MDU Resources Group, Inc. Income Statement
MDU / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
MDU Resources Group, Inc. reported $1.9B in revenue and $190M in net income for FY2025. Revenue has declined at a 5.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.7B | $3.5B | $5.5B | $5.3B | $4.1B | $4.0B | $4.1B | $4.0B | $4.1B | $3.9B | $4.1B | $4.1B |
| SG&A Expense | $433.0M | $414.5M | $407.1M | $380.0M | $2.2B | $4.0B | $3.9B | $2.9B | - | - | - | - | - | - | - |
| Operating Income | $290.4M | $265.6M | $224.9M | $200.9M | $331.1M | $544.9M | $481.2M | $408.9M | $319.8M | $327.2M | $319.8M | $327.2M | $320.7M | $19.2M | $406.4M |
| Interest Expense | - | - | $114.3M | $80.7M | $70.7M | $96.5M | $98.6M | $87.8M | $91.2M | $86.9M | $91.2M | $86.9M | $83.8M | $76.7M | $81.4M |
| Income Tax | $19.6M | $17.6M | $10.2M | $6.2M | $43.5M | $84.6M | $63.3M | $93.1M | $70.7M | $64.4M | $70.7M | $64.4M | $74.3M | -$31.1M | $110.3M |
| Net Income | $190.4M | $281.1M | $414.7M | $367.5M | $378.1M | $390.2M | $335.5M | $42.4M | $37.3M | $24.9M | -$305.9M | $56.7M | $56.5M | $35.8M | $213.0M |
| EPS (Basic) | $0.93 | $1.38 | $1.87 | $1.95 | $1.87 | $1.95 | $1.69 | $0.33 | -$3.20 | $1.55 | $1.47 | -$0.01 | $1.12 | $1.28 | - |
| EPS (Diluted) | $0.93 | $1.37 | $1.87 | $1.95 | $1.87 | $1.95 | $1.69 | $0.33 | -$3.20 | $1.55 | $1.47 | -$0.01 | $1.12 | $1.27 | - |
| Shares Outstanding | 205.3M | 204.7M | 202.4M | 200.6M | 202.4M | 200.6M | 198.6M | 195.6M | 195.0M | 192.6M | 189.7M | 188.8M | 188.9M | 188.2M | 185.2M |
| Operating Margin | 15.5% | 15.1% | 12.5% | 11.5% | 9.6% | 9.8% | 9.0% | 9.9% | 8.0% | 8.0% | 8.0% | 8.0% | 8.2% | 0.5% | 10.0% |
| Profit Margin | 10.2% | 16.0% | 23.0% | 21.0% | 10.9% | 7.0% | 6.3% | 1.0% | 0.9% | 0.6% | -7.6% | 1.4% | 1.4% | 0.9% | 5.3% |