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MDU MDU Resources

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  • 24.925
  • +0.255+1.03%
Trading Apr 29 14:02 ET
5.08BMarket Cap12.28P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.17%492.76M
192.06%157.63M
1,463.45%105.1M
83.73%273.71M
-138.85%-43.68M
2.91%307.65M
180.63%53.97M
-104.21%-7.71M
70.79%148.97M
17.54%112.42M
Net income from continuing operations
91.58%480.43M
64.34%170.7M
84.61%78.22M
165.35%193.17M
20.83%38.34M
3.40%250.77M
313.17%103.87M
-69.51%42.37M
-27.33%72.8M
-39.11%31.73M
Operating gains losses
0.38%-13.9M
13.61%-3.05M
16.75%-3.19M
-12.46%-2.21M
-17.81%-5.45M
-12.46%-13.95M
-296.39%-3.54M
-2.57%-3.83M
68.96%-1.97M
-11.63%-4.63M
Depreciation and amortization
1.70%213.6M
6.45%54.72M
2.52%53.15M
-10.47%23.87M
2.17%81.86M
5.95%210.03M
310.91%51.41M
-31.09%51.84M
-63.81%26.66M
8.68%80.12M
Deferred tax
-120.77%-4.41M
-1,002.65%-68.16M
-26.57%8.27M
423.55%46.62M
236.96%8.86M
-22.43%21.25M
355.10%7.55M
-28.99%11.26M
91.30%8.91M
-165.69%-6.47M
Other non cash items
-2,126.58%-215.67M
-1,506.20%-205.76M
0.02%-12.29M
189.52%11.95M
-819.23%-9.57M
80.99%-9.69M
145.05%14.63M
22.03%-12.3M
-398.80%-13.35M
13,410.00%1.33M
Change In working capital
111.55%20.28M
129.87%36.78M
103.57%3.6M
195.34%140.96M
-21,460.48%-161.06M
-54.44%-175.54M
-420.29%-123.14M
-234.06%-100.88M
157.34%47.73M
101.95%754K
-Change in receivables
133.38%110.43M
77.21%-50.93M
146.20%37.06M
611.64%109.34M
361.56%14.97M
-338.86%-330.81M
-890.94%-223.5M
7.02%-80.22M
80.04%-21.37M
-106.38%-5.72M
-Change in inventory
-77.40%-27.59M
-128.12%-7.9M
45.72%-21.12M
7.56%42.31M
7.25%-40.89M
-11,371.74%-15.56M
30.43%28.09M
-1,090.53%-38.91M
13,800.71%39.34M
-72.10%-44.08M
-Change in payables and accrued expense
-144.41%-76.68M
-32.79%55.64M
-92.06%4.99M
-281.32%-43.76M
-3,239.23%-93.55M
576.82%172.66M
1,180.50%82.79M
69.55%62.76M
-36.69%24.13M
107.10%2.98M
-Change in other current assets
-462.34%-52.88M
-33.10%15.28M
19.85%-40.55M
290.10%30.69M
-269.05%-58.31M
86.05%-9.4M
225.13%22.84M
-133.71%-50.59M
-172.23%-16.15M
173.64%34.49M
-Change in other current liabilities
785.15%67M
174.00%24.69M
282.35%23.22M
-89.09%2.38M
27.73%16.72M
118.63%7.57M
-211.42%-33.36M
-83.49%6.07M
352.34%21.77M
193.63%13.09M
Cash from discontinued investing activities
-179.11%-160.13M
-99.95%84K
-101.89%-3.28M
-10.32%-156.96M
514.29%29K
2.84%202.41M
-13.07%171.16M
1,020,882.35%173.53M
-431,036.36%-142.28M
72.00%-7K
Operating cash flow
-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
-9.38%165.83M
-92.32%6.7M
17.56%112.41M
Investing cash flow
Cash flow from continuing investing activities
-0.57%-485.78M
7.72%-125.09M
-3.41%-139.11M
-13.31%-70.56M
-0.24%-151.02M
0.95%-483M
-146.67%-135.56M
19.04%-134.52M
61.13%-62.27M
-41.70%-150.67M
Capital expenditure reported
-8.63%-519.73M
-8.65%-149.14M
-5.47%-138.45M
-31.01%-78.09M
-2.50%-154.05M
1.40%-478.43M
-140.46%-137.26M
21.01%-131.27M
60.49%-59.6M
-35.28%-150.29M
Net PPE purchase and sale
45.27%16.47M
-79.04%3.24M
92.88%-294K
237.18%6.25M
58.79%7.28M
-22.25%11.34M
846.72%15.44M
-848.37%-4.13M
-235.31%-4.56M
-49.24%4.59M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
104.13%524K
48.78%-524K
Net investment purchase and sale
493.96%16.3M
1,105.68%19.64M
-141.15%-365K
-6.35%1.28M
4.16%-4.26M
-31.95%-4.14M
-404.68%-1.95M
266.42%887K
34,150.00%1.37M
-36.76%-4.44M
Net other investing changes
109.93%1.17M
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----
----
----
-3.67%-11.78M
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Cash from discontinued investing activities
Investing cash flow
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
-4.91%-174.32M
12.37%-140.36M
-41.70%-150.67M
Financing cash flow
Cash flow from continuing financing activities
-28.45%111.11M
-85.23%11.86M
-93.27%9.71M
0.35%-117.8M
323.14%207.34M
50.83%155.29M
109.13%80.33M
921.70%144.18M
-255.89%-118.22M
683.51%49M
Net issuance payments of debt
-18.21%282.8M
-69.69%38M
-70.81%55M
4.87%-70.75M
144.93%260.56M
75.27%345.78M
52.42%125.35M
2,296.28%188.42M
-188.93%-74.37M
165.96%106.38M
Net common stock issuance
36.27%-4.81M
--0
--0
--0
36.07%-4.81M
-109.20%-7.55M
98.41%-1K
--0
-100.06%-22K
-157.90%-7.53M
Cash dividends paid
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
-3.36%-44.23M
-3.48%-44.23M
-3.80%-44.23M
Net other financing activities
7.82%-5.56M
14.84%-677K
253.85%20K
-540.81%-1.75M
43.90%-3.15M
-19.61%-6.03M
-43.24%-795K
96.36%-13K
19,950.00%397K
-36.13%-5.62M
Cash from discontinued financing activities
83,590.18%93.51M
0
99.38%-791K
-100.04%-112K
-126.03M
-128.11M
Financing cash flow
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
191.57%16.07M
79.08%135.81M
683.51%49M
Net cash flow
Beginning cash position
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
-7.39%53.66M
17.81%64.9M
-9.04%54.16M
Current changes in cash
-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
1,173.48%7.57M
-24.68%2.15M
341.25%10.74M
End cash Position
-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
30.36%74.62M
-7.39%53.66M
17.81%64.9M
Free cash flow
-691.36%-187.1M
-90.68%8.57M
-220.30%-36.64M
173.08%38.66M
-421.93%-197.7M
199.05%31.64M
26.19%91.97M
81.03%30.45M
16.89%-52.91M
-144.83%-37.88M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.17%492.76M192.06%157.63M1,463.45%105.1M83.73%273.71M-138.85%-43.68M2.91%307.65M180.63%53.97M-104.21%-7.71M70.79%148.97M17.54%112.42M
Net income from continuing operations 91.58%480.43M64.34%170.7M84.61%78.22M165.35%193.17M20.83%38.34M3.40%250.77M313.17%103.87M-69.51%42.37M-27.33%72.8M-39.11%31.73M
Operating gains losses 0.38%-13.9M13.61%-3.05M16.75%-3.19M-12.46%-2.21M-17.81%-5.45M-12.46%-13.95M-296.39%-3.54M-2.57%-3.83M68.96%-1.97M-11.63%-4.63M
Depreciation and amortization 1.70%213.6M6.45%54.72M2.52%53.15M-10.47%23.87M2.17%81.86M5.95%210.03M310.91%51.41M-31.09%51.84M-63.81%26.66M8.68%80.12M
Deferred tax -120.77%-4.41M-1,002.65%-68.16M-26.57%8.27M423.55%46.62M236.96%8.86M-22.43%21.25M355.10%7.55M-28.99%11.26M91.30%8.91M-165.69%-6.47M
Other non cash items -2,126.58%-215.67M-1,506.20%-205.76M0.02%-12.29M189.52%11.95M-819.23%-9.57M80.99%-9.69M145.05%14.63M22.03%-12.3M-398.80%-13.35M13,410.00%1.33M
Change In working capital 111.55%20.28M129.87%36.78M103.57%3.6M195.34%140.96M-21,460.48%-161.06M-54.44%-175.54M-420.29%-123.14M-234.06%-100.88M157.34%47.73M101.95%754K
-Change in receivables 133.38%110.43M77.21%-50.93M146.20%37.06M611.64%109.34M361.56%14.97M-338.86%-330.81M-890.94%-223.5M7.02%-80.22M80.04%-21.37M-106.38%-5.72M
-Change in inventory -77.40%-27.59M-128.12%-7.9M45.72%-21.12M7.56%42.31M7.25%-40.89M-11,371.74%-15.56M30.43%28.09M-1,090.53%-38.91M13,800.71%39.34M-72.10%-44.08M
-Change in payables and accrued expense -144.41%-76.68M-32.79%55.64M-92.06%4.99M-281.32%-43.76M-3,239.23%-93.55M576.82%172.66M1,180.50%82.79M69.55%62.76M-36.69%24.13M107.10%2.98M
-Change in other current assets -462.34%-52.88M-33.10%15.28M19.85%-40.55M290.10%30.69M-269.05%-58.31M86.05%-9.4M225.13%22.84M-133.71%-50.59M-172.23%-16.15M173.64%34.49M
-Change in other current liabilities 785.15%67M174.00%24.69M282.35%23.22M-89.09%2.38M27.73%16.72M118.63%7.57M-211.42%-33.36M-83.49%6.07M352.34%21.77M193.63%13.09M
Cash from discontinued investing activities -179.11%-160.13M-99.95%84K-101.89%-3.28M-10.32%-156.96M514.29%29K2.84%202.41M-13.07%171.16M1,020,882.35%173.53M-431,036.36%-142.28M72.00%-7K
Operating cash flow -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-9.38%165.83M-92.32%6.7M17.56%112.41M
Investing cash flow
Cash flow from continuing investing activities -0.57%-485.78M7.72%-125.09M-3.41%-139.11M-13.31%-70.56M-0.24%-151.02M0.95%-483M-146.67%-135.56M19.04%-134.52M61.13%-62.27M-41.70%-150.67M
Capital expenditure reported -8.63%-519.73M-8.65%-149.14M-5.47%-138.45M-31.01%-78.09M-2.50%-154.05M1.40%-478.43M-140.46%-137.26M21.01%-131.27M60.49%-59.6M-35.28%-150.29M
Net PPE purchase and sale 45.27%16.47M-79.04%3.24M92.88%-294K237.18%6.25M58.79%7.28M-22.25%11.34M846.72%15.44M-848.37%-4.13M-235.31%-4.56M-49.24%4.59M
Net business purchase and sale --0----------0--0--0--------104.13%524K48.78%-524K
Net investment purchase and sale 493.96%16.3M1,105.68%19.64M-141.15%-365K-6.35%1.28M4.16%-4.26M-31.95%-4.14M-404.68%-1.95M266.42%887K34,150.00%1.37M-36.76%-4.44M
Net other investing changes 109.93%1.17M-----------------3.67%-11.78M----------------
Cash from discontinued investing activities
Investing cash flow 15.35%-540.79M27.91%-125.09M20.20%-139.11M10.54%-125.57M-0.24%-151.02M27.88%-638.88M61.71%-173.53M-4.91%-174.32M12.37%-140.36M-41.70%-150.67M
Financing cash flow
Cash flow from continuing financing activities -28.45%111.11M-85.23%11.86M-93.27%9.71M0.35%-117.8M323.14%207.34M50.83%155.29M109.13%80.33M921.70%144.18M-255.89%-118.22M683.51%49M
Net issuance payments of debt -18.21%282.8M-69.69%38M-70.81%55M4.87%-70.75M144.93%260.56M75.27%345.78M52.42%125.35M2,296.28%188.42M-188.93%-74.37M165.96%106.38M
Net common stock issuance 36.27%-4.81M--0--0--036.07%-4.81M-109.20%-7.55M98.41%-1K--0-100.06%-22K-157.90%-7.53M
Cash dividends paid 8.82%-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-3.36%-44.23M-3.48%-44.23M-3.80%-44.23M
Net other financing activities 7.82%-5.56M14.84%-677K253.85%20K-540.81%-1.75M43.90%-3.15M-19.61%-6.03M-43.24%-795K96.36%-13K19,950.00%397K-36.13%-5.62M
Cash from discontinued financing activities 83,590.18%93.51M099.38%-791K-100.04%-112K-126.03M-128.11M
Financing cash flow 31.87%204.62M125.96%11.86M-44.50%8.92M-117.31%-23.5M323.14%207.34M-59.67%155.17M-114.27%-45.7M191.57%16.07M79.08%135.81M683.51%49M
Net cash flow
Beginning cash position 48.66%80.52M-56.46%32.49M-5.37%50.78M43.58%93.19M48.66%80.52M-9.04%54.16M30.36%74.62M-7.39%53.66M17.81%64.9M-9.04%54.16M
Current changes in cash -113.44%-3.54M654.33%44.48M-474.96%-28.38M-1,604.66%-32.32M17.96%12.67M589.34%26.36M291.46%5.9M1,173.48%7.57M-24.68%2.15M341.25%10.74M
End cash Position -4.40%76.98M-4.40%76.98M-56.46%32.49M-5.37%50.78M43.58%93.19M48.66%80.52M48.66%80.52M30.36%74.62M-7.39%53.66M17.81%64.9M
Free cash flow -691.36%-187.1M-90.68%8.57M-220.30%-36.64M173.08%38.66M-421.93%-197.7M199.05%31.64M26.19%91.97M81.03%30.45M16.89%-52.91M-144.83%-37.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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