Mdu Resources Group Inc financial data

Symbol
MDU on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1200 West Century Avenue, Bismarck, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -3.76%
Quick Ratio 6.82 % +46.1%
Return On Assets 5.17 % +9.54%
Operating Margin 10.3 % +5.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +0.12%
Entity Public Float 4.26B USD -22.3%
Common Stock, Value, Issued 204M USD -0.12%
Weighted Average Number of Shares Outstanding, Basic 204M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.4B USD -3.07%
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD -4.01%
Operating Income (Loss) 451M USD +2.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 426M USD -19.6%
Income Tax Expense (Benefit) 15.8M USD -86.3%
Net Income (Loss) Attributable to Parent 407M USD -6.25%
Earnings Per Share, Basic 2.01 USD/shares -5.63%
Earnings Per Share, Diluted 1.99 USD/shares -6.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.4M USD +86%
Inventory, Net 69.7M USD +15.9%
Other Assets, Current 88.2M USD +45.8%
Assets, Current 1.4B USD -9.57%
Property, Plant and Equipment, Net 5.26B USD +6.95%
Operating Lease, Right-of-Use Asset 83.2M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 960K USD -68.5%
Goodwill 489M USD 0%
Other Assets, Noncurrent 251M USD +51%
Assets 7.96B USD +3.59%
Accounts Payable, Current 443M USD +10.8%
Employee-related Liabilities, Current 63.9M USD -3.95%
Contract with Customer, Liability, Current 193M USD +16.3%
Liabilities, Current 1.15B USD +1.6%
Contract with Customer, Liability, Noncurrent 2.13M USD +386%
Deferred Income Tax Liabilities, Net 455M USD -11.8%
Operating Lease, Liability, Noncurrent 58.8M USD +12.4%
Other Liabilities, Noncurrent 217M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2M USD -2.68%
Retained Earnings (Accumulated Deficit) 1.36B USD +28.7%
Stockholders' Equity Attributable to Parent 3.02B USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.91B USD -19%
Liabilities and Equity 7.96B USD +3.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165M USD
Net Cash Provided by (Used in) Financing Activities -35.5M USD -117%
Net Cash Provided by (Used in) Investing Activities -117M USD +22.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 204M shares +0.12%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.4M USD +86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD -0.97%
Deferred Tax Assets, Valuation Allowance 816K USD +3.95%
Deferred Tax Assets, Gross 142M USD +37%
Operating Lease, Liability 74.5M USD -37.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 407M USD -9.18%
Lessee, Operating Lease, Liability, to be Paid 90.7M USD -37%
Property, Plant and Equipment, Gross 7.56B USD +6.74%
Operating Lease, Liability, Current 24.6M USD +8.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6M USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.9M USD -33.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.8%
Deferred Income Tax Expense (Benefit) 1.06M USD -89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD -40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.56M USD -41.4%
Amortization of Intangible Assets 2.1M USD -4.55%
Depreciation, Depletion and Amortization 219M USD +21.5%
Interest Expense 119M USD +50%