MDU NYSE
MDU Resources Group, Inc.
1W: +2.6%
1M: +5.8%
3M: -1.4%
YTD: +0.7%
1Y: +0.9%
3Y: +104.2%
5Y: +92.7%
$19.60
+0.21 (+1.08%)
Weekly Expected Move ±2.0%
$18
$19
$19
$20
$20
Credit Risk of going bust: lower than 80% of companies Debt: 38.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 97%), MDU Resources Group, Inc. would be worth roughly what it owes.
Total debt $2.58B against a stock market value of $4.12B.
Distance to default 9.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.29B (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 97%), MDU Resources Group, Inc. would be worth roughly what it owes.
Total debt $2.58B against a stock market value of $4.12B.
Distance to default 9.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.29B (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.9B
+6.7% ▲
5Y CAGR: -19.5%
Gross Profit
$405M
-29.2% ▼
5Y CAGR: -17.3%
Operating Income
$290M
+9.3% ▲
5Y CAGR: -11.8%
Net Income
$190M
-32.3% ▼
5Y CAGR: -13.4%
EPS (Diluted)
$0.93
-32.1% ▼
5Y CAGR: -13.8%
EBITDA
$525M
+3.6% ▲
5Y CAGR: -9.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $1.7B | $1.8B | $1.8B | $1.9B |
| YoY Growth | -37.6% | -49.4% | +3.2% | -2.5% | +6.7% |
| Cost of Revenue | $2.8B | $1.3B | $1.3B | $1.2B | $1.5B |
| Gross Profit | $687M | $490M | $519M | $572M | $405M |
| Gross Margin | 19.9% | 28.0% | 28.8% | 32.5% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $356M | $289M | $294M | $306M | $114M |
| Operating Income | $331M | $201M | $225M | $266M | $290M |
| Operating Margin | 9.6% | 11.5% | 12.5% | 15.1% | 15.5% |
| Interest Expense | $71M | $81M | $114M | $108M | $108M |
| Income Before Tax | $286M | $123M | $340M | $199M | $211M |
| Tax Expense | $44M | $6M | $10M | $18M | $20M |
| Net Income | $378M | $367M | $415M | $281M | $190M |
| Net Margin | 10.9% | 21.0% | 23.0% | 16.0% | 10.2% |
| EPS (Diluted) | $1.87 | $1.81 | $2.03 | $1.37 | $0.93 |
| EBITDA | $555M | $393M | $635M | $507M | $525M |
| Shares Outstanding | 202M | 203M | 204M | 205M | 205M |