EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

MDU Resources Group, Inc. (MDU) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$315.04M
Net Income	$18.31M
Cost of Goods Sold	$99.61M
Gross Profit	$215.42M
Operating Expenses	$275.20M
Operating Income	$39.84M
Non-Operating Income/Expense	$-19.12M
Pre-Tax Income	$20.72M
Normalized Pre-Tax Income	$20.72M
Income after Taxes	$18.35M
Income from Continuous Operations	$18.35M
Consolidated Net Income/Loss	$18.31M
Normalized Income after Taxes	$18.35M
EBIT	$39.84M
EBITDA	$92.19M
Weighted-Average Shares Outstanding (Basic)	204.33M
Weighted-Average Shares Outstanding (Diluted)	205.28M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$501.37M
Property, Plant, and Equipment	$5.59B
Long-Term Assets	$6.68B
Total Assets	$7.19B
Current Liabilities	$666.55M
Long-Term Debt	$2.19B
Long-Term Liabilities	$3.80B
Total Liabilities	$4.46B
Common Equity	$2.72B
Tangible Shareholders Equity	$2.38B
Shareholders Equity	$2.72B
Common Shares Outstanding	204.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$392.79M
Cash Flow from Investing Activities	$-359.75M
Cash Flow from Financial Activities	$-24.10M
Beginning Cash	$66.90M
End Cash	$75.85M
Increase/Decrease in Cash	$8.95M
Stock-Based Compensation	$4.92M
Common Stock Dividends Paid	$-79.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.86
Gross Margin	68.38%
Operating Margin	12.65%
EBIT Margin	12.65%
EBITDA Margin	--
Pre-Tax Profit Margin	6.58%
Profit Margin	5.81%
Free Cash Flow	$38.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	2.25
Receiveable Turnover	2.38
Days Sales in Receivables	37.78
Return on Equity	0.67%
Return on Tangible Equity	0.77%
Return on Assets	0.26%
Return on Investments	0.37%
Book Value Per Share	$13.33
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$1.91

Data from Zacks Investment Research, Inc.