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MDU MDU Resources

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  • 18.850
  • +0.060+0.32%
Close Dec 13 16:00 ET
  • 18.850
  • 0.0000.00%
Post 20:01 ET
3.84BMarket Cap9.72P/E (TTM)

MDU Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.08%137.76M
-28.97%136.61M
337.92%165.1M
60.17%492.76M
192.06%157.63M
1,463.45%105.1M
29.11%192.33M
-66.46%37.7M
2.91%307.65M
180.63%53.97M
Net income from continuing operations
-20.53%62.16M
-58.97%60.57M
20.30%100.9M
91.58%480.43M
64.34%170.7M
84.61%78.22M
102.81%147.63M
164.31%83.88M
3.40%250.77M
313.17%103.87M
Operating gains losses
-31.68%-4.19M
53.40%-2.2M
23.73%-2.24M
0.38%-13.9M
13.61%-3.05M
16.75%-3.19M
-140.34%-4.73M
36.52%-2.94M
-12.46%-13.95M
-296.39%-3.54M
Depreciation and amortization
5.67%56.16M
4.46%55.88M
6.73%55.75M
1.70%213.6M
6.45%54.72M
2.52%53.15M
100.68%53.5M
-34.81%52.23M
5.95%210.03M
310.91%51.41M
Deferred tax
-144.87%-3.71M
-121.02%-9.64M
-88.98%1.06M
-120.77%-4.41M
-1,002.65%-68.16M
-26.57%8.27M
415.05%45.87M
248.67%9.61M
-22.43%21.25M
355.10%7.55M
Other non cash items
-282.02%-46.96M
158.20%34.91M
-120.63%-24.58M
-2,126.58%-215.67M
-1,506.20%-205.76M
0.02%-12.29M
201.27%13.52M
-937.04%-11.14M
80.99%-9.69M
145.05%14.63M
Change In working capital
1,929.58%73M
-106.72%-5.18M
132.50%31.62M
111.55%20.28M
129.87%36.78M
103.57%3.6M
61.75%77.2M
-13,004.11%-97.3M
-54.44%-175.54M
-420.29%-123.14M
-Change in receivables
-125.95%-9.62M
-91.75%11.84M
163.65%12.28M
133.38%110.43M
77.21%-50.93M
146.20%37.06M
771.99%143.61M
-237.22%-19.3M
-338.86%-330.81M
-890.94%-223.5M
-Change in inventory
-9.61%-23.15M
-47.97%-11.28M
210.69%28.13M
-77.40%-27.59M
-128.12%-7.9M
45.72%-21.12M
-119.39%-7.63M
120.54%9.05M
-11,371.74%-15.56M
30.43%28.09M
-Change in payables and accrued expense
763.17%43.03M
113.61%5.62M
56.83%-41.47M
-144.41%-76.68M
-32.79%55.64M
-92.06%4.99M
-270.94%-41.25M
-3,323.29%-96.05M
576.82%172.66M
1,180.50%82.79M
-Change in other current assets
112.15%4.93M
-132.75%-4.49M
188.51%36.57M
-462.34%-52.88M
-33.10%15.28M
19.85%-40.55M
184.88%13.71M
-219.80%-41.32M
86.05%-9.4M
225.13%22.84M
-Change in other current liabilities
149.00%57.82M
78.00%-6.87M
-107.73%-3.89M
785.15%67M
174.00%24.69M
282.35%23.22M
-243.45%-31.23M
284.55%50.32M
118.63%7.57M
-211.42%-33.36M
Cash from discontinued investing activities
174.83%2.46M
99.82%-138K
0
-179.11%-160.13M
-99.95%84K
-101.89%-3.28M
46.87%-75.58M
-1,162,014.29%-81.35M
2.84%202.41M
-13.07%171.16M
Operating cash flow
37.72%140.22M
16.89%136.47M
478.25%165.1M
-34.79%332.63M
-29.95%157.71M
-38.60%101.81M
1,643.04%116.75M
-138.83%-43.65M
2.88%510.06M
73.22%225.13M
Investing cash flow
Cash flow from continuing investing activities
-12.46%-156.45M
-6.64%-118.7M
-6.34%-117.26M
-0.57%-485.78M
7.72%-125.09M
-3.41%-139.11M
-78.77%-111.31M
26.81%-110.27M
0.95%-483M
-146.67%-135.56M
Capital expenditure reported
-13.78%-157.53M
2.70%-117.25M
-13.05%-126.21M
-8.63%-519.73M
-8.65%-149.14M
-5.47%-138.45M
-102.16%-120.5M
25.72%-111.64M
1.40%-478.43M
-140.46%-137.26M
Net PPE purchase and sale
38.18%4.17M
-58.86%2.6M
-11.01%2.82M
45.27%16.47M
-74.32%3.97M
173.03%3.02M
238.76%6.32M
-30.90%3.17M
-22.25%11.34M
846.72%15.44M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-56.99%-573K
-40.49%-399K
-8.03%-2.91M
493.96%16.3M
1,105.68%19.64M
-141.15%-365K
-120.73%-284K
39.44%-2.69M
-31.95%-4.14M
-404.68%-1.95M
Net other investing changes
24.22%-2.51M
-216.07%-3.66M
912.44%9.03M
109.93%1.17M
--440K
---3.31M
--3.15M
--892K
-3.67%-11.78M
----
Cash from discontinued investing activities
Investing cash flow
-12.46%-156.45M
5.47%-118.7M
22.35%-117.26M
15.35%-540.79M
27.91%-125.09M
20.20%-139.11M
10.54%-125.57M
-0.24%-151.02M
27.88%-638.88M
61.71%-173.53M
Financing cash flow
Cash flow from continuing financing activities
165.83%25.81M
-192.06%-12.63M
-146.84%-35.51M
-28.45%111.11M
-85.23%11.86M
-93.27%9.71M
111.61%13.72M
54.74%75.82M
50.83%155.29M
109.13%80.33M
Net issuance payments of debt
-5.27%52.1M
-76.98%14M
-104.98%-6.42M
-18.21%282.8M
-69.69%38M
-70.81%55M
181.75%60.8M
21.28%129.01M
75.27%345.78M
52.42%125.35M
Net common stock issuance
--0
--0
--0
36.27%-4.81M
--0
--0
--0
36.07%-4.81M
-109.20%-7.55M
98.41%-1K
Cash dividends paid
43.70%-25.51M
43.71%-25.5M
42.75%-25.9M
8.82%-161.32M
42.45%-25.46M
-2.44%-45.31M
-2.44%-45.31M
-2.30%-45.25M
-3.25%-176.92M
-2.35%-44.23M
Net other financing activities
-3,995.00%-779K
36.48%-1.13M
-1.66%-3.19M
7.82%-5.56M
14.84%-677K
253.85%20K
-546.10%-1.77M
44.27%-3.13M
-19.61%-6.03M
-43.24%-795K
Cash from discontinued financing activities
0
0
0
83,590.18%93.51M
0
99.38%-791K
-37.22M
131.52M
-100.04%-112K
-126.03M
Financing cash flow
189.41%25.81M
46.26%-12.63M
-117.13%-35.51M
31.87%204.62M
125.96%11.86M
-44.50%8.92M
-117.31%-23.5M
323.14%207.34M
-59.67%155.17M
-114.27%-45.7M
Net cash flow
Beginning cash position
85.97%94.44M
-4.18%89.3M
-4.40%76.98M
48.66%80.52M
-56.46%32.49M
-5.37%50.78M
43.58%93.19M
48.66%80.52M
-9.04%54.16M
30.36%74.62M
Current changes in cash
133.75%9.58M
115.91%5.14M
-2.77%12.32M
-113.44%-3.54M
654.33%44.48M
-474.96%-28.38M
-1,604.66%-32.32M
17.96%12.67M
589.34%26.36M
291.46%5.9M
End cash Position
220.12%104.02M
85.97%94.44M
-4.18%89.3M
-4.40%76.98M
-4.40%76.98M
-56.46%32.49M
-5.37%50.78M
43.58%93.19M
48.66%80.52M
48.66%80.52M
Free cash flow
52.73%-17.32M
613.08%19.23M
125.04%38.89M
-691.36%-187.1M
-90.68%8.57M
-220.30%-36.64M
92.92%-3.75M
-309.97%-155.29M
199.05%31.64M
26.19%91.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.08%137.76M-28.97%136.61M337.92%165.1M60.17%492.76M192.06%157.63M1,463.45%105.1M29.11%192.33M-66.46%37.7M2.91%307.65M180.63%53.97M
Net income from continuing operations -20.53%62.16M-58.97%60.57M20.30%100.9M91.58%480.43M64.34%170.7M84.61%78.22M102.81%147.63M164.31%83.88M3.40%250.77M313.17%103.87M
Operating gains losses -31.68%-4.19M53.40%-2.2M23.73%-2.24M0.38%-13.9M13.61%-3.05M16.75%-3.19M-140.34%-4.73M36.52%-2.94M-12.46%-13.95M-296.39%-3.54M
Depreciation and amortization 5.67%56.16M4.46%55.88M6.73%55.75M1.70%213.6M6.45%54.72M2.52%53.15M100.68%53.5M-34.81%52.23M5.95%210.03M310.91%51.41M
Deferred tax -144.87%-3.71M-121.02%-9.64M-88.98%1.06M-120.77%-4.41M-1,002.65%-68.16M-26.57%8.27M415.05%45.87M248.67%9.61M-22.43%21.25M355.10%7.55M
Other non cash items -282.02%-46.96M158.20%34.91M-120.63%-24.58M-2,126.58%-215.67M-1,506.20%-205.76M0.02%-12.29M201.27%13.52M-937.04%-11.14M80.99%-9.69M145.05%14.63M
Change In working capital 1,929.58%73M-106.72%-5.18M132.50%31.62M111.55%20.28M129.87%36.78M103.57%3.6M61.75%77.2M-13,004.11%-97.3M-54.44%-175.54M-420.29%-123.14M
-Change in receivables -125.95%-9.62M-91.75%11.84M163.65%12.28M133.38%110.43M77.21%-50.93M146.20%37.06M771.99%143.61M-237.22%-19.3M-338.86%-330.81M-890.94%-223.5M
-Change in inventory -9.61%-23.15M-47.97%-11.28M210.69%28.13M-77.40%-27.59M-128.12%-7.9M45.72%-21.12M-119.39%-7.63M120.54%9.05M-11,371.74%-15.56M30.43%28.09M
-Change in payables and accrued expense 763.17%43.03M113.61%5.62M56.83%-41.47M-144.41%-76.68M-32.79%55.64M-92.06%4.99M-270.94%-41.25M-3,323.29%-96.05M576.82%172.66M1,180.50%82.79M
-Change in other current assets 112.15%4.93M-132.75%-4.49M188.51%36.57M-462.34%-52.88M-33.10%15.28M19.85%-40.55M184.88%13.71M-219.80%-41.32M86.05%-9.4M225.13%22.84M
-Change in other current liabilities 149.00%57.82M78.00%-6.87M-107.73%-3.89M785.15%67M174.00%24.69M282.35%23.22M-243.45%-31.23M284.55%50.32M118.63%7.57M-211.42%-33.36M
Cash from discontinued investing activities 174.83%2.46M99.82%-138K0-179.11%-160.13M-99.95%84K-101.89%-3.28M46.87%-75.58M-1,162,014.29%-81.35M2.84%202.41M-13.07%171.16M
Operating cash flow 37.72%140.22M16.89%136.47M478.25%165.1M-34.79%332.63M-29.95%157.71M-38.60%101.81M1,643.04%116.75M-138.83%-43.65M2.88%510.06M73.22%225.13M
Investing cash flow
Cash flow from continuing investing activities -12.46%-156.45M-6.64%-118.7M-6.34%-117.26M-0.57%-485.78M7.72%-125.09M-3.41%-139.11M-78.77%-111.31M26.81%-110.27M0.95%-483M-146.67%-135.56M
Capital expenditure reported -13.78%-157.53M2.70%-117.25M-13.05%-126.21M-8.63%-519.73M-8.65%-149.14M-5.47%-138.45M-102.16%-120.5M25.72%-111.64M1.40%-478.43M-140.46%-137.26M
Net PPE purchase and sale 38.18%4.17M-58.86%2.6M-11.01%2.82M45.27%16.47M-74.32%3.97M173.03%3.02M238.76%6.32M-30.90%3.17M-22.25%11.34M846.72%15.44M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -56.99%-573K-40.49%-399K-8.03%-2.91M493.96%16.3M1,105.68%19.64M-141.15%-365K-120.73%-284K39.44%-2.69M-31.95%-4.14M-404.68%-1.95M
Net other investing changes 24.22%-2.51M-216.07%-3.66M912.44%9.03M109.93%1.17M--440K---3.31M--3.15M--892K-3.67%-11.78M----
Cash from discontinued investing activities
Investing cash flow -12.46%-156.45M5.47%-118.7M22.35%-117.26M15.35%-540.79M27.91%-125.09M20.20%-139.11M10.54%-125.57M-0.24%-151.02M27.88%-638.88M61.71%-173.53M
Financing cash flow
Cash flow from continuing financing activities 165.83%25.81M-192.06%-12.63M-146.84%-35.51M-28.45%111.11M-85.23%11.86M-93.27%9.71M111.61%13.72M54.74%75.82M50.83%155.29M109.13%80.33M
Net issuance payments of debt -5.27%52.1M-76.98%14M-104.98%-6.42M-18.21%282.8M-69.69%38M-70.81%55M181.75%60.8M21.28%129.01M75.27%345.78M52.42%125.35M
Net common stock issuance --0--0--036.27%-4.81M--0--0--036.07%-4.81M-109.20%-7.55M98.41%-1K
Cash dividends paid 43.70%-25.51M43.71%-25.5M42.75%-25.9M8.82%-161.32M42.45%-25.46M-2.44%-45.31M-2.44%-45.31M-2.30%-45.25M-3.25%-176.92M-2.35%-44.23M
Net other financing activities -3,995.00%-779K36.48%-1.13M-1.66%-3.19M7.82%-5.56M14.84%-677K253.85%20K-546.10%-1.77M44.27%-3.13M-19.61%-6.03M-43.24%-795K
Cash from discontinued financing activities 00083,590.18%93.51M099.38%-791K-37.22M131.52M-100.04%-112K-126.03M
Financing cash flow 189.41%25.81M46.26%-12.63M-117.13%-35.51M31.87%204.62M125.96%11.86M-44.50%8.92M-117.31%-23.5M323.14%207.34M-59.67%155.17M-114.27%-45.7M
Net cash flow
Beginning cash position 85.97%94.44M-4.18%89.3M-4.40%76.98M48.66%80.52M-56.46%32.49M-5.37%50.78M43.58%93.19M48.66%80.52M-9.04%54.16M30.36%74.62M
Current changes in cash 133.75%9.58M115.91%5.14M-2.77%12.32M-113.44%-3.54M654.33%44.48M-474.96%-28.38M-1,604.66%-32.32M17.96%12.67M589.34%26.36M291.46%5.9M
End cash Position 220.12%104.02M85.97%94.44M-4.18%89.3M-4.40%76.98M-4.40%76.98M-56.46%32.49M-5.37%50.78M43.58%93.19M48.66%80.52M48.66%80.52M
Free cash flow 52.73%-17.32M613.08%19.23M125.04%38.89M-691.36%-187.1M-90.68%8.57M-220.30%-36.64M92.92%-3.75M-309.97%-155.29M199.05%31.64M26.19%91.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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