MDU Resources Group, Inc. (MDU) Financials
MDU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.8 billion | 4.9 billion |
2023-09-30 | 7.9 billion | 5.1 billion |
2023-06-30 | 7.7 billion | 5.0 billion |
2023-03-31 | 9.8 billion | 6.3 billion |
MDU Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.5 million | 2.4 million |
2023-09-30 | -36.6 million | 2.2 million |
2023-06-30 | 38.7 million | -1.4 million |
2023-03-31 | -197.6 million | 3.1 million |
MDU Net Income
Date | Net Income |
---|---|
2023-12-31 | 170.7 million |
2023-09-30 | 74.9 million |
2023-06-30 | 193.2 million |
2023-03-31 | 38.3 million |
MDU Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 48.9 million | - | 74.5 million |
2023-09-30 | 308.7 million | - | 76.0 million |
2023-06-30 | 296.8 million | 2.2 billion | 75.0 million |
2023-03-31 | 93.2 million | 2.8 billion | 118.6 million |
MDU Shares Outstanding
MDU Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 149.1 million | - | - | - |
2023-09-30 | 138.4 million | - | - | - |
2023-06-30 | 78.1 million | - | 819.3 million | - |
2023-03-31 | 154.0 million | - | 1.2 billion | - |
MDU Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.1 billion | 955.0 million |
2023-09-30 | 1.0 billion | 823.6 million |
2023-06-30 | 1.1 billion | 905.9 million |
2023-03-31 | 1.7 billion | 1.5 billion |
MDU
List: Champions
Price: $23.60
Dividend Yield: 0.03%
Forward Dividend Yield: 2.12%
Payout Ratio: 19.16%
Dividend Per Share: 0.50 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 7.62
Exchange: NYQ
Sector: Industrials
Industry: Conglomerates
Volume: 545245
Ebitda: 179.1 millionMarket Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 2.29%
DGR5: 2.35%
DGR10: 2.13%
DGR20: 3.39%