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MDU RESOURCES GROUP INC (MDU)

For the quarter ending 2025-06-30, MDU made $351,186K in revenue. $13,780K in net income. Net profit margin of 3.92%.

Overview

Revenue
$351,186K
Net Income
$13,780K
Net Profit Margin
3.92%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • Natural Gas Distribution
    • Electric
    • Pipelineand Midstream
    • Others
Revenue Breakdown
    • Operating Segments
    • Corporate Non Segment
Revenue Breakdown
    • Natural Gas Distribution
    • Electric
    • Pipelineand Midstream

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Operating revenues351,186 674,833 1,050,516 1,047,545
Electric fuel and purchased power34,891 43,748 25,210 29,716
Purchased natural gas sold96,057 317,157 53,377 94,591
Taxes, other than income25,166 38,757 38,328 44,618
Operation and maintenance112,887 111,047 786,637 732,992
Depreciation and amortization51,853 51,261 56,160 55,882
Total operating expenses320,854 561,970 959,712 957,799
Operating income30,332 112,863 90,804 89,746
Interest expense25,445 26,822 29,466 28,609
Other income9,945 4,997 13,838 14,662
Income before income taxes14,832 91,038 75,176 75,799
Income taxes655 8,571 13,017 15,225
Income from continuing operations14,177 82,467 62,159 60,574
Discontinued operations, net of tax-397 -502 2,456 -138
Net income13,780 81,965 64,615 60,436
Earnings per share - basic (in usd per share)0.07 0.4 0.32 0.3
Earnings per share - diluted (in usd per share)0.07 0.4 0.32 0.3
Weighted average common shares outstanding - basic (in shares)204,331,000 204,142,000 203,888,000 203,888,000
Weighted average common shares outstanding - diluted (in shares)205,211,000 204,959,000 204,678,000 204,582,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Electric$100,020K Natural GasDistribution$202,186K Pipelineand Midstream$46,473K Natural GasDistribution$4,608K Pipelineand Midstream$34K Revenues from contractswith customers$348,678K Other revenues$2,508K Corporate And Other-$1K Electric-$2,134K Operating revenues$351,186K (-66.48%↓ Y/Y)Operating income$30,332K (-66.20%↓ Y/Y)Other income$9,945K (-32.17%↓ Y/Y)Total operatingexpenses$320,854K (-66.50%↓ Y/Y)Income before incometaxes$14,832K (-80.43%↓ Y/Y)Interest expense$25,445K (-11.06%↓ Y/Y)Depreciation andamortization$51,853K (-7.21%↓ Y/Y)Operation and maintenance$112,887K (-84.60%↓ Y/Y)Taxes, other thanincome$25,166K (-43.60%↓ Y/Y)Purchased natural gas sold$96,057K (1.55%↑ Y/Y)Electric fuel andpurchased power$34,891K (17.41%↑ Y/Y)Income from continuingoperations$14,177K (-76.60%↓ Y/Y)Income taxes$655K (-95.70%↓ Y/Y)Net income$13,780K (-77.20%↓ Y/Y)Discontinued operations, netof tax-$397K (-187.68%↓ Y/Y)