MDU MDU RES GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, MDU RES GROUP INC reported revenue of $375M (up 6.9% from a year earlier), net income of $21.2M and diluted EPS of $0.10; over the last four quarters revenue was $1.83B and net income $197M; for the fiscal year ended December 2025 revenue was $1.88B, up 6.7% on the year before.

MDU annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.88B, gross profit n/a, operating income $290M, net income $190M (margin 10.2%), EPS $0.93
• Fiscal year ended Dec 2024: revenue $1.76B, gross profit n/a, operating income $266M, net income $281M (margin 16.0%), EPS $1.37
• Fiscal year ended Dec 2023: revenue $1.80B, gross profit n/a, operating income $225M, net income $415M (margin 23.0%), EPS $2.03
• Fiscal year ended Dec 2022: revenue $1.75B, gross profit n/a, operating income $201M, net income $367M (margin 21.0%), EPS $1.81
• Fiscal year ended Dec 2021: revenue $3.45B, gross profit n/a, operating income $331M, net income $378M (margin 10.9%), EPS $1.87

MDU quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $375M (up 6.9% year over year), net income $21.2M, EPS $0.10
• Quarter ended Mar 31, 2026: revenue $606M (down 10.2% year over year), net income $80.8M, EPS $0.39
• Quarter ended Dec 31, 2025 (from the annual report): revenue $534M (down 0.3% year over year), net income $76.3M, EPS $0.37
• Quarter ended Sep 30, 2025: revenue $315M (up 8.7% year over year), net income $18.3M, EPS $0.09
• Quarter ended Jun 30, 2025: revenue $351M (up 1.9% year over year), net income $13.8M, EPS $0.07
• Quarter ended Mar 31, 2025: revenue $675M (up 14.7% year over year), net income $82.0M, EPS $0.40
• Quarter ended Dec 31, 2024 (from the annual report): revenue $536M (up 131.2% year over year), net income $55.2M, EPS $0.26
• Quarter ended Sep 30, 2024: revenue $290M (down 71.1% year over year), net income $64.6M, EPS $0.32
• Quarter ended Jun 30, 2024: revenue $344M (down 68.4% year over year), net income $60.4M, EPS $0.30
• Quarter ended Mar 31, 2024: revenue $588M (down 58.9% year over year), net income $101M, EPS $0.49
• Quarter ended Dec 31, 2023 (from the annual report): revenue −$1.72B (down 2.2% year over year), net income $171M, EPS $0.83
• Quarter ended Sep 30, 2023: revenue $1.00B (down 0.2% year over year), net income $74.9M, EPS $0.37
• Quarter ended Jun 30, 2023: revenue $1.09B (up 8.1% year over year), net income $131M, EPS $0.64
• Quarter ended Mar 31, 2023: revenue $1.43B (up 1.0% year over year), net income $38.4M, EPS $0.19
• Quarter ended Dec 31, 2022 (from the annual report): revenue −$1.68B (down 114.7% year over year), net income $117M, EPS $0.57
• Quarter ended Sep 30, 2022: revenue $1.00B (down 36.8% year over year), net income $148M, EPS $0.73
• Quarter ended Jun 30, 2022: revenue $1.01B (down 29.1% year over year), net income $70.7M, EPS $0.35
• Quarter ended Mar 31, 2022: revenue $1.42B (up 15.4% year over year), net income $31.8M, EPS $0.16
• Quarter ended Dec 31, 2021 (from the annual report): revenue −$783M, net income $86.5M, EPS $0.43
• Quarter ended Sep 30, 2021: revenue $1.59B, net income $139M, EPS $0.68

MDU cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $473M, share buybacks $0, dividends $0.54 per share
• Fiscal year ended Dec 2024: operating cash flow $502M, share buybacks $0, dividends $0.51 per share
• Fiscal year ended Dec 2023: operating cash flow $333M, share buybacks $4.81M, dividends $0.70 per share
• Fiscal year ended Dec 2022: operating cash flow $510M, share buybacks $7.40M, dividends $0.88 per share
• Fiscal year ended Dec 2021: operating cash flow $496M, share buybacks $6.70M, dividends $0.86 per share

MDU balance sheet

• Jun 30, 2026: cash $46.3M, total assets $7.71B, total liabilities n/a, shareholders' equity $2.93B, long-term debt $2.57B
• Mar 31, 2026: cash $53.3M, total assets $7.68B, total liabilities n/a, shareholders' equity $2.90B, long-term debt $2.38B
• Dec 31, 2025: cash $28.2M, total assets $7.62B, total liabilities n/a, shareholders' equity $2.77B, long-term debt $2.53B
• Sep 30, 2025: cash $75.9M, total assets $7.19B, total liabilities n/a, shareholders' equity $2.72B, long-term debt $2.19B
• Jun 30, 2025: cash $58.8M, total assets $6.95B, total liabilities n/a, shareholders' equity $2.73B, long-term debt $2.05B
• Mar 31, 2025: cash $59.5M, total assets $6.96B, total liabilities n/a, shareholders' equity $2.74B, long-term debt $2.03B
• Dec 31, 2024: cash $66.9M, total assets $7.04B, total liabilities n/a, shareholders' equity $2.69B, long-term debt $2.13B
• Sep 30, 2024: cash $88.3M, total assets $8.17B, total liabilities n/a, shareholders' equity $3.06B, long-term debt $2.23B

What is MDU's revenue?

MDU RES GROUP INC reported $1.83B of revenue over its last four quarters, through June 30, 2026.

Is MDU profitable?

Yes. MDU RES GROUP INC earned $197M over the last four quarters.

What is MDU's EPS?

Diluted earnings per share over the last four quarters were $0.95; $0.10 in the latest quarter.

Does MDU pay a dividend?

MDU RES GROUP INC paid $0.54 per share in dividends in the fiscal year ended December 2025.

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