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Consumer Sentiment Hits New Low: 4 Low-Beta Utility Stocks to Bank On
Wed 21 May 25, 02:52 PMHere's Why MDU Resources (MDU) is a Strong Value Stock
Mon 12 May 25, 01:40 PMMDU Resources Group First Quarter 2025 Earnings: Revenues Beat Expectations, EPS In Line
Sat 10 May 25, 01:36 PMQ1 2025 MDU Resources Group Inc Earnings Call
Fri 09 May 25, 08:06 AMMDU Resources Q1 Earnings Lag Estimates, Revenues Increase Y/Y
Thu 08 May 25, 03:48 PMMDU Resources’s (NYSE:MDU) Q1: Beats On Revenue
Thu 08 May 25, 01:40 PMMDU Resources Delivers Strong Start to 2025; Affirms Guidance
Thu 08 May 25, 12:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 462.10M | 466.60M | 475.10M | 398.40M | 316.90M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 367.50M | 378.10M | 390.20M | 335.50M | 272.30M |
| Selling general administrative | 5222.19M | 4290.08M | 0.10M | 4091.44M | 3424.76M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1145.10M | 1044.90M | 1047.30M | 933.30M | 790.60M |
| Reconciled depreciation | 327.83M | 299.21M | 285.10M | 256.02M | 220.21M |
| Ebit | 574.00M | 534.20M | 544.90M | 481.20M | 401.60M |
| Ebitda | 909.20M | 859.80M | 856.70M | 753.00M | 621.80M |
| Depreciation and amortization | 335.20M | 325.60M | 311.80M | 271.80M | 220.21M |
| Non operating income net other | 7.38M | 26.42M | 26.71M | 15.81M | -0.23800M |
| Operating income | 574.00M | 534.20M | 544.90M | 481.20M | 401.70M |
| Other operating expenses | 6399.90M | 5146.50M | 4987.80M | 4855.60M | 4129.90M |
| Interest expense | 119.30M | 94.00M | 96.50M | 98.60M | 84.60M |
| Tax provision | 94.80M | 88.90M | 84.60M | 63.28M | 47.48M |
| Interest income | 119.30M | 94.00M | 96.50M | 98.59M | 84.61M |
| Net interest income | -119.30000M | -94.00000M | -96.50000M | -98.58700M | -84.61400M |
| Extraordinary items | 0.20M | 0.40M | -0.30000M | 0.29M | 8.92M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 94.80M | 88.90M | 84.60M | 63.20M | 47.50M |
| Total revenue | 6973.90M | 5680.70M | 5532.70M | 5336.80M | 4531.60M |
| Total operating expenses | 571.10M | 510.70M | 502.40M | 452.10M | 388.90M |
| Cost of revenue | 5828.80M | 4635.80M | 4485.40M | 4403.50M | 3741.00M |
| Total other income expense net | -111.90000M | -67.60000M | -69.80000M | -82.80000M | -0.20000M |
| Discontinued operations | 0.21M | 0.40M | -0.30000M | 0.29M | 2.93M |
| Net income from continuing ops | 367.30M | 377.70M | 559.71M | 461.72M | 364.36M |
| Net income applicable to common shares | 367.50M | 378.10M | 390.20M | 335.45M | 272.32M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9660.78M | 8910.43M | 8053.37M | 7683.00M | 6988.00M |
| Intangible assets | 17.53M | 22.58M | 25.50M | 15.25M | 10.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 165.09M | 118.69M | 68.53M | 115.81M | 119.50M |
| Total liab | 6073.65M | 5527.56M | 4974.27M | 4836.00M | 4421.00M |
| Total stockholder equity | 3587.13M | 3382.87M | 3079.11M | 2847.00M | 2567.00M |
| Deferred long term liab | 631.30M | 591.96M | 516.10M | 506.58M | 430.08M |
| Other current liab | 463.39M | 16.30M | 31.45M | 3.51M | 4.00M |
| Common stock | 204.16M | 203.89M | 201.06M | 200.92M | 196.56M |
| Capital stock | 204.16M | 203.89M | 201.06M | 200.92M | 196.56M |
| Retained earnings | 1951.14M | 1762.41M | 1558.36M | 1336.65M | 1163.60M |
| Other liab | 1745.12M | 1752.22M | 1712.30M | 1659.08M | 1578.44M |
| Good will | 763.50M | 765.39M | 714.96M | 681.36M | 664.92M |
| Other assets | 495.17M | 515.53M | 523.49M | -0.05900M | -0.11000M |
| Cash | 80.52M | 54.16M | 59.55M | 66.46M | 53.95M |
| Cash and equivalents | 80.52M | 54.16M | 59.55M | 66.46M | 53.95M |
| Total current liabilities | 1479.60M | 1092.24M | 963.52M | 866.43M | 986.05M |
| Current deferred revenue | - | 413.58M | 420.60M | 411.32M | 371.69M |
| Net debt | 3127.46M | 2812.36M | 2324.11M | 2292.05M | 2054.75M |
| Short term debt | 359.05M | 183.42M | 85.21M | 48.20M | 251.85M |
| Short long term debt | 324.53M | 148.05M | 51.55M | 16.54M | 251.85M |
| Short long term debt total | 3207.97M | 2866.52M | 2383.65M | 2358.51M | 2108.70M |
| Other stockholder equity | 1462.41M | 1457.58M | 1367.76M | 1351.53M | 1244.61M |
| Property plant equipment | 6091.55M | 5756.39M | 5166.94M | 4917.14M | 4578.68M |
| Total current assets | 2011.75M | 1550.94M | 1337.35M | 1297.70M | 1184.13M |
| Long term investments | 161.91M | 175.48M | 165.02M | 148.66M | 138.62M |
| Net tangible assets | 2806.10M | 2592.39M | 2338.65M | 4377.21M | 3747.88M |
| Short term investments | 0.00000M | - | - | - | - |
| Net receivables | 1305.64M | 946.74M | 873.99M | 836.61M | 722.95M |
| Long term debt | 2763.39M | 2593.85M | 2211.57M | 2226.57M | 1856.84M |
| Inventory | 387.52M | 335.61M | 291.17M | 278.41M | 287.31M |
| Accounts payable | 657.17M | 478.93M | 426.26M | 403.39M | 358.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -30.58300M | -41.00400M | -48.07800M | -42.10200M | -38.34200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 204.16M | 203.89M | 201.06M | 200.92M | 196.56M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1951.14M | 1762.41M | 1558.36M | 1336.65M | 1163.60M |
| Treasury stock | - | -3.62600M | -3.62600M | -3.62600M | -3.62600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -136.13500M | -76.43600M | 7.39M | 1.05M | -19.14100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7649.03M | 7359.49M | 6716.02M | 6385.36M | 5803.98M |
| Capital lease obligations | 120.05M | 124.62M | 120.52M | 115.41M | - |
| Long term debt total | 2763.39M | 2593.85M | 2211.57M | 2226.57M | 1856.84M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -638.90000M | -885.90000M | -1.81400M | -2.01100M | -2.32100M |
| Change to liabilities | 213.30M | -2.40300M | 51.55M | 81.36M | 43.39M |
| Total cashflows from investing activities | -638.90000M | -885.90000M | -630.24300M | -603.86100M | -710.90700M |
| Net borrowings | 344.54M | 478.13M | 18.34M | 130.51M | 392.31M |
| Total cash from financing activities | 155.20M | 384.70M | -145.10000M | 74.10M | 230.40M |
| Change to operating activities | 11.20M | -145.45700M | 79.39M | -47.81800M | -48.05000M |
| Net income | 367.28M | 377.73M | 390.53M | 335.17M | 269.39M |
| Change in cash | 26.30M | -5.40000M | -6.90000M | 12.50M | 19.40M |
| Begin period cash flow | 54.20M | 59.60M | 66.50M | 54.00M | 34.60M |
| End period cash flow | 80.50M | 54.20M | 59.60M | 66.50M | 54.00M |
| Total cash from operating activities | 510.00M | 495.80M | 768.40M | 542.30M | 499.90M |
| Issuance of capital stock | - | 88.77M | 3.38M | 106.85M | - |
| Depreciation | 327.83M | 274.31M | 285.10M | 256.02M | 220.21M |
| Other cashflows from investing activities | -638.90000M | -885.90000M | -70.42200M | -25.78500M | -140.35600M |
| Dividends paid | -176.91500M | -171.35400M | -166.40500M | -160.25600M | 154.57M |
| Change to inventory | -46.58800M | -42.30200M | -7.22100M | 9.33M | -46.79600M |
| Change to account receivables | -363.31400M | -94.27100M | 62.79M | -30.56600M | 18.70M |
| Sale purchase of stock | -7.54800M | -6.70100M | 336.65M | 692.33M | -5.02000M |
| Other cashflows from financing activities | 601.34M | 598.97M | -145.10000M | 74.10M | 230.40M |
| Change to netincome | 31.43M | -181.50000M | -3.17600M | 63.88M | 55.79M |
| Capital expenditures | 656.59M | 659.42M | 558.01M | 576.07M | 568.23M |
| Change receivables | -363.31400M | -60.02400M | 7.80M | -104.37400M | 28.23M |
| Cash flows other operating | 345.95M | 245.50M | 434.33M | 236.07M | 199.05M |
| Exchange rate changes | - | - | - | - | -0.00100M |
| Cash and cash equivalents changes | 26.36M | -5.38600M | -6.91200M | 12.51M | 19.35M |
| Change in working capital | -205.96600M | -176.69300M | 83.72M | -51.96900M | -6.98200M |
| Stock based compensation | 10.25M | 14.71M | - | - | - |
| Other non cash items | -12.71600M | -54.51000M | 295.95M | 195.69M | 177.76M |
| Free cash flow | -146.58800M | -163.62500M | 210.39M | -33.76500M | -68.33000M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MDU MDU Resources Group Inc |
-0.32 1.50% | 21.02 | 7.59 | 16.81 | 0.54 | 1.45 | 0.87 | 5.53 |
| HON Honeywell International Inc |
3.02 1.27% | 240.61 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
3.62 2.39% | 155.25 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
1.75 5.56% | 33.25 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
0.64 2.07% | 31.52 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. It operates through five segments: Electric, Natural Gas Distribution, Pipeline, Construction Materials and Contracting, and Construction Services. The Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming; and operates 3,400 miles of transmission lines, 4,800 miles of distribution lines, and 84 transmission and 294 distribution substations. The Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers related value-added services. The Pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. The Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt; supplies ready-mixed concrete; and sells cement, finished concrete products, merchandise and other building materials, and related contracting services. The Construction Services segment constructs and maintains electrical and communication wiring and infrastructure, fire suppression systems, mechanical piping, and services; overhead and underground electrical, gas, and communication infrastructure construction and maintenance services; and manufactures and distributes transmission lines construction equipment and tools. It serves manufacturing, commercial, industrial, transportation, institutional, and renewable and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.
1200 West Century Avenue, Bismarck, ND, United States, 58506-5650
| Name | Title | Year Born |
|---|---|---|
| Mr. David L. Goodin | Pres, CEO & Director | 1962 |
| Mr. Jason L. Vollmer | VP & CFO | 1977 |
| Ms. Nicole A. Kivisto | CEO & Pres of Cascade Natural Gas Corp, Intermountain Gas Co & Montana-Dakota Utilities Co. | 1973 |
| Mr. David C. Barney | Pres & CEO of Knife River Corp. | 1956 |
| Mr. Jeffrey S. Thiede | Pres & CEO of MDU Construction Services Group, Inc | 1962 |
| Ms. Stephanie A. Barth | VP, Chief Accounting Officer & Controller | 1972 |
| Ms. Margaret A Link | VP & Chief Information Officer | 1967 |
| Mr. Karl A. Liepitz | VP, Gen. Counsel & Sec. | 1979 |
| Laura Lueder | Mang. of Communications & Public Affairs | NA |
| Ms. Anne M. Jones | VP & Chief HR Officer | 1964 |
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