# MDU Resources Group Inc: financial statements, quarterly

MDU · NYSE · CIK 67716 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mdu.md) · [Financials](/companies/mdu/financials.md) · [Filings](/companies/mdu/filings.md) · [Insiders](/companies/mdu/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mdu/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [991](/filings/0000067716-24-000107.md) | [(1,687) d](/filings/0000067716-26-000014.md) | [588](/filings/0000067716-25-000042.md) | [343](/filings/0000067716-25-000074.md) | [291](/filings/0000067716-25-000090.md) | [531 d](/filings/0000067716-26-000014.md) | [678](/filings/0000067716-26-000050.md) | [349](/filings/0000067716-26-000072.md) | [314](/filings/0000067716-25-000090.md) | [523 d](/filings/0000067716-26-000014.md) | [599](/filings/0000067716-26-000050.md) | [373](/filings/0000067716-26-000072.md) |
| Selling, general and administrative | $m | [739](/filings/0000067716-24-000107.md) | [(1,898) d](/filings/0000067716-26-000014.md) | [108](/filings/0000067716-25-000042.md) | [100.0](/filings/0000067716-25-000074.md) | [101](/filings/0000067716-25-000090.md) | [106 d](/filings/0000067716-26-000014.md) | [111](/filings/0000067716-26-000050.md) | [113](/filings/0000067716-26-000072.md) | [102](/filings/0000067716-25-000090.md) | [107 d](/filings/0000067716-26-000014.md) | [115](/filings/0000067716-26-000050.md) | [114](/filings/0000067716-26-000072.md) |
| Operating income | $m | [84.6](/filings/0000067716-24-000107.md) | [(60.2) d](/filings/0000067716-26-000014.md) | [96.7](/filings/0000067716-25-000042.md) | [39.6](/filings/0000067716-25-000074.md) | [34.8](/filings/0000067716-25-000090.md) | [94.6 d](/filings/0000067716-26-000014.md) | [113](/filings/0000067716-26-000050.md) | [30.3](/filings/0000067716-26-000072.md) | [39.8](/filings/0000067716-25-000090.md) | [107 d](/filings/0000067716-26-000014.md) | [116](/filings/0000067716-26-000050.md) | [47.9](/filings/0000067716-26-000072.md) |
| Interest expense | $m | [32.1](/filings/0000067716-23-000112.md) | [31.8 d](/filings/0000067716-24-000017.md) | [28.7](/filings/0000067716-24-000055.md) | [26.5](/filings/0000067716-25-000074.md) | [27.3](/filings/0000067716-25-000090.md) | [28.0 d](/filings/0000067716-26-000014.md) | [26.8](/filings/0000067716-26-000050.md) | [25.4](/filings/0000067716-26-000072.md) | [26.4](/filings/0000067716-25-000090.md) | [29.1 d](/filings/0000067716-26-000014.md) | [32.7](/filings/0000067716-26-000050.md) | [31.5](/filings/0000067716-26-000072.md) |
| Income tax | $m | [13.3](/filings/0000067716-24-000107.md) | [(82.1) d](/filings/0000067716-26-000014.md) | [7.3](/filings/0000067716-25-000042.md) | [3.2](/filings/0000067716-25-000074.md) | [0.9](/filings/0000067716-25-000090.md) | [6.2 d](/filings/0000067716-26-000014.md) | [8.6](/filings/0000067716-26-000050.md) | [0.7](/filings/0000067716-26-000072.md) | [2.4](/filings/0000067716-25-000090.md) | [8.0 d](/filings/0000067716-26-000014.md) | [4.7](/filings/0000067716-26-000050.md) | [3.4](/filings/0000067716-26-000072.md) |
| Net income | $m | [74.9](/filings/0000067716-24-000107.md) | [171 d](/filings/0000067716-26-000014.md) | [101](/filings/0000067716-25-000090.md) | [60.4](/filings/0000067716-25-000090.md) | [64.6](/filings/0000067716-25-000090.md) | [55.2 d](/filings/0000067716-26-000014.md) | [82.0](/filings/0000067716-26-000072.md) | [13.8](/filings/0000067716-26-000072.md) | [18.3](/filings/0000067716-25-000090.md) | [76.3 d](/filings/0000067716-26-000014.md) | [80.8](/filings/0000067716-26-000072.md) | [21.2](/filings/0000067716-26-000072.md) |
| Diluted EPS | $ per share | [0.37](/filings/0000067716-24-000107.md) | not reported | [0.49](/filings/0000067716-25-000042.md) | [0.30](/filings/0000067716-25-000074.md) | [0.32](/filings/0000067716-25-000090.md) | not reported | [0.40](/filings/0000067716-26-000050.md) | [0.07](/filings/0000067716-26-000072.md) | [0.09](/filings/0000067716-25-000090.md) | not reported | [0.39](/filings/0000067716-26-000050.md) | [0.10](/filings/0000067716-26-000072.md) |
| Basic EPS | $ per share | [0.37](/filings/0000067716-24-000107.md) | not reported | [0.50](/filings/0000067716-25-000042.md) | [0.30](/filings/0000067716-25-000074.md) | [0.32](/filings/0000067716-25-000090.md) | not reported | [0.40](/filings/0000067716-26-000050.md) | [0.07](/filings/0000067716-26-000072.md) | [0.09](/filings/0000067716-25-000090.md) | not reported | [0.39](/filings/0000067716-26-000050.md) | [0.10](/filings/0000067716-26-000072.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [32.5](/filings/0000067716-24-000107.md) | [60.5](/filings/0000067716-25-000016.md) | [72.7](/filings/0000067716-25-000042.md) | [78.8](/filings/0000067716-25-000074.md) | [88.3](/filings/0000067716-25-000090.md) | [66.9](/filings/0000067716-26-000014.md) | [59.5](/filings/0000067716-26-000050.md) | [58.8](/filings/0000067716-26-000072.md) | [75.9](/filings/0000067716-25-000090.md) | [28.2](/filings/0000067716-26-000072.md) | [53.3](/filings/0000067716-26-000050.md) | [46.3](/filings/0000067716-26-000072.md) |
| Current assets | $m | [1,515](/filings/0000067716-24-000107.md) | [1,364](/filings/0000067716-25-000016.md) | [1,320](/filings/0000067716-25-000042.md) | [1,397](/filings/0000067716-25-000074.md) | [1,468](/filings/0000067716-25-000090.md) | [666](/filings/0000067716-26-000014.md) | [542](/filings/0000067716-26-000050.md) | [442](/filings/0000067716-26-000072.md) | [501](/filings/0000067716-25-000090.md) | [572](/filings/0000067716-26-000072.md) | [560](/filings/0000067716-26-000050.md) | [496](/filings/0000067716-26-000072.md) |
| Total assets | $m | [7,869](/filings/0000067716-24-000107.md) | [7,833](/filings/0000067716-26-000014.md) | [7,840](/filings/0000067716-25-000042.md) | [7,960](/filings/0000067716-25-000074.md) | [8,173](/filings/0000067716-25-000090.md) | [7,039](/filings/0000067716-26-000014.md) | [6,961](/filings/0000067716-26-000050.md) | [6,946](/filings/0000067716-26-000072.md) | [7,186](/filings/0000067716-25-000090.md) | [7,622](/filings/0000067716-26-000072.md) | [7,684](/filings/0000067716-26-000050.md) | [7,712](/filings/0000067716-26-000072.md) |
| Current liabilities | $m | [1,174](/filings/0000067716-24-000107.md) | [1,076](/filings/0000067716-25-000016.md) | [923](/filings/0000067716-25-000042.md) | [1,150](/filings/0000067716-25-000074.md) | [1,281](/filings/0000067716-25-000090.md) | [679](/filings/0000067716-26-000014.md) | [635](/filings/0000067716-26-000050.md) | [595](/filings/0000067716-26-000072.md) | [667](/filings/0000067716-25-000090.md) | [685](/filings/0000067716-26-000072.md) | [718](/filings/0000067716-26-000050.md) | [500](/filings/0000067716-26-000072.md) |
| Long-term debt | $m | [2,280](/filings/0000067716-24-000107.md) | [2,105](/filings/0000067716-25-000016.md) | [2,194](/filings/0000067716-25-000042.md) | [2,207](/filings/0000067716-25-000074.md) | [2,234](/filings/0000067716-25-000090.md) | [2,131](/filings/0000067716-26-000014.md) | [2,032](/filings/0000067716-26-000050.md) | [2,045](/filings/0000067716-26-000072.md) | [2,188](/filings/0000067716-25-000090.md) | [2,532](/filings/0000067716-26-000072.md) | [2,381](/filings/0000067716-26-000050.md) | [2,572](/filings/0000067716-26-000072.md) |
| Current portion of debt | $m | [61.3](/filings/0000067716-24-000107.md) | [61.3](/filings/0000067716-25-000016.md) | [60.7](/filings/0000067716-25-000042.md) | [61.6](/filings/0000067716-25-000074.md) | [86.8](/filings/0000067716-25-000090.md) | [162](/filings/0000067716-26-000014.md) | [162](/filings/0000067716-26-000050.md) | [137](/filings/0000067716-26-000072.md) | [165](/filings/0000067716-25-000090.md) | [145](/filings/0000067716-26-000072.md) | [215](/filings/0000067716-26-000050.md) | [4.7](/filings/0000067716-26-000072.md) |
| Short-term borrowings | $m | [306](/filings/0000067716-24-000107.md) | [95.0](/filings/0000067716-25-000016.md) | [0.0](/filings/0000067716-24-000055.md) | [0.0](/filings/0000067716-24-000082.md) | [0.0](/filings/0000067716-24-000107.md) | [0.0](/filings/0000067716-25-000016.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [2,757](/filings/0000067716-24-000107.md) | [2,905](/filings/0000067716-26-000014.md) | [2,981](/filings/0000067716-25-000090.md) | [3,018](/filings/0000067716-25-000090.md) | [3,058](/filings/0000067716-25-000090.md) | [2,691](/filings/0000067716-26-000072.md) | [2,743](/filings/0000067716-26-000072.md) | [2,732](/filings/0000067716-26-000072.md) | [2,723](/filings/0000067716-25-000090.md) | [2,773](/filings/0000067716-26-000072.md) | [2,904](/filings/0000067716-26-000072.md) | [2,927](/filings/0000067716-26-000072.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [102 d](/filings/0000067716-24-000107.md) | [158 d](/filings/0000067716-26-000014.md) | [165](/filings/0000067716-25-000042.md) | [136 d](/filings/0000067716-25-000074.md) | [140 d](/filings/0000067716-25-000090.md) | [60.5 d](/filings/0000067716-26-000014.md) | [217](/filings/0000067716-26-000050.md) | [117 d](/filings/0000067716-26-000072.md) | [57.9 d](/filings/0000067716-25-000090.md) | [80.6 d](/filings/0000067716-26-000014.md) | [149](/filings/0000067716-26-000050.md) | [116 d](/filings/0000067716-26-000072.md) |
| Capital expenditure | $m | [138 d](/filings/0000067716-24-000107.md) | [114 d](/filings/0000067716-26-000014.md) | [117](/filings/0000067716-25-000042.md) | [110 d](/filings/0000067716-25-000074.md) | [140 d](/filings/0000067716-25-000090.md) | [156 d](/filings/0000067716-26-000014.md) | [93.0](/filings/0000067716-26-000050.md) | [80.9 d](/filings/0000067716-26-000072.md) | [180 d](/filings/0000067716-25-000090.md) | [417 d](/filings/0000067716-26-000014.md) | [92.4](/filings/0000067716-26-000050.md) | [101 d](/filings/0000067716-26-000072.md) |
| Dividends paid | $m | [45.3 d](/filings/0000067716-24-000107.md) | [25.5 d](/filings/0000067716-26-000014.md) | [25.9](/filings/0000067716-25-000042.md) | [25.5 d](/filings/0000067716-25-000074.md) | [25.5 d](/filings/0000067716-25-000090.md) | [26.0 d](/filings/0000067716-26-000014.md) | [26.5](/filings/0000067716-26-000050.md) | [26.6 d](/filings/0000067716-26-000072.md) | [26.6 d](/filings/0000067716-25-000090.md) | [28.6 d](/filings/0000067716-26-000014.md) | [28.6](/filings/0000067716-26-000050.md) | [28.7 d](/filings/0000067716-26-000072.md) |
| Share repurchases | $m | [0.0 d](/filings/0000067716-24-000107.md) | [0.0 d](/filings/0000067716-26-000014.md) | [0.0](/filings/0000067716-24-000055.md) | [0.0 d](/filings/0000067716-24-000082.md) | [0.0 d](/filings/0000067716-24-000107.md) | [0.0 d](/filings/0000067716-26-000014.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [204](/filings/0000067716-23-000112.md) | [204](/filings/0000067716-24-000055.md) | [204](/filings/0000067716-24-000082.md) | [204](/filings/0000067716-24-000107.md) | [204](/filings/0000067716-25-000042.md) | [205](/filings/0000067716-25-000074.md) | [205](/filings/0000067716-25-000090.md) | [205](/filings/0000067716-26-000050.md) | [205](/filings/0000067716-26-000072.md) | [205](/filings/0000067716-25-000090.md) | [207](/filings/0000067716-26-000050.md) | [212](/filings/0000067716-26-000072.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 210,349,456 at 2026-07-30, from the cover of the [10-Q filed 2026-08-06](/filings/0000067716-26-000072.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.