.20B3.03B3.39B3.52B492.20M3.01B927.10M575.20M594.00M370.40M368.10M374.20M388.90M452.16M502.35M356.23M289.19M293.58M306.29M114.50M
Operating Income363.50M325.50M343.80M338.30M329.20M367.30M352.50M439.60M78.20M90.50M111.40M111.50M71.00M159.80M216.99M273.27M266.12M312.07M320.72M448.03M532.24M557.12M512.04M-153.10M410.73M406.40M19.20M492.90M488.20M254.10M409.10M428.70M401.70M481.22M544.92M331.05M200.87M224.94M265.64M290.40M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%17.39%19.49%21.64%18.35%7.92%12.49%11.58%12.29%13.10%13.27%11.79%12.97%13.07%13.12%10.23%-3.67%10.51%10.03%0.47%11.05%10.45%6.06%9.91%9.65%8.86%9.02%9.85%9.58%11.50%12.47%15.11%15.49%
EBITDA363.50M325.50M343.80M338.30M329.20M367.30M352.50M439.60M120.40M146.50M195.20M173.30M137.90M232.00M327.88M413.19M424.08M500.41M534.37M677.54M780.79M831.13M867.42M195.28M778.40M760.98M390.44M885.33M899.27M549.34M629.80M639.71M621.10M753.05M856.74M555.01M392.69M635.40M507.09M525.40M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%26.78%31.55%37.93%28.52%15.38%18.13%17.50%18.58%20.87%21.27%19.65%19.61%19.18%19.57%17.34%4.68%19.91%18.79%9.58%19.84%19.25%13.11%15.25%14.40%13.71%14.11%15.48%16.07%22.47%35.23%28.84%28.02%
Net Income37.90M27.90M34.90M36.70M27.90M38.00M35.40M44.30M39.80M41.60M45.50M54.60M34.10M84.10M111.03M155.85M148.44M175.32M207.07M275.08M315.76M432.12M293.67M-123.30M240.66M213.00M-700.00K278.90M298.20M-622.40M64.40M281.10M272.30M335.45M390.20M378.13M367.49M414.71M281.11M190.40M
Net Income Margin10.43%8.57%10.15%10.85%8.48%10.35%10.04%10.08%8.85%8.96%8.84%8.98%3.80%6.57%5.93%7.01%7.31%7.45%7.61%7.96%7.76%10.17%5.87%-2.95%6.16%5.26%-0.02%6.25%6.38%-14.85%1.56%6.33%6.01%6.29%7.05%10.95%21.03%23.00%15.99%10.15%
R&D-----------------------00000000---------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---------
Interest Expense000000000000000000000081.53M84.10M83.01M81.40M76.70M84.00M87.00M93.10M87.90M82.80M84.60M98.59M96.52M70.71M80.68M114.31M108.35M107.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.63%2.01%2.12%2.01%1.88%1.88%1.86%2.22%2.13%1.86%1.87%1.85%1.74%2.05%4.62%6.34%6.16%5.74%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.06B1.09B1.11B1.45B1.77B2.31B2.62B2.94B3.38B3.73B4.42B4.90B5.59B6.59B5.99B6.30B6.56B6.68B7.09B7.93B6.75B6.28B6.33B6.99B7.68B8.05B8.91B9.66B7.83B7.04B7.76B
Total Liabilities--------660.50M702.30M721.70M710.90M885.40M1.08B1.42B1.50B1.64B1.93B2.05B2.53B2.74B3.06B3.83B3.42B3.61B3.78B4.03B4.21B4.56B4.11B3.97B3.91B4.42B4.84B4.97B5.53B6.07B4.93B4.35B4.98B
Total Equity--------344.20M354.20M367.50M403.00M567.40M686.00M897.46M1.13B1.30B1.45B1.68B1.89B2.16B2.53B2.76B2.57B2.69B2.78B2.65B2.86B3.25B2.52B2.32B2.43B2.57B2.85B3.08B3.38B3.59B2.91B2.69B2.77B
Cash--------37.20M33.40M47.80M28.20M39.20M77.50M36.51M41.81M67.56M86.34M99.38M107.44M74.92M105.82M51.71M175.11M222.07M162.77M49.04M45.23M81.86M84.59M46.11M34.60M53.95M66.46M59.55M54.16M34.83M48.88M50.20M28.21M
Total Debt--------238.90M255.10M296.50M309.80M431.60M582.60M755.86M794.89M861.74M967.10M945.49M1.21B1.25B1.31B1.75B1.51B1.53B1.42B1.77B1.87B2.09B1.92B1.79B1.71B2.11B2.36B2.38B2.87B2.48B2.49B2.29B2.74B
Net Debt--------201.70M221.70M248.70M281.60M392.40M505.10M719.35M753.08M794.18M880.75M846.11M1.10B1.18B1.20B1.70B1.33B1.30B1.26B1.72B1.82B2.01B1.83B1.74B1.68B2.05B2.29B2.32B2.81B2.44B2.44B2.24B2.71B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.80M124.90M106.20M138.60M138.40M154.90M206.96M348.55M326.33M418.40M433.07M483.24M659.48M563.19M786.19M846.69M551.63M626.65M584.74M742.19M615.78M641.14M462.21M448.00M499.90M542.30M768.40M495.80M510.00M332.63M502.32M473.37M
Investing Cash Flow-73.50M-113.10M-96.90M-82.90M-202.10M-188.50M-396.72M-347.70M-353.88M-420.96M-386.57M-643.91M-660.23M-342.26M-1.11B-432.15M-407.94M-464.55M-887.95M-782.66M-904.19M-382.45M-305.10M-214.20M-710.90M-603.86M-630.24M-885.90M-638.90M-540.79M-552.68M-780.86M
Financing Cash Flow-58.80M-15.60M5.00M-75.30M74.70M71.90M148.77M4.44M53.30M21.35M-33.46M168.73M-30.10M-188.49M267.66M-291.92M-96.77M-221.19M189.63M36.87M325.19M-255.73M-194.91M-245.30M230.40M74.10M-145.10M384.70M155.20M204.62M40.30M268.80M
Capital Expenditure81.60M115.00M111.90M112.20M191.20M170.50M408.83M382.29M276.78M313.05M337.69M510.91M508.98M558.28M746.48M448.68M449.28M497.00M872.92M909.40M972.10M625.38M388.18M341.38M568.23M576.07M558.01M659.42M656.59M519.73M522.82M792.00M
Free Cash Flow16.20M9.90M-5.70M26.40M-52.80M-15.60M-201.86M-33.73M49.55M105.34M95.38M-27.67M150.50M4.91M39.71M398.01M102.35M129.65M-288.18M-167.21M-356.32M15.77M74.03M106.62M-68.33M-33.77M210.39M-163.63M-146.59M-187.10M-20.51M-318.60M
Dividends Paid30.80M31.50M32.10M33.40M41.20M46.10M53.95M61.85M68.29M73.37M81.02M87.55M93.45M100.64M108.59M115.02M119.16M123.32M159.77M98.41M136.71M142.84M147.16M150.73M154.57M160.26M166.41M171.35M176.91M161.32M102.94M108.24M
FCF to OCF16.56%7.93%-5.37%19.05%-38.15%-10.07%-97.54%-9.68%15.19%25.18%22.02%-5.73%22.82%0.87%5.05%47.01%18.55%20.69%-49.28%-22.53%-57.86%2.46%16.02%23.80%-13.67%-6.23%27.38%-33.00%-28.74%-56.25%-4.08%-67.31%
Dividend Paid to FCF190.12%318.18%-563.16%126.52%-78.03%-295.51%-26.73%-183.38%137.80%69.65%84.94%-316.45%62.09%2050.13%273.47%28.90%116.42%95.12%-55.44%-58.85%-38.37%905.80%198.79%141.37%-226.22%-474.62%79.09%-104.72%-120.69%-86.22%-501.99%-33.97%

Earnings

Report DateOct 23, 1995Jan 24, 1996Apr 23, 1996Jul 24, 1996Oct 23, 1996Jan 24, 1997Apr 22, 1997Jul 23, 1997Oct 23, 1997Jan 23, 1998May 5, 1998Jul 24, 1998Oct 23, 1998Jan 22, 1999Apr 27, 1999Jul 22, 1999Oct 25, 1999Jan 25, 2000Apr 25, 2000Jul 25, 2000Oct 25, 2000Jan 25, 2001Apr 24, 2001Jul 25, 2001Oct 24, 2001Jan 24, 2002Apr 23, 2002Jul 24, 2002Oct 22, 2002Jan 27, 2003Apr 22, 2003Jul 24, 2003Oct 24, 2003Jan 22, 2004Apr 20, 2004Jul 21, 2004Oct 19, 2004Jan 28, 2005Apr 19, 2005Jul 21, 2005Oct 20, 2005Jan 27, 2006Apr 24, 2006Jul 28, 2006Oct 23, 2006Jan 30, 2007Apr 23, 2007Jul 24, 2007Oct 23, 2007Jan 25, 2008May 2, 2008Aug 4, 2008Oct 31, 2008Feb 3, 2009Apr 30, 2009Aug 3, 2009Oct 30, 2009Feb 1, 2010Apr 30, 2010Aug 3, 2010Oct 27, 2010Feb 3, 2011May 2, 2011Aug 1, 2011Oct 31, 2011Feb 1, 2012Apr 30, 2012Aug 1, 2012Oct 31, 2012Feb 4, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Feb 3, 2014Apr 30, 2014Aug 4, 2014Nov 3, 2014Feb 2, 2015May 4, 2015Aug 3, 2015Nov 2, 2015Feb 3, 2016May 3, 2016Aug 2, 2016Nov 2, 2016Feb 1, 2017May 3, 2017Aug 1, 2017Nov 1, 2017Feb 6, 2018May 2, 2018Jul 31, 2018Oct 31, 2018Feb 5, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 4, 2020May 7, 2020Aug 4, 2020Nov 4, 2020Feb 3, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 9, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 8, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.110.120.120.080.120.140.140.090.120.160.160.100.150.170.140.150.220.200.100.150.270.240.190.250.320.170.120.180.310.220.130.230.400.270.180.290.460.310.170.350.510.410.270.390.520.350.250.450.620.490.370.570.660.370.200.290.420.380.260.260.450.340.240.240.340.330.210.190.390.390.230.240.460.410.320.290.480.390.220.190.380.270.130.200.430.280.160.250.490.320.190.260.540.420.230.280.610.370.250.290.630.520.150.530.820.540.210.510.770.530.200.320.250.490.470.210.210.340.360.130.110.360.400.080.12
EPS Actual0.110.120.130.090.120.160.150.090.140.170.170.120.190.160.110.150.220.190.100.160.280.250.220.240.330.190.040.160.330.280.160.260.380.270.130.330.430.300.190.450.480.410.290.390.610.450.230.450.570.520.390.630.640.400.220.300.500.380.220.260.410.400.220.240.340.390.190.180.380.400.280.250.490.480.320.290.440.350.120.150.380.250.170.240.450.330.180.220.460.390.220.220.550.390.210.320.680.470.130.500.760.560.260.500.680.420.160.350.750.610.230.290.290.480.520.320.320.340.400.070.090.370.390.09-
Surprise0.00%0.00%8.33%12.50%0.00%14.29%7.14%0.00%16.67%6.25%6.25%20.00%26.67%-5.88%-21.43%0.00%0.00%-5.00%0.00%6.67%3.70%4.17%15.79%-4.00%3.13%11.76%-66.67%-11.11%6.45%27.27%23.08%13.04%-5.00%0.00%-27.78%13.79%-6.52%-3.23%11.76%28.57%-5.88%0.00%7.41%0.00%17.31%28.57%-8.00%0.00%-8.06%6.12%5.41%10.53%-3.03%8.11%10.00%3.45%19.05%0.00%-15.38%0.00%-8.89%17.65%-8.33%0.00%0.00%18.18%-9.52%-5.26%-2.56%2.56%21.74%4.17%6.52%17.07%0.00%0.00%-8.33%-10.26%-45.45%-21.05%0.00%-7.41%30.77%20.00%4.65%17.86%12.50%-12.00%-6.12%21.88%15.79%-15.38%1.85%-7.14%-8.70%14.29%11.48%27.03%-48.00%72.41%20.63%7.69%73.33%-5.66%-17.07%-22.22%-23.81%-31.37%-2.60%15.09%15.00%-9.38%16.00%-2.04%10.64%52.38%52.38%0.00%11.11%-46.15%-18.18%2.78%-2.50%12.50%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.90B
Enterprise Value6.43B
Trailing P/E19.92
Forward P/E17.33
PEG Ratio2.36
Price / Sales2.13
Price / Book1.33
EPS0.93
Book Value13.92
Revenue (TTM)1.83B
Gross Profit (TTM)636.04M
EBITDA524.04M
Profit Margin10.75%
Operating Margin12.53%
Return on Equity6.89%
Return on Assets2.65%
Shares Outstanding210.35M
Shares Float209.16M
Beta0.38
Dividend Yield3.01%
Dividend Rate0.57
Payout Ratio60.11%

Analyst Ratings

Buy
Based on 5 analystsTarget 23.63
  • Strong Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
94.31%
Insiders
0.45%
Retail / Other
5.24%

Top Institutional Holders

  • BlackRock Inc
    25.71M12.22%
  • Barrow Hanley Mewhinney & Strauss LLC
    13.06M6.21%
  • Vanguard Portfolio Management, LLC
    12.53M5.96%
  • Dimensional Fund Advisors, Inc.
    10.44M4.96%
  • Earnest Partners LLC
    9.88M4.70%
  • Vanguard Capital Management, LLC
    9.15M4.35%
  • State Street Corp
    6.99M3.32%
  • Bank of America Corp
    6.20M2.95%
  • SEI Investments Co
    5.26M2.50%
  • Morgan Stanley - Brokerage Accounts
    4.22M2.01%
  • Westwood Holdings Group Inc
    3.54M1.68%
  • Geode Capital Management, LLC
    3.49M1.66%
  • River Road Asset Management, LLC
    3.40M1.62%
  • HITE Hedge Asset Management MLP
    3.14M1.49%
  • NORGES BANK
    2.63M1.25%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    12.74M6.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.66M3.17%
  • Bridge Builder Large Cap Value
    5.12M2.43%
  • Vanguard Small Cap Index
    4.81M2.29%
  • Vanguard MStar Small Cap Value Index
    3.05M1.45%

Dividends

20263×
0.14Sep 10, 20260.14Jun 11, 20260.14Mar 12, 2026
20254×
0.14Dec 11, 20250.14Sep 11, 20250.13Jun 12, 20250.13Mar 13, 2025
20244×
0.13Dec 12, 20240.07Sep 12, 20240.07Jun 13, 20240.07Mar 13, 2024
20234×
0.07Dec 13, 20230.07Sep 13, 20230.12Jun 12, 20230.08Mar 8, 2023
20224×
0.08Dec 7, 20220.08Sep 7, 20220.08Jun 8, 20220.08Mar 9, 2022
20214×
0.08Dec 8, 20210.08Sep 8, 20210.08Jun 9, 20210.08Mar 10, 2021
20201×
0.08Dec 9, 2020

Stock Splits

  • Nov 1, 20241805:1000
  • Jun 1, 20231457:1000
  • Jul 27, 20063:2
  • Oct 30, 20033:2
  • Jul 14, 19983:2
  • Oct 16, 19953:2
  • Jul 16, 19862:1
  • Feb 1, 19782:1