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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$375,303K
Net Income
$21,240K
Net Profit Margin
5.66%
EPS
$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
Natural Gas Distribution
Electric
Pipeline
Revenue Breakdown
Operating Segments
Corporate Non Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
375,303
605,977
534,011
315,036
Purchased natural gas sold
93,538
239,391
199,738
58,514
Electric fuel and purchased power
38,674
46,067
39,258
41,098
Operation and maintenance
114,016
114,905
107,327
101,762
Depreciation and amortization
55,183
54,179
51,548
52,046
Taxes, other than income
25,947
35,730
28,798
21,776
Total operating expenses
327,358
490,272
426,669
275,196
Operating income
47,945
115,705
107,342
39,840
Realized gain on tax-free exchange of the retained shares in knife river
-
-
0
-
Other income
6,227
2,605
6,109
7,298
Interest expense
31,548
32,685
29,065
26,417
Income before income taxes
22,624
85,625
84,386
20,721
Income taxes
3,351
4,678
7,973
2,371
Income from continuing operations
19,273
80,947
76,413
18,350
Discontinued operations, net of tax
1,967
-130
-74
-39
Net income
21,240
80,817
76,339
18,311
Basic EPS
0.1
0.39
0.374
0.09
Diluted EPS
0.1
0.39
0.371
0.09
Basic Average Shares
209,630,000
205,438,000
204,360,000
204,331,000
Diluted Average Shares
211,663,000
206,994,000
205,745,000
205,285,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Revenues from contracts
with customers
$372,921K
(6.95%↑ Y/Y)
Other revenues
$2,382K
(-5.02%↓ Y/Y)
Operating revenues
$375,303K
(6.87%↑ Y/Y)
Operating income
$47,945K
(58.07%↑ Y/Y)
Other income
$6,227K
(-37.39%↓ Y/Y)
Total operating
expenses
$327,358K
(2.03%↑ Y/Y)
Income before income
taxes
$22,624K
(52.54%↑ Y/Y)
Interest expense
$31,548K
(23.99%↑ Y/Y)
Operation and maintenance
$114,016K
(1.00%↑ Y/Y)
Purchased natural gas sold
$93,538K
(-2.62%↓ Y/Y)
Depreciation and
amortization
$55,183K
(6.42%↑ Y/Y)
Electric fuel and
purchased power
$38,674K
(10.84%↑ Y/Y)
Taxes, other than
income
$25,947K
(3.10%↑ Y/Y)
Income from continuing
operations
$19,273K
(35.95%↑ Y/Y)
Discontinued operations, net
of tax
$1,967K
(595.47%↑ Y/Y)
Income taxes
$3,351K
(411.60%↑ Y/Y)
Net income
$21,240K
(54.14%↑ Y/Y)
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MDU RESOURCES GROUP INC (MDU)
MDU RESOURCES GROUP INC (MDU)