MDU RESOURCES GROUP INC (MDU)

19.79 -1.93% (-0.39)

Over 5Y: +84.5%

2026-08-28
10 15 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 315M Q3 '25 — Operating Cash Flow: 57.9M Q3 '25 — Free Cash Flow: -121.9M Q3 '25 — Net Income: 18.3M Q4 '25 — Revenue: 534M Q4 '25 — Operating Cash Flow: 80.6M Q4 '25 — Free Cash Flow: -336M Q4 '25 — Net Income: 76.3M Q1 '26 — Revenue: 606M Q1 '26 — Operating Cash Flow: 149.2M Q1 '26 — Free Cash Flow: 56.8M Q1 '26 — Net Income: 80.8M Q2 '26 — Revenue: 375.3M Q2 '26 — Operating Cash Flow: 116.1M Q2 '26 — Free Cash Flow: 15M Q2 '26 — Net Income: 21.2M -200M 0 200M 400M 600M 800M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.39%
Oper. margin 17.0%
ROIC 4.5%
OE margin -21.5%
Accruals -2.7%
OCF margin 22.1%
OCF / EBIT 1.3×
ROA 2.6%
ROCE 4.3%
ROE 6.7%
FCF margin -21.1%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.27×
RPO growth -14.3%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Current ratio 0.99×
Quick ratio 0.95×
Debt / Eq 0.88×
Net debt / Eq 0.87×
Payout 57.2%
Cash / Debt 0.018×
F-score 3.4 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y -1.4%
Sales CAGR 4Y -14.2%
Shares change +0.32%
EBIT CAGR +13.3%
Div. growth +5.2%
EBIT Y/Y +14.0%
EPS Y/Y -9.0%
Sales Q/Q +6.9%
EPS CAGR 4Y -16.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.