MDU · XBRL financial data

MDU Resources Group financial statements, every fiscal year

The same tables from 8 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 years (MDU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,533	5,681	6,974	4,657	1,758	1,875
Revenue from contracts with customers	—	3,402	1,754	4,614	1,753	1,863
Selling, general and administrative	4,028	4,079	4,979	2,971	414	433
Total operating expenses	4,988	5,147	6,400	4,231	1,492	1,585
Operating income (loss)	545	534	574	426	266	290
Interest expense	97	94	119	114	108	108
Other income (expense)	27	26	7	42	41	28
Income tax expense (benefit)	85	89	95	59	18	20
Net income (loss)	390	378	367	415	281	190
Earnings per share, basic USD per share	1.95	1.87	1.81	2.04	1.38	0.93
Earnings per share, diluted USD per share	1.95	1.87	1.81	2.03	1.37	0.93
Weighted average shares, basic millions of shares	201	202	203	204	204	204
Weighted average shares, diluted millions of shares	201	202	203	204	205	205

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	60	54	81	77	67	28
Short-term investments	—	—	0	0	—	—
Inventory	291	336	388	87	45	39
Total current assets	1,337	1,551	2,012	1,364	666	572
Property and equipment, net	5,167	5,756	6,092	5,121	5,344	5,960
Right-of-use asset	120	124	119	74	—	—
Goodwill	715	765	764	489	346	346
Total assets	8,053	8,910	9,661	7,833	7,039	7,622
Accounts payable	426	479	657	475	150	149
Current portion of long-term debt	2	148	78	61	162	145
Total current liabilities	964	1,092	1,480	1,076	679	685
Long-term debt	2,212	2,594	2,763	2,237	2,131	2,532
Lease liability, non-current	87	89	86	52	—	—
Retained earnings	1,558	1,762	1,951	1,254	1,030	1,109
Total stockholders' equity	3,079	3,383	3,587	2,905	2,691	2,773
Total liabilities and equity	8,053	8,910	9,661	7,833	7,039	7,622
Common shares outstanding (cover page) millions of shares	201	203	204	204	204	204

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	390	378	367	415	281	190
Stock-based compensation	13	15	10	6	8	7
Depreciation and amortization	285	299	328	214	200	207
Net cash from operating activities	768	496	510	333	502	473
Net cash from investing activities	(630)	(886)	(639)	(541)	(553)	(781)
Proceeds from issuing common stock	3	89	(0)	0	(0)	(0)
Share repurchases	0	7	7	5	0	0
Dividends paid	166	171	177	161	103	108
Proceeds from long-term debt	117	554	362	727	309	565
Repayments of long-term debt	149	25	262	793	182	179
Net cash from financing activities	(145)	385	155	205	40	269

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	53	not reported	not reported	72.5M	—	Q3 FY26 10-QSep 30, 2026

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