MDU

Mdu Resources Group Inc Utilities Natural Gas Distribution Russell 3000
$19.72Close $4.0BMarket cap $18.39 – $22.6552-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +49% year on year, faster than the quarter before (+52 pts)

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 38 · weaker than 62% of stocks over 12 months
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 13%
1wk up 2.6% price change
1mo up 6.4% price change
12-month return up 4% market up 11% · its own down 7%
F-score — — Not assessed
Altman Z″ 1.23 Moderate risk
P/E 21.2× price / earnings
PEG — P/E / EPS growth
P/B 1.5× price / book
Earnings yield up 4.4% EBIT / enterprise value
Cheaper than 51% of the market · around average
Revenue growth up 6% year on year
EPS growth up 49% latest quarter · +52 pts
Sales growth up 7% latest quarter · +19 pts
ROE up 7% return on equity
Free cash margin down 16% -$297.0M FCF
D/E 0.91 long-term debt / equity
Net debt / EBITDA 5.0×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-3% then +6%)

Trade setup

ATR% 1.5% $0.30 a day · 2×ATR $19.12
RS 38 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 5.0 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.9B +6% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.5B FY2021 · $3.4B FY2022 · $1.8B FY2023 · $1.8B FY2024 · $1.8B FY2025 · $1.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $190.4M -32% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $390.2M FY2021 · $378.1M FY2022 · $367.5M FY2023 · $414.7M FY2024 · $281.1M FY2025 · $190.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$297.0M
-$500M $0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $210.4M FY2021 · $10.6M FY2022 · $67.5M FY2023 · -$151.5M FY2024 · -$20.5M FY2025 · -$297.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 10%
  • Free cash -16%
-20% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 7% · Free cash 4% FY2021 · Net 11% · Free cash 0% FY2022 · Net 21% · Free cash 4% FY2023 · Net 23% · Free cash -8% FY2024 · Net 16% · Free cash -1% FY2025 · Net 10% · Free cash -16%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.5B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $59.5M · Long-term debt $2.2B FY2021 · Cash $54.2M · Long-term debt $2.6B FY2022 · Cash $70.4M · Long-term debt $2.3B FY2023 · Cash $60.5M · Long-term debt $2.1B FY2024 · Cash $66.9M · Long-term debt $2.1B FY2025 · Cash $28.2M · Long-term debt $2.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 204.38m +1.7% since FY2020
204.38m 201.06m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 201.06m FY2021 · 203.89m FY2022 · 204.16m FY2023 · 203.69m FY2024 · 203.93m FY2025 · 204.38m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $5.5B $3.4B $1.8B $1.8B $1.8B $1.9B
Operating income $544.9M $331.1M $200.9M $224.9M $265.6M $290.4M
Net income $390.2M $378.1M $367.5M $414.7M $281.1M $190.4M
Net margin 7% 11% 21% 23% 16% 10%
Earnings per share $1.95 $1.87 $1.81 $2.03 $1.37 $0.93
Free cash flow $210.4M $10.6M $67.5M -$151.5M -$20.5M -$297.0M
Free cash margin 4% 0% 4% -8% -1% -16%
Cash $59.5M $54.2M $70.4M $60.5M $66.9M $28.2M
Long-term debt $2.2B $2.6B $2.3B $2.1B $2.1B $2.5B
Shareholders' equity $3.1B $3.4B $3.6B $2.9B $2.7B $2.8B
Shares outstanding 201.06m 203.89m 204.16m 203.69m 203.93m 204.38m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports