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MDU Resources Group, Inc. (MDU)

NYSE: MDU · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Bismarck, ND · filing with the SEC since 1994
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Grade4.5
◀ Past 4.3● Present 5.2▶ Future 4.0
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 20, 2026Feb 20, 2025Feb 22, 2024Feb 24, 2023Feb 23, 2022Feb 19, 2021Feb 21, 2020Feb 22, 2019Feb 23, 2018Feb 24, 2017
Revenue1,875,0661,757,9781,803,352r1,747,298r3,454,436r5,532,7505,336,7764,531,5524,443,3514,128,828
Selling, general and administrative433,023414,491407,081r379,951r2,209,931r4,028,2623,895,2943,256,1213,135,4662,893,510
Total operating expenses1,584,6891,492,3361,578,408r1,546,428r3,123,385r4,987,8254,855,5564,129,8294,019,303r3,719,919r
Operating income290,377265,642224,944r200,870r331,051r544,925481,220401,723424,048r408,909r
Interest expense107,749108,347104,62480,68370,709r96,51998,58784,61482,78887,848
Other income (expense), net28,34941,36733,454r3,260r25,724r26,71115,812-2388,767r5,167r
Income before income taxes210,977198,662340,330r123,447r286,066r475,117398,445316,871350,027326,228
Income tax expense19,57017,58910,213r6,195r43,544r84,59063,27947,48565,04193,132
Income from continuing operations191,407181,073330,117r117,252r242,522r390,527335,166269,386284,986233,096
Income from discontinued operations-1,012100,03584,590r250,237r135,609r-3222872,932-3,783-300,354
Net income including non-controlling interests·······272,318281,203-67,258
Net income190,395281,108414,707367,489378,131390,205335,453272,318281,203·
Preferred dividends······00171685
Net income to common shareholders······335,453272,318280,43263,748
Earnings per share, basic0.931.382.041.811.871.951.691.391.440.33
Earnings per share, diluted0.931.372.031.811.871.951.691.391.430.33
Weighted average shares, basic204,291203,867203,640203,358202,076200,502198,612195,720195,304195,299
Weighted average shares, diluted205,300204,653203,938203,462202,383200,571198,626196,150195,687195,618
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MDU · research, not advice