Revenue
375 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 375303000 USD Source
Fundies. English
MDU Resources Group Inc
EDGARAnnual consolidated revenue for 2025: about USD 1.875B, using the latest reported figures. The previous period, 2024, was about USD 1.758B.
Latest quarter
Operating margin
12.78%
2026 Q2 · %
Operating cash flow
116 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 46.3 million USD Source
Exact value
46269000 USD
- Long-term debt including current maturities
- 2.58 billion USD Source
Exact value
2577157000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.83 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
197 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
404 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 392793000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 334884000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 473365000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 392793000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 149208000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 265300000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 149208000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 9 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+6.7%Prior period
USD 1.76 billion
–
Current period
USD 1.88 billion
–
Exact inputs and evidence
1875066000 − 1757978000 = 117088000 USD
1757978000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1875066000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.3%Prior period
USD 281.11 million
–
Current period
USD 190.4 million
–
Exact inputs and evidence
190395000 − 281108000 = -90713000 USD
281108000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source190395000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.8%Prior period
USD 502.32 million
–
Current period
USD 473.37 million
–
Exact inputs and evidence
473365000 − 502318000 = -28953000 USD
502318000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source473365000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.88 billion 100% of revenue
- Operating costs Derived USD 1.58 billion 85% of revenue
- Operating income USD 290.38 million 15% of revenue
- Tax, interest and other Derived USD 99.98 million 5.3% of revenue
- Net income USD 190.4 million 10% of revenue
Cash
- Operating cash flow USD 473.37 million 25% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 90%
- 2018 91%
- 2019 91%
- 2020 90%
- 2021 Net income was higher than operating income, so the split is not drawn.
- 2022 Net income was higher than operating income, so the split is not drawn.
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 10%85%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 4128828000 | 3719919000 Derived | 408909000 | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 4443351000 | 4019303000 Derived | 424048000 | 142845000 Derived | 281203000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 4531552000 | 4129829000 Derived | 401723000 | 129405000 Derived | 272318000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 5336776000 | 4855556000 Derived | 481220000 | 145767000 Derived | 335453000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 5532750000 | 4987825000 Derived | 544925000 | 154720000 Derived | 390205000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3454436000 | 3123385000 Derived | 331051000 | -47080000 Derived | 378131000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1747298000 | 1546428000 Derived | 200870000 | -166619000 Derived | 367489000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1803352000 | 1578408000 Derived | 224944000 | -189763000 Derived | 414707000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1757978000 | 1492336000 Derived | 265642000 | -15466000 Derived | 281108000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1875066000 | 1584689000 Derived | 290377000 | 99982000 Derived | 190395000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.9B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4128828000 |
|
| 2017 | Revenue | 4443351000 |
|
| 2018 | Revenue | 4531552000 |
|
| 2019 | Revenue | 5336776000 |
|
| 2020 | Revenue | 5532750000 |
|
| 2021 | Revenue | 3454436000 |
|
| 2022 | Revenue | 1747298000 |
|
| 2023 | Revenue | 1803352000 |
|
| 2024 | Revenue | 1757978000 |
|
| 2025 | Revenue | 1875066000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 2.9% |
|
| 2017 | Year over year | 7.6% |
|
| 2018 | Year over year | 2% |
|
| 2019 | Year over year | 17.8% |
|
| 2020 | Year over year | 3.7% |
|
| 2021 | Year over year | -37.6% |
|
| 2022 | Year over year | -49.4% |
|
| 2023 | Year over year | 3.2% |
|
| 2024 | Year over year | -2.5% |
|
| 2025 | Year over year | 6.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 15.5% 2025
Net margin 10.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 9.9% |
|
| 2017 | Operating margin | 9.5% |
|
| 2018 | Operating margin | 8.9% |
|
| 2019 | Operating margin | 9% |
|
| 2020 | Operating margin | 9.8% |
|
| 2021 | Operating margin | 9.6% |
|
| 2022 | Operating margin | 11.5% |
|
| 2023 | Operating margin | 12.5% |
|
| 2024 | Operating margin | 15.1% |
|
| 2025 | Operating margin | 15.5% |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017 | Net margin | 6.3% |
|
| 2018 | Net margin | 6% |
|
| 2019 | Net margin | 6.3% |
|
| 2020 | Net margin | 7.1% |
|
| 2021 | Net margin | 10.9% |
|
| 2022 | Net margin | 21% |
|
| 2023 | Net margin | 23% |
|
| 2024 | Net margin | 16% |
|
| 2025 | Net margin | 10.2% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 473.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 462209000 |
|
| 2017 | Operating cash flow | 448011000 |
|
| 2018 | Operating cash flow | 499881000 |
|
| 2019 | Operating cash flow | 542280000 |
|
| 2020 | Operating cash flow | 768374000 |
|
| 2021 | Operating cash flow | 495777000 |
|
| 2022 | Operating cash flow | 510064000 |
|
| 2023 | Operating cash flow | 332627000 |
|
| 2024 | Operating cash flow | 502318000 |
|
| 2025 | Operating cash flow | 473365000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.84× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.46× |
|
| 2017 | Current assets / current liabilities | 1.32× |
|
| 2018 | Current assets / current liabilities | 1.2× |
|
| 2019 | Current assets / current liabilities | 1.5× |
|
| 2020 | Current assets / current liabilities | 1.39× |
|
| 2021 | Current assets / current liabilities | 1.42× |
|
| 2022 | Current assets / current liabilities | 1.36× |
|
| 2023 | Current assets / current liabilities | 1.27× |
|
| 2024 | Current assets / current liabilities | 0.98× |
|
| 2025 | Current assets / current liabilities | 0.84× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | USD 462.21 million Exact valueExact value: 462209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 281.2 million Exact valueExact value: 281203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 448.01 million Exact valueExact value: 448011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 272.32 million Exact valueExact value: 272318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 499.88 million Exact valueExact value: 499881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 335.45 million Exact valueExact value: 335453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 542.28 million Exact valueExact value: 542280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 390.21 million Exact valueExact value: 390205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 768.37 million Exact valueExact value: 768374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 378.13 million Exact valueExact value: 378131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 495.78 million Exact valueExact value: 495777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 367.49 million Exact valueExact value: 367489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 510.06 million Exact valueExact value: 510064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 414.71 million Exact valueExact value: 414707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332.63 million Exact valueExact value: 332627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 281.11 million Exact valueExact value: 281108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502.32 million Exact valueExact value: 502318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 190.4 million Exact valueExact value: 190395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 473.37 million Exact valueExact value: 473365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
198 filings · 26,534 latest values · 26,535 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000067716, 67716, MDU, edgar:67716
Also known as MDU RESOURCES GROUP INC, MDU RESOURCES GROUP INC , MDU RESOURCES GROUP, INC., MDU Resources Group Inc, MDU Resources Group Inc., MDU Resources Group, Inc.