MDU RESOURCES GROUP INC (MDU)

19.41 0.41 (2.16%)

As of 2025-10-16 17:19:47 EST

MDU Resources Group, Inc. is a U.S.-based corporation supplying products and services to regulated energy delivery and utilities related construction materials and services businesses. It is headquartered in Bismarck, North Dakota, and operates in 48 states.

Traded asNYSE: MDU
ISINUS5526901096
CIK0000067716
LEI—
EIN301133956
SectorElectric Power
IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
CEONicole Kivisto
Employees9,145
Fiscal Year End1231
Address1200 WEST CENTURY AVENUE, BISMARCK, ND, 58503
Phone701-530-1000
Websitehttp://mdu.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MDUMDU RESOURCES GROUP INC2025-10-16 17:19:4719.410.412.16
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MDU0000067716MDU RESOURCES GROUP INCUS5526901096—301133956NYSE1400Mining & Quarrying of Nonmetallic Minerals (No Fuels)1231—1200 WEST CENTURY AVENUEBISMARCKND58503UNITED STATESUS701-530-10001200 WEST CENTURY AVENUE, BISMARCK, ND, 585031200 WEST CENTURY AVENUE, BISMARCK, ND, 58503MDU RESOURCES GROUP INCElectric Power1924Nicole Kivisto9,145http://mdu.com5,095,923,531204,331,170204,331,170MDU Resources Group, Inc. is a U.S.-based corporation supplying products and services to regulated energy delivery and utilities related construction materials and services businesses. It is headquartered in Bismarck, North Dakota, and operates in 48 states.2025-10-10 20:22:06
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MDU Stock Price (End-of-Day)
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MDU Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,095,923,531831,920,27219.5103204,331,170642,0800.3152
20234,264,003,259-1,224,433,214-22.3093203,689,09065,1970.032
20225,488,436,473-851,124,656-13.4256203,623,893273,1530.1343
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Anne M. JonesChief Human Resources2024443,256—494,883340,16890,5271,368,834
Rob L. JohnsonPresident2024386,250—396,901395,90687,5841,266,641
Nicole A. KivistoChief Executive Officer, President2024966,137—3,162,6241,454,40045,7445,628,905
Jason L. VollmerChief Financial Officer2024602,317—1,415,617712,050126,9692,856,953
David L. GoodinChief Executive Officer, President2024262,903—339,4170151,347753,667
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Employee Count
Fiscal YearEmployee Count
20242,052
202216,800
202116,000
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Income Statements
Fiscal Year202420232022
Revenue1,757,978,0004,657,340,0006,973,864,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses414,491,0002,970,872,0004,978,857,000
Operating Expenses1,492,336,0004,231,362,0006,399,911,000
Operating Income265,642,000425,978,000573,953,000
Net Income281,108,000414,707,000367,489,000
Earnings Per Share Basic1.382.041.81
Earnings Per Share Diluted1.372.031.81
Weighted Average Shares Outstanding Basic203,867,000203,640,000203,358,000
Weighted Average Shares Outstanding Diluted204,653,000203,938,000203,462,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents66,904,00076,975,00080,517,000
Marketable Securities Current———
Accounts Receivable274,303,000942,782,0001,305,642,000
Inventories44,940,00087,392,000387,525,000
Non Trade Receivables5,799,000——
Other Assets Current64,676,00084,082,00072,972,000
Total Assets Current666,259,0001,363,723,0002,011,748,000
Marketable Securities Non Current115,459,000124,235,000161,913,000
Property Plant And Equipment5,344,292,0005,120,910,0006,091,545,000
Other Assets Non Current244,722,000211,865,000165,509,000
Total Assets Non Current6,372,559,0006,469,436,0007,649,033,000
Total Assets7,038,818,0007,833,159,0009,660,781,000
Accounts Payable150,070,000475,215,000657,168,000
Deferred Revenue—202,144,000208,204,000
Short Term Debt095,000,000246,500,000
Other Liabilities Current124,514,000181,471,000232,231,000
Total Liabilities Current678,598,0001,075,733,0001,479,603,000
Long Term Debt2,292,610,0002,298,223,0002,841,425,000
Other Liabilities Non Current231,895,000199,675,000259,479,000
Total Liabilities Non Current3,669,646,0003,852,193,0004,594,049,000
Total Liabilities4,348,244,0004,927,926,0006,073,652,000
Common Stock203,935,000203,689,000204,163,000
Retained Earnings1,029,699,0001,253,693,0001,951,138,000
Accumulated Other Comprehensive Income-16,798,000-18,384,000-30,583,000
Total Shareholders Equity2,690,574,0002,905,233,0003,587,129,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization200,078,000213,598,000327,826,000
Share Based Compensation Expense8,423,0006,309,00010,254,000
Other Non Cash Income Expense———
Change In Accounts Receivable30,310,000-110,434,000363,314,000
Change In Inventories-246,00027,594,00046,588,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-443,000-76,679,000186,285,000
Change In Other Liabilities———
Cash From Operating Activities502,318,000332,627,000510,064,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment522,824,000519,726,000656,588,000
Acquisition Of Business—0-1,745,000
Other Investing Activities———
Cash From Investing Activities-552,685,000-540,791,000-638,881,000
Tax Withholding For Share Based Compensation2,623,0003,040,0004,904,000
Payments Of Dividends104,786,000142,033,000178,761,000
Issuance Of Common Stock-50,0000-149,000
Repurchase Of Common Stock04,811,0007,399,000
Issuance Of Long Term Debt308,600,000726,700,000361,650,000
Repayment Of Long Term Debt182,135,000792,998,000261,674,000
Other Financing Activities———
Cash From Financing Activities40,296,000204,622,000155,173,000
Change In Cash-10,071,000-3,542,00026,356,000
Cash At End Of Period66,904,00076,975,00080,517,000
Income Taxes Paid43,572,00064,484,00026,503,000
Interest Paid108,242,000120,431,00083,118,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.382.041.81
Price To Earnings Ratio13.0585.28866.4042
Earnings Growth Rate-32.352912.7072-3.2086
Price Earnings To Growth Ratio-0.40360.4162-1.996
Book Value Per Share13.197714.266517.6395
Price To Book Ratio1.36540.75620.6571
Ebitda633,105,000807,097,000841,091,000
Enterprise Value5,899,389,3404,513,279,2325,364,652,592.8
Dividend Yield0.02850.06460.0758
Dividend Payout Ratio0.37280.34250.4864
Debt To Equity Ratio0.85210.82380.8608
Capital Expenditures423,460,000-757,037,000662,983,000
Free Cash Flow78,858,0001,089,664,000-152,919,000
Return On Equity0.10450.14270.1024
One Year Beta0.87130.76880.639
Three Year Beta0.70030.67040.9836
Five Year Beta0.95820.92830.8676
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Dosch Vernon A.Director2025-09-301,541A7,462
DURKIN MARIAN MDirector2025-09-30182A3,929
Vollmer Jason LCFO2025-09-085,000A344,548
Vollmer Jason LCFO2025-08-195,000A339,548
DURKIN MARIAN MDirector2025-06-30175A3,747
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John HoevenSenator2016-12-07Sale (Full)2016-11-23Self$100,001 - $250,000
John HoevenSenator2016-05-16Purchase2015-03-20Self$100,001 - $250,000
John HoevenSenator2015-04-06Purchase2015-03-20Self$100,001 - $250,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
City State Bank2025-09-3015,13985017.8106
Blue Trust, Inc.2025-09-3071,4534,01217.8098
CWM, LLC2025-09-30305,00017,14017.7946
Inspire Investing, LLC2025-09-30452,12525,38617.81
First PREMIER Bank2025-09-30447,00025,09517.8123
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
AMG Funds IV2025-07-31CLASS I SHARESARIMX80,0751,381,293.750.3978
AMG Funds IV2025-07-31CLASS N SHARESARSMX80,0751,381,293.750.3978
AMG Funds IV2025-07-31CLASS Z SharesARZMX501,2128,645,9070.7833
AMG Funds IV2025-07-31CLASS I SHARESARSIX501,2128,645,9070.7833
AMG Funds IV2025-07-31CLASS N SHARESARSVX501,2128,645,9070.7833
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