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MDU Resources Group MDU
$ 19.22 2.32%

Quarterly report 2024-Q3
added 11-07-2024

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MDU Resources Group Financial Statements 2011-2024 | MDU

Annual Financial Statements MDU Resources Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

4.27 B 6.49 B 5.89 B 5.08 B 5.95 B 4.96 B 5.16 B 5.72 B 3.29 B 4.35 B 6.06 B 4.37 B 4 B

Shares

204 M 203 M 202 M 201 M 199 M 196 M 195 M 195 M 195 M 192 M 189 M 189 M 189 M

Historical Prices

21 31.9 29.1 25.4 27.6 23.3 23.3 25.1 13.9 18 24.9 17.6 15.7

Net Income

415 M 367 M 378 M 390 M 335 M 272 M 281 M 64.4 M -622 M 298 M 279 M -754 K 213 M

Revenue

4.66 B 4.44 B 3.45 B 5.53 B 5.34 B 4.53 B 4.44 B 4.13 B 4.19 B 4.67 B 4.46 B 4.08 B 4.05 B

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - 933 M 791 M 803 M 777 M 624 M 1.08 B 1.07 B 946 M 923 M

Operating Income

426 M 370 M 331 M 545 M 481 M 402 M 424 M 409 M 320 M 327 M 321 M 19.2 M 406 M

Interest Expense

114 M 80.7 M 70.7 M 96.5 M 98.6 M 84.6 M 82.8 M 87.8 M 91.2 M 86.9 M 83.8 M 76.7 M 81.4 M

EBITDA

640 M 580 M 529 M 830 M 753 M 622 M 640 M 630 M 501 M 900 M 886 M 782 M 761 M

Operating Expenses

4.23 B 4.07 B 3.12 B 4.99 B 452 M 389 M 374 M 368 M 370 M 594 M 575 M 535 M 516 M

General and Administrative Expenses

2.97 B 2.83 B 2.21 B 4.03 B - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement MDU Resources Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

204 M 204 M 204 M 204 M 204 M 204 M - 203 M 203 M 203 M - 203 M 201 M 201 M 201 M 201 M 201 M 200 M 200 M 199 M 198 M 196 M 196 M 196 M 196 M 195 M 195 M 195 M 195 M 195 M 195 M 195 M 195 M 195 M 195 M 195 M 195 M 194 M 194 M 194 M 192 M 190 M 189 M 189 M 189 M 189 M 189 M 189 M 189 M 189 M 189 M 189 M 189 M 189 M

Net Income

64.6 M 60.4 M 101 M 74.9 M 131 M 38.4 M - 148 M 70.7 M 31.8 M - 139 M 100 M 52.1 M 112 M 153 M 99.7 M 25.1 M 95.1 M 138 M 61.8 M 40.9 M 78.8 M 107 M 43.8 M 42.4 M 115 M 87.4 M 41.2 M 37.3 M 65.7 M 83 M -109 M 24.9 M 52.5 M -139 M -230 M -306 M 84.3 M 103 M 54.1 M 56.7 M 91.4 M 84.5 M 46.5 M 56.5 M -61 M -29.7 M 54.1 M 35.8 M 61 M 64 M 45.1 M 43 M

Revenue

1.05 B 1.05 B 1.21 B 1 B 1.09 B 1.43 B - 1 B 1.01 B 1.42 B - 1.59 B 1.42 B 1.23 B 1.39 B 1.59 B 1.36 B 1.2 B 1.38 B 1.56 B 1.3 B 1.09 B 1.21 B 1.28 B 1.06 B 976 M 1.17 B 1.27 B 1.07 B 938 M 1.02 B 1.21 B 1.04 B 860 M 1.02 B 1.2 B 938 M 861 M 1.05 B 1.21 B 953 M 901 M 1.18 B 1.29 B 1.06 B 932 M 1.08 B 1.17 B 968 M 853 M 1.07 B 1.15 B 931 M 902 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

90.8 M 89.7 M 136 M 84.6 M 82 M 119 M - 61 M 62.5 M 67.3 M - 189 M 138 M 85.2 M 146 M 204 M 138 M 57.1 M 130 M 189 M 97.3 M 64.2 M 118 M 140 M 74 M 69.4 M 124 M 155 M 78.7 M 65.8 M 111 M 147 M 89 M 62 M 81.9 M 128 M 59.7 M 50.3 M 74.6 M 119 M 62.4 M 63.6 M 147 M 150 M 91.4 M 105 M -110 M -34 M 91.7 M 71.1 M 127 M 119 M 82.3 M 78.1 M

Interest Expense

13.8 M 14.7 M 28.7 M 8.92 M 9.96 M 24 M - 20.2 M 19.2 M 25.3 M - 23.4 M 23.4 M 23.5 M - 23.8 M 24.8 M 24.6 M - 25.3 M 25.4 M 23.4 M - 21 M 20.8 M 20.4 M - 20.9 M 20.8 M 20.3 M - 22.3 M 22.2 M 22.9 M - 22.4 M 23.4 M 23.1 M - 22.4 M 21.5 M 21 M - 21 M 21.4 M 20.9 M - 19.8 M 17.6 M 19.4 M - 19.6 M 20 M 22 M

EBITDA

147 M 146 M 192 M 138 M 136 M 171 M - 113 M 118 M 147 M - 264 M 211 M 159 M 146 M 276 M 210 M 126 M 130 M 254 M 160 M 124 M 118 M 195 M 128 M 122 M 124 M 207 M 130 M 117 M 111 M 201 M 143 M 117 M 81.9 M 180 M 111 M 103 M 74.6 M 170 M 113 M 163 M 147 M 250 M 187 M 198 M -110 M 57.8 M 175 M 156 M 127 M 208 M 166 M 163 M

Operating Expenses

960 M 958 M 1.08 B 916 M 1.01 B 1.31 B - 941 M 947 M 1.35 B - 1.4 B 1.29 B 1.14 B 1.24 B 1.38 B 1.22 B 1.14 B 1.25 B 1.37 B 1.21 B 1.03 B 1.09 B 1.14 B 991 M 907 M 1.04 B 1.12 B 989 M 872 M 905 M 1.06 B 955 M 798 M 935 M 1.07 B 878 M 811 M 974 M 1.09 B 890 M 837 M 1.04 B 1.14 B 969 M 827 M 1.19 B 1.21 B 876 M 782 M 939 M 1.03 B 848 M 824 M

General and Administrative Expenses

787 M 733 M 672 M 739 M 770 M 797 M - 767 M 710 M 908 M - 1.21 B 1.08 B 812 M - 1.21 B 1.03 B 821 M - 1.21 B 1.02 B 703 M - 997 M 822 M 601 M - 974 M - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency