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 2026-03-31

Income Statement Financials
Revenue	$605.98M
Net Income	$80.82M
Cost of Goods Sold	$285.46M
Gross Profit	$320.52M
Operating Expenses	$490.27M
Operating Income	$115.70M
Non-Operating Income/Expense	$-30.08M
Pre-Tax Income	$85.62M
Normalized Pre-Tax Income	$85.62M
Income after Taxes	$80.95M
Income from Continuous Operations	$80.95M
Consolidated Net Income/Loss	$80.82M
Normalized Income after Taxes	$80.95M
EBIT	$115.70M
EBITDA	$170.25M
Weighted-Average Shares Outstanding (Basic)	205.44M
Weighted-Average Shares Outstanding (Diluted)	206.99M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$559.55M
Property, Plant, and Equipment	$6.00B
Long-Term Assets	$7.12B
Total Assets	$7.68B
Current Liabilities	$718.34M
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.06B
Total Liabilities	$4.78B
Common Equity	$2.90B
Tangible Shareholders Equity	$2.56B
Shareholders Equity	$2.90B
Common Shares Outstanding	209.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$149.21M
Cash Flow from Investing Activities	$-91.20M
Cash Flow from Financial Activities	$-32.93M
Beginning Cash	$28.21M
End Cash	$53.30M
Increase/Decrease in Cash	$25.08M
Stock-Based Compensation	$1.93M
Common Stock Dividends Paid	$-28.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.89
Gross Margin	52.89%
Operating Margin	19.09%
EBIT Margin	19.09%
EBITDA Margin	--
Pre-Tax Profit Margin	14.13%
Profit Margin	13.34%
Free Cash Flow	$56.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	14.65
Receiveable Turnover	2.72
Days Sales in Receivables	33.12
Return on Equity	2.79%
Return on Tangible Equity	3.16%
Return on Assets	1.05%
Return on Investments	1.53%
Book Value Per Share	$13.89
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.