MDU · XBRL financial data

MDU Resources Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MDU's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,001	1,135*	1,214	1,048	1,051	(1,554)*	675	351	315	534*	606	375
Revenue from contracts with customers	991	1,121*	1,204	1,036	1,041	(1,529)*	678	349	314	523*	599	373
Selling, general and administrative	739	666*	672	733	787	(1,777)*	111	113	102	107*	115	114
Total operating expenses	916	994*	1,078	958	960	(1,503)*	562	321	275	427*	490	327
Operating income (loss)	85	141*	136	90	91	(51)*	113	30	40	107*	116	48
Interest expense	32	32*	29	29	29	22*	27	25	26	29*	33	32
Other income (expense)	9	12*	14	15	14	(1)*	5	10	7	6*	3	6
Income tax expense (benefit)	13	(33)*	20	15	13	(31)*	9	1	2	8*	5	3
Net income (loss)	75	171*	101	60	65	55*	82	14	18	76*	81	21
Earnings per share, basic USD per share	0.37	0.84*	0.50	0.30	0.32	0.27*	0.40	0.07	0.09	0.37*	0.39	0.10
Earnings per share, diluted USD per share	0.37	0.84*	0.49	0.30	0.32	0.27*	0.40	0.07	0.09	0.37*	0.39	0.10
Weighted average shares, basic millions of shares	204	204*	204	204	204	204*	204	204	204	204*	205	210
Weighted average shares, diluted millions of shares	204	204*	204	205	205	205*	205	205	205	206*	207	212

Fiscal quarters (MDU's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	32	77	89	94	104	67	60	59	76	28	53	46
Short-term investments	276	0	—	0	0	—	—	—	—	—	—	—
Inventory	80	87	57	70	92	45	18	20	44	39	19	19
Total current assets	1,515	1,364	1,320	1,397	1,468	666	542	442	501	572	560	496
Property and equipment, net	5,020	5,121	5,179	5,265	5,381	5,344	5,379	5,435	5,591	5,960	5,997	6,057
Right-of-use asset	76	74	76	83	90	—	—	—	—	—	—	—
Goodwill	489	489	489	489	489	346	346	346	346	346	346	346
Total assets	7,869	7,833	7,840	7,960	8,173	7,039	6,961	6,946	7,186	7,622	7,684	7,712
Accounts payable	414	475	420	443	489	150	109	107	122	149	124	111
Current portion of long-term debt	61	61	61	194	219	162	162	137	165	145	215	5
Total current liabilities	1,174	1,076	923	1,150	1,281	679	635	595	667	685	718	500
Long-term debt	2,280	2,237	2,326	2,207	2,234	2,131	2,032	2,045	2,188	2,532	2,381	2,572
Lease liability, non-current	53	52	53	59	63	—	—	—	—	—	—	—
Retained earnings	1,109	1,254	1,329	1,364	1,402	1,030	1,085	1,072	1,061	1,109	1,161	1,152
Total stockholders' equity	2,757	2,905	2,981	3,018	3,058	2,691	2,743	2,732	2,723	2,773	2,904	2,927
Total liabilities and equity	7,869	7,833	7,840	7,960	8,173	7,039	6,961	6,946	7,186	7,622	7,684	7,712
Common shares outstanding (cover page) millions of shares	204	204	204	204	204	204	204	204	204	204	209	210

Fiscal quarters (MDU's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	75	171*	101	60	65	55*	82	14	18	76*	81	21
Stock-based compensation	2*	2*	3	2*	2*	1*	2	2*	2*	2*	2	2*
Depreciation and amortization	53	55*	56	56	56	32*	51	52	52	52*	54	55
Net cash from operating activities	102*	158*	165	136*	140*	61*	217	117*	58*	81*	149	116*
Net cash from investing activities	(139)*	(125)*	(117)	(119)*	(156)*	(160)*	(95)	(80)*	(185)*	(421)*	(91)	(105)*
Proceeds from issuing common stock	0*	0*	(0)	(0)*	0*	0*	0	0*	(0)*	(0)*	81	30*
Share repurchases	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Dividends paid	45*	25*	26	26*	26*	26*	27	27*	27*	29*	29	29*
Proceeds from long-term debt	22*	315*	89	25*	189*	6*	0	0*	123*	442*	138	(4)*
Repayments of long-term debt	(71)*	358*	1	11*	137*	34*	99	12*	(48)*	117*	219	15*
Net cash from financing activities	9*	12*	(36)	(13)*	26*	63*	(130)	(38)*	144*	293*	(33)	(18)*

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
MDU Resources Group	46	375	116*	210.3M	—	Q2 FY26 10-QJun 30, 2026
Excelerate Energy	342	329	114*	not reported	—	Q2 FY26 10-QJun 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	—	Q2 FY26 10-QJun 30, 2026
ONE Gas	7.3	not reported	120*	62.9M	—	Q3 FY26 10-QSep 30, 2026
Archrock	4.1	371	159*	175.4M	—	Q3 FY26 10-QSep 30, 2026
Spire	50	not reported	410*	59.1M	—	Q2 FY26 10-QMar 31, 2026
New Jersey Resources	34	258	(12)*	101.5M	2.9 quarters	Q3 FY26 10-QJun 30, 2026
Cheniere Energy Partners	569	2,575	941*	484.1M	—	Q3 FY26 10-QSep 30, 2026
Southwest Gas Holdings	271	not reported	146*	72.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.