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MDU Resources Group Income Statement 2025-2006 | MDU
Brief overview of revenue and earnings at MDU Resources Group
This overview is based on financial performance over the past five years. Revenue reported by MDU Resources Group was 5.5 billion dollars at the beginning of the period and 1.9 billion dollars at the end. The cumulative result was −66.1%, corresponding to roughly −19.5% per year. The decline points to a contraction in the scale of the business.
The five-year EBITDA result moved by −40.1%: from 830 million dollars to 497 million dollars. EBITDA expanded faster than the top line. EBITDA margin moved from 15% to 26.5%. The business generated more EBITDA from each unit of revenue.
Net income changed from $390 million to $190 million (−51.2%). Net income grew faster than revenue, indicating improved overall efficiency.
Over the period, capitalization shifted from $5.1 billion to $4.1 billion (−18.7%). Market expectations deteriorated over the period.
Conclusion
Positive developments coexist with areas of weakness. The positive side is supported by higher operating efficiency. The most visible risks are lower net income and a softer top-line trend. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement MDU Resources Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.13 B | 3.42 B | 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 | 1.27 B | 1.38 B | 2.28 M | 2.1 M | - |
Shares |
204 M | 204 M | 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 | 188 M | 185 M | 183 K | 182 K | - |
Historical Prices |
20.2 | 16.8 | 21 | 31.9 | 29.1 | 25.4 | 27.6 | 23.3 | 23.3 | 25.1 | 13.9 | 18 | 24.9 | 17.6 | 15.7 | 6.76 | 7.45 | 12.4 | 11.5 | 9.18 |
Net Income |
190 M | 281 M | 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 | 241 M | -123 M | 294 M | 432 M | - |
Revenue |
1.88 B | 1.76 B | 1.8 B | 1.75 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 | 3.91 B | 4.18 B | 5 B | 4.25 B | - |
Gross Profit |
- | - | - | - | - | - | 933 M | 791 M | 803 M | 777 M | 624 M | 1.08 B | 1.07 B | 946 M | 923 M | - | - | - | - | - |
Operating Income |
290 M | 266 M | 225 M | 201 M | 331 M | 545 M | 481 M | 402 M | 424 M | 409 M | 320 M | 327 M | 321 M | 19.2 M | 406 M | 411 M | -153 M | 512 M | 557 M | - |
Interest Expense |
28.3 M | 41.4 M | 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 | 83 M | 84.1 M | 81.5 M | 72.2 M | - |
EBITDA |
497 M | 466 M | 415 M | 389 M | 529 M | 830 M | 753 M | 622 M | 640 M | 630 M | 501 M | 900 M | 886 M | 782 M | 761 M | 740 M | 177 M | 878 M | 859 M | - |
Operating Expenses |
1.58 B | 1.49 B | 1.58 B | 1.55 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 | 3.5 B | 4.33 B | 4.49 B | 3.69 B | - |
General and Administrative Expenses |
433 M | 414 M | 407 M | 380 M | 2.21 B | 4.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement MDU Resources Group
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
205 M | 204 M | 204 M | 204 M | 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 | 188 K | 188 K | 188 K | 185 M | 184 K |
Net Income |
80.8 M | 18.3 M | 13.8 M | 82 M | 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 | 61 M | 48.9 M | 41.8 M | 92.6 M | 55.3 M |
Revenue |
606 M | 315 M | 351 M | 675 M | 290 M | 344 M | 588 M | 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 | 1.13 B | 906 M | 835 M | 1.11 B | 958 M |
Operating Income |
116 M | 39.8 M | 30.3 M | 113 M | 34.8 M | 39.6 M | 96.7 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 | 109 M | 88.7 M | 82.9 M | 160 M | 100 M |
Interest Expense |
2.6 M | 7.3 M | 9.94 M | 5 M | 8.97 M | 10.4 M | 11.9 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 | 20.9 M | 20.5 M | 20.5 M | 20.9 M | 20.8 M |
EBITDA |
170 M | 91.9 M | 82.2 M | 164 M | 84.7 M | 89.3 M | 146 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 | 194 M | 170 M | 162 M | 240 M | 181 M |
Operating Expenses |
490 M | 275 M | 321 M | 562 M | 255 M | 305 M | 492 M | 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 | 1.02 B | 818 M | 752 M | 948 M | 858 M |
General and Administrative Expenses |
115 M | 102 M | 113 M | 111 M | 101 M | 100 M | 108 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
The income statement is one of the three key financial reports of a company MDU Resources Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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