MDU Resources Group MDU
$ 18.08
0.56%
Quarterly report 2024-Q3
added 11-07-2024
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