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MDU MDU Resources

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25.280
+0.220+0.88%

Close May 15 16:00 ET

5.15BMarket Cap10.85P/E (TTM)

MDU Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.18%89.3M

40.33%48.88M

313.70%308.71M

353.93%296.84M

43.58%93.19M

-35.70%34.83M

30.36%74.62M

12.85%65.39M

-Cash and cash equivalents

-4.18%89.3M

40.33%48.88M

-56.46%32.49M

-22.35%50.78M

43.58%93.19M

-35.70%34.83M

30.36%74.62M

12.85%65.39M

-Short-term investments

----

--276.21M

--246.06M

----

Receivables

-27.85%932.15M

-11.42%942.78M

-31.20%893.02M

-21.11%934.17M

36.28%1.29B

12.42%1.06B

32.47%1.3B

31.01%1.18B

-Accounts receivable

-27.06%942.3M

-11.42%942.78M

-30.61%900.75M

-21.11%934.17M

36.28%1.29B

12.42%1.06B

32.47%1.3B

31.01%1.18B

-Recievables adjustments allowances

---10.16M

----

---7.73M

----

Inventory

-86.51%57.43M

36.02%87.39M

-79.87%80.24M

-85.02%60.15M

11.97%425.83M

-80.86%64.25M

27.65%398.64M

26.90%401.43M

Restricted cash

----

-21.07%28.1M

----

--35.6M

----

Other current assets

-19.03%241.07M

16.51%256.57M

-7.89%233.05M

21.79%253.66M

66.65%297.74M

2.70%220.22M

16.86%253.01M

13.30%208.29M

Total current assets

-37.41%1.32B

-32.21%1.36B

-25.16%1.52B

-16.91%1.54B

34.15%2.11B

29.71%2.01B

29.27%2.02B

27.18%1.86B

Non current assets

Net PPE

-16.20%5.26B

7.12%5.2B

-16.64%5.1B

-16.77%5B

5.92%6.27B

-17.53%4.85B

9.79%6.11B

11.19%6B

-Gross PPE

-21.64%7.52B

6.73%7.42B

-22.28%7.29B

-22.33%7.16B

5.68%9.59B

-23.62%6.95B

7.23%9.38B

8.04%9.22B

-Accumulated depreciation

31.90%-2.26B

-5.81%-2.22B

32.84%-2.19B

32.72%-2.16B

-5.22%-3.32B

34.76%-2.1B

-2.75%-3.26B

-2.60%-3.21B

Goodwill and other intangible assets

-37.11%490.44M

-0.43%490.96M

-37.15%491.49M

-37.19%492.01M

-0.61%779.83M

-37.43%493.06M

5.69%782.01M

5.67%783.3M

-Goodwill

-35.96%488.96M

0.00%488.96M

-35.94%488.96M

0.03%763.5M

-36.12%488.96M

6.36%763.26M

6.32%763.26M

-Other intangible assets

-90.93%1.48M

-51.15%2M

-86.52%2.53M

-84.79%3.05M

-23.63%16.33M

-81.83%4.1M

-15.72%18.75M

-14.36%20.04M

Investments and advances

-30.77%119.4M

-3.56%124.24M

-11.74%139.33M

-13.44%139.57M

-1.20%172.47M

-26.58%128.83M

-8.15%157.86M

-6.88%161.25M

Other non current assets

28.24%655.07M

-69.73%658.96M

18.49%627.43M

-1.85%511.1M

-1.63%510.81M

322.35%2.18B

1.29%529.54M

-0.16%520.73M

Total non current assets

-15.70%6.52B

-15.42%6.47B

-16.20%6.35B

-17.80%6.14B

4.53%7.73B

3.93%7.65B

8.28%7.58B

9.27%7.47B

Total assets

-20.35%7.84B

-18.92%7.83B

-18.09%7.87B

-17.63%7.68B

9.72%9.84B

8.42%9.66B

12.12%9.61B

12.42%9.33B

Liabilities

Current liabilities

Payables

-20.89%527.18M

-11.74%558.79M

-36.31%489.43M

-28.71%504.93M

14.00%666.41M

4.90%633.11M

17.08%768.49M

27.97%708.26M

-accounts payable

-23.21%420.17M

-9.58%475.22M

-34.28%414.48M

-31.04%399.34M

21.67%547.19M

9.74%525.56M

19.97%630.7M

34.08%579.06M

-Total tax payable

10.90%81.97M

-6.74%58.11M

-47.10%49.5M

-29.05%60.28M

-18.39%73.91M

-22.48%62.31M

6.99%93.57M

7.82%84.97M

-Dividends payable

-44.72%25.04M

-43.73%25.46M

-42.45%25.46M

2.44%45.31M

2.30%45.25M

2.35%44.23M

3.36%44.23M

Current accrued expenses

-29.01%174.3M

16.30%181.47M

-33.66%154.15M

-31.23%143.24M

20.54%245.51M

-24.65%156.03M

9.53%232.36M

10.68%208.29M

Current debt and capital lease obligation

-86.36%83.83M

66.51%179.2M

11.98%390.83M

6.01%368.99M

117.50%614.51M

-41.32%107.63M

325.38%349.02M

317.68%348.08M

-Current debt

-89.53%60.7M

81.09%156.32M

16.94%367.72M

10.13%346.32M

133.77%579.53M

-41.70%86.32M

510.02%314.45M

510.01%314.45M

-Current capital lease obligation

-33.86%23.13M

7.40%22.88M

-33.14%23.11M

-32.59%22.67M

1.03%34.98M

-39.76%21.31M

13.33%34.57M

5.79%33.63M

Other current liabilities

102.98%90.12M

-86.48%70.76M

142.02%45.01M

168.72%48.06M

42.36%44.4M

3,110.23%523.36M

12.78%18.6M

-23.75%17.88M

Current liabilities

-43.60%922.82M

-27.30%1.08B

-20.07%1.17B

-18.03%1.13B

40.25%1.64B

35.47%1.48B

36.85%1.47B

46.20%1.38B

Non current liabilities

Long term provisions

-5.15%388.45M

3.08%384.37M

-18.79%384.08M

-18.79%380.06M

-11.56%409.55M

-18.60%372.87M

3.82%472.93M

3.86%468M

Long term debt and capital lease obligation

-16.61%2.38B

-3.47%2.29B

-18.43%2.33B

-17.81%2.3B

6.22%2.85B

-11.64%2.37B

18.86%2.86B

15.72%2.8B

-Long term debt

-16.01%2.33B

-3.49%2.24B

-17.81%2.28B

-17.23%2.25B

6.51%2.77B

-10.64%2.32B

19.22%2.77B

16.19%2.71B

-Long term capital lease obligation

-36.38%53.2M

-2.32%51.65M

-38.40%52.91M

-36.87%52.33M

-2.61%83.63M

-40.76%52.87M

8.17%85.88M

2.27%82.89M

Non current deferred liabilities

-28.08%461.81M

0.67%458.55M

-14.78%526.65M

-13.73%515.66M

9.21%642.07M

-23.05%455.5M

10.83%618M

10.97%597.73M

Other non current liabilities

-2.70%706.95M

14.57%720.73M

-0.23%694.59M

-6.69%652.74M

2.83%726.59M

-10.42%629.06M

-6.49%696.16M

-6.64%699.51M

Total non current liabilities

-15.00%3.94B

-16.15%3.85B

-15.26%3.94B

-15.67%3.85B

4.22%4.63B

3.58%4.59B

11.61%4.65B

9.79%4.56B

Total liabilities

-22.47%4.86B

-18.86%4.93B

-16.41%5.11B

-16.22%4.98B

11.71%6.27B

9.88%6.07B

16.78%6.12B

16.53%5.94B

Shareholders'equity

Share capital

-0.13%203.89M

-0.23%203.69M

-0.12%203.64M

0.13%204.16M

0.00%203.89M

0.53%203.89M

-common stock

-0.13%203.89M

-0.23%203.69M

-0.12%203.64M

0.13%204.16M

0.00%203.89M

0.53%203.89M

Retained earnings

-31.64%1.33B

-35.75%1.25B

-41.02%1.11B

-40.34%1.06B

11.10%1.94B

10.71%1.95B

9.26%1.88B

9.33%1.78B

Paid-in capital

0.36%1.47B

0.01%1.47B

0.53%1.46B

0.45%1.46B

0.68%1.46B

0.33%1.47B

-0.20%1.46B

2.25%1.45B

Less: Treasury stock

--0

0.00%3.63M

Gains losses not affecting retained earnings

39.70%-18.31M

39.89%-18.38M

58.93%-17.76M

59.35%-17.7M

25.45%-30.37M

25.41%-30.58M

6.85%-43.25M

7.32%-43.53M

Total stockholders'equity

-16.63%2.98B

-19.01%2.91B

-21.03%2.76B

-20.10%2.71B

6.39%3.58B

6.04%3.59B

4.79%3.49B

5.88%3.39B

Total equity

-16.63%2.98B

-19.01%2.91B

-21.03%2.76B

-20.10%2.71B

6.39%3.58B

6.04%3.59B

4.79%3.49B

5.88%3.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.18%89.3M	40.33%48.88M	40.33%48.88M	313.70%308.71M	353.93%296.84M	43.58%93.19M	-35.70%34.83M	-35.70%34.83M	30.36%74.62M	12.85%65.39M
-Cash and cash equivalents	-4.18%89.3M	40.33%48.88M	40.33%48.88M	-56.46%32.49M	-22.35%50.78M	43.58%93.19M	-35.70%34.83M	-35.70%34.83M	30.36%74.62M	12.85%65.39M
-Short-term investments	----	----	----	--276.21M	--246.06M	----	----	----	----	----
Receivables	-27.85%932.15M	-11.42%942.78M	-11.42%942.78M	-31.20%893.02M	-21.11%934.17M	36.28%1.29B	12.42%1.06B	12.42%1.06B	32.47%1.3B	31.01%1.18B
-Accounts receivable	-27.06%942.3M	-11.42%942.78M	-11.42%942.78M	-30.61%900.75M	-21.11%934.17M	36.28%1.29B	12.42%1.06B	12.42%1.06B	32.47%1.3B	31.01%1.18B
-Recievables adjustments allowances	---10.16M	----	----	---7.73M	----	----	----	----	----	----
Inventory	-86.51%57.43M	36.02%87.39M	36.02%87.39M	-79.87%80.24M	-85.02%60.15M	11.97%425.83M	-80.86%64.25M	-80.86%64.25M	27.65%398.64M	26.90%401.43M
Restricted cash	----	-21.07%28.1M	-21.07%28.1M	----	----	----	--35.6M	--35.6M	----	----
Other current assets	-19.03%241.07M	16.51%256.57M	16.51%256.57M	-7.89%233.05M	21.79%253.66M	66.65%297.74M	2.70%220.22M	2.70%220.22M	16.86%253.01M	13.30%208.29M
Total current assets	-37.41%1.32B	-32.21%1.36B	-32.21%1.36B	-25.16%1.52B	-16.91%1.54B	34.15%2.11B	29.71%2.01B	29.71%2.01B	29.27%2.02B	27.18%1.86B
Non current assets
Net PPE	-16.20%5.26B	7.12%5.2B	7.12%5.2B	-16.64%5.1B	-16.77%5B	5.92%6.27B	-17.53%4.85B	-17.53%4.85B	9.79%6.11B	11.19%6B
-Gross PPE	-21.64%7.52B	6.73%7.42B	6.73%7.42B	-22.28%7.29B	-22.33%7.16B	5.68%9.59B	-23.62%6.95B	-23.62%6.95B	7.23%9.38B	8.04%9.22B
-Accumulated depreciation	31.90%-2.26B	-5.81%-2.22B	-5.81%-2.22B	32.84%-2.19B	32.72%-2.16B	-5.22%-3.32B	34.76%-2.1B	34.76%-2.1B	-2.75%-3.26B	-2.60%-3.21B
Goodwill and other intangible assets	-37.11%490.44M	-0.43%490.96M	-0.43%490.96M	-37.15%491.49M	-37.19%492.01M	-0.61%779.83M	-37.43%493.06M	-37.43%493.06M	5.69%782.01M	5.67%783.3M
-Goodwill	-35.96%488.96M	0.00%488.96M	0.00%488.96M	-35.94%488.96M	-35.94%488.96M	0.03%763.5M	-36.12%488.96M	-36.12%488.96M	6.36%763.26M	6.32%763.26M
-Other intangible assets	-90.93%1.48M	-51.15%2M	-51.15%2M	-86.52%2.53M	-84.79%3.05M	-23.63%16.33M	-81.83%4.1M	-81.83%4.1M	-15.72%18.75M	-14.36%20.04M
Investments and advances	-30.77%119.4M	-3.56%124.24M	-3.56%124.24M	-11.74%139.33M	-13.44%139.57M	-1.20%172.47M	-26.58%128.83M	-26.58%128.83M	-8.15%157.86M	-6.88%161.25M
Other non current assets	28.24%655.07M	-69.73%658.96M	-69.73%658.96M	18.49%627.43M	-1.85%511.1M	-1.63%510.81M	322.35%2.18B	322.35%2.18B	1.29%529.54M	-0.16%520.73M
Total non current assets	-15.70%6.52B	-15.42%6.47B	-15.42%6.47B	-16.20%6.35B	-17.80%6.14B	4.53%7.73B	3.93%7.65B	3.93%7.65B	8.28%7.58B	9.27%7.47B
Total assets	-20.35%7.84B	-18.92%7.83B	-18.92%7.83B	-18.09%7.87B	-17.63%7.68B	9.72%9.84B	8.42%9.66B	8.42%9.66B	12.12%9.61B	12.42%9.33B
Liabilities
Current liabilities
Payables	-20.89%527.18M	-11.74%558.79M	-11.74%558.79M	-36.31%489.43M	-28.71%504.93M	14.00%666.41M	4.90%633.11M	4.90%633.11M	17.08%768.49M	27.97%708.26M
-accounts payable	-23.21%420.17M	-9.58%475.22M	-9.58%475.22M	-34.28%414.48M	-31.04%399.34M	21.67%547.19M	9.74%525.56M	9.74%525.56M	19.97%630.7M	34.08%579.06M
-Total tax payable	10.90%81.97M	-6.74%58.11M	-6.74%58.11M	-47.10%49.5M	-29.05%60.28M	-18.39%73.91M	-22.48%62.31M	-22.48%62.31M	6.99%93.57M	7.82%84.97M
-Dividends payable	-44.72%25.04M	-43.73%25.46M	-43.73%25.46M	-42.45%25.46M	2.44%45.31M	2.44%45.31M	2.30%45.25M	2.30%45.25M	2.35%44.23M	3.36%44.23M
Current accrued expenses	-29.01%174.3M	16.30%181.47M	16.30%181.47M	-33.66%154.15M	-31.23%143.24M	20.54%245.51M	-24.65%156.03M	-24.65%156.03M	9.53%232.36M	10.68%208.29M
Current debt and capital lease obligation	-86.36%83.83M	66.51%179.2M	66.51%179.2M	11.98%390.83M	6.01%368.99M	117.50%614.51M	-41.32%107.63M	-41.32%107.63M	325.38%349.02M	317.68%348.08M
-Current debt	-89.53%60.7M	81.09%156.32M	81.09%156.32M	16.94%367.72M	10.13%346.32M	133.77%579.53M	-41.70%86.32M	-41.70%86.32M	510.02%314.45M	510.01%314.45M
-Current capital lease obligation	-33.86%23.13M	7.40%22.88M	7.40%22.88M	-33.14%23.11M	-32.59%22.67M	1.03%34.98M	-39.76%21.31M	-39.76%21.31M	13.33%34.57M	5.79%33.63M
Other current liabilities	102.98%90.12M	-86.48%70.76M	-86.48%70.76M	142.02%45.01M	168.72%48.06M	42.36%44.4M	3,110.23%523.36M	3,110.23%523.36M	12.78%18.6M	-23.75%17.88M
Current liabilities	-43.60%922.82M	-27.30%1.08B	-27.30%1.08B	-20.07%1.17B	-18.03%1.13B	40.25%1.64B	35.47%1.48B	35.47%1.48B	36.85%1.47B	46.20%1.38B
Non current liabilities
Long term provisions	-5.15%388.45M	3.08%384.37M	3.08%384.37M	-18.79%384.08M	-18.79%380.06M	-11.56%409.55M	-18.60%372.87M	-18.60%372.87M	3.82%472.93M	3.86%468M
Long term debt and capital lease obligation	-16.61%2.38B	-3.47%2.29B	-3.47%2.29B	-18.43%2.33B	-17.81%2.3B	6.22%2.85B	-11.64%2.37B	-11.64%2.37B	18.86%2.86B	15.72%2.8B
-Long term debt	-16.01%2.33B	-3.49%2.24B	-3.49%2.24B	-17.81%2.28B	-17.23%2.25B	6.51%2.77B	-10.64%2.32B	-10.64%2.32B	19.22%2.77B	16.19%2.71B
-Long term capital lease obligation	-36.38%53.2M	-2.32%51.65M	-2.32%51.65M	-38.40%52.91M	-36.87%52.33M	-2.61%83.63M	-40.76%52.87M	-40.76%52.87M	8.17%85.88M	2.27%82.89M
Non current deferred liabilities	-28.08%461.81M	0.67%458.55M	0.67%458.55M	-14.78%526.65M	-13.73%515.66M	9.21%642.07M	-23.05%455.5M	-23.05%455.5M	10.83%618M	10.97%597.73M
Other non current liabilities	-2.70%706.95M	14.57%720.73M	14.57%720.73M	-0.23%694.59M	-6.69%652.74M	2.83%726.59M	-10.42%629.06M	-10.42%629.06M	-6.49%696.16M	-6.64%699.51M
Total non current liabilities	-15.00%3.94B	-16.15%3.85B	-16.15%3.85B	-15.26%3.94B	-15.67%3.85B	4.22%4.63B	3.58%4.59B	3.58%4.59B	11.61%4.65B	9.79%4.56B
Total liabilities	-22.47%4.86B	-18.86%4.93B	-18.86%4.93B	-16.41%5.11B	-16.22%4.98B	11.71%6.27B	9.88%6.07B	9.88%6.07B	16.78%6.12B	16.53%5.94B
Shareholders'equity
Share capital	-0.13%203.89M	-0.23%203.69M	-0.23%203.69M	-0.12%203.64M	-0.12%203.64M	0.13%204.16M	0.13%204.16M	0.13%204.16M	0.00%203.89M	0.53%203.89M
-common stock	-0.13%203.89M	-0.23%203.69M	-0.23%203.69M	-0.12%203.64M	-0.12%203.64M	0.13%204.16M	0.13%204.16M	0.13%204.16M	0.00%203.89M	0.53%203.89M
Retained earnings	-31.64%1.33B	-35.75%1.25B	-35.75%1.25B	-41.02%1.11B	-40.34%1.06B	11.10%1.94B	10.71%1.95B	10.71%1.95B	9.26%1.88B	9.33%1.78B
Paid-in capital	0.36%1.47B	0.01%1.47B	0.01%1.47B	0.53%1.46B	0.45%1.46B	0.68%1.46B	0.33%1.47B	0.33%1.47B	-0.20%1.46B	2.25%1.45B
Less: Treasury stock	--0	--0	--0	--0	--0	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M
Gains losses not affecting retained earnings	39.70%-18.31M	39.89%-18.38M	39.89%-18.38M	58.93%-17.76M	59.35%-17.7M	25.45%-30.37M	25.41%-30.58M	25.41%-30.58M	6.85%-43.25M	7.32%-43.53M
Total stockholders'equity	-16.63%2.98B	-19.01%2.91B	-19.01%2.91B	-21.03%2.76B	-20.10%2.71B	6.39%3.58B	6.04%3.59B	6.04%3.59B	4.79%3.49B	5.88%3.39B
Total equity	-16.63%2.98B	-19.01%2.91B	-19.01%2.91B	-21.03%2.76B	-20.10%2.71B	6.39%3.58B	6.04%3.59B	6.04%3.59B	4.79%3.49B	5.88%3.39B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall