M
MDU Resources Group, Inc. (MDU)
NYQ – Real Time Price. Currency in USD
21.88
+0.18 (0.83%)
At close: Jun 26, 2026, 4:00 PM EDT
22.15
+0.27 (1.23%)
After-hours: Jun 26, 2026, 7:20 PM EDT
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NYQ – Real Time Price. Currency in USD
21.88
+0.18 (0.83%)
At close: Jun 26, 2026, 4:00 PM EDT
22.15
+0.27 (1.23%)
After-hours: Jun 26, 2026, 7:20 PM EDT
No Data
There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($53.3M), raising financial stability concerns
Total current liabilities $718.3M surpass Total current assets $559.5M, signaling liquidity issues
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $56.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 0.93 | 5.0 | |
| Quick ratio | 0.75 | 0.66 | 5.0 | |
| Debt to Equity | 0.89 | 1.32 | 6.0 | |
| Debt to Assets | 0.34 | 0.40 | 6.0 | |
| Interest coverage | 3.54 | 10.06 | 9.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.44B | 1.80B | 1.76B | 1.88B | 1.81B |
| Gross Profit | 556M | 328M | 372M | 405M | 405M |
| Operating Income | 370M | 225M | 266M | 290M | 293M |
| Net Income | 367M | 415M | 281M | 190M | 189M |
| EBITDA | 580M | 415M | 466M | 497M | 503M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.08 | 30.65 | 9.5 |
| Next quarter | 13.76 | 31.11 | 9.0 |
| Current year | 8.11 | 4.76 | 5.0 |
| Next year | 6.13 | 7.68 | 5.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.48 | 5.92 | 5.41 | 116.9 | 7.0 |
| Y/Y | -10.19 | -1.39 | -2.49 | -54.35 | 1.0 |
| 3y average | -18.4 | -17.2 | 9.54 | -613.62 | 2.3 |
| 5y average | -14.86 | -11.49 | 4.91 | -379.86 | 1.8 |
| Weighted average score | 3.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.43 | 3.43 | 8.0 |
| Payout ratio | 53.85 | 53.85 | 9.0 |
| 5-year dividend growth rate | -8.35 | -8.35 | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 5.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |