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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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
337.92%165.1M
60.17%492.76M
192.06%157.63M
1,463.45%105.1M
29.11%192.33M
-66.46%37.7M
2.91%307.65M
180.63%53.97M
-104.21%-7.71M
70.79%148.97M
Net income from continuing operations
20.30%100.9M
91.58%480.43M
64.34%170.7M
84.61%78.22M
102.81%147.63M
164.31%83.88M
3.40%250.77M
313.17%103.87M
-69.51%42.37M
-27.33%72.8M
Operating gains losses
23.73%-2.24M
0.38%-13.9M
13.61%-3.05M
16.75%-3.19M
-140.34%-4.73M
36.52%-2.94M
-12.46%-13.95M
-296.39%-3.54M
-2.57%-3.83M
68.96%-1.97M
Depreciation and amortization
6.73%55.75M
1.70%213.6M
6.45%54.72M
2.52%53.15M
100.68%53.5M
-34.81%52.23M
5.95%210.03M
310.91%51.41M
-31.09%51.84M
-63.81%26.66M
Deferred tax
-88.98%1.06M
-120.77%-4.41M
-1,002.65%-68.16M
-26.57%8.27M
415.05%45.87M
248.67%9.61M
-22.43%21.25M
355.10%7.55M
-28.99%11.26M
91.30%8.91M
Other non cash items
-120.63%-24.58M
-2,126.58%-215.67M
-1,506.20%-205.76M
0.02%-12.29M
201.27%13.52M
-937.04%-11.14M
80.99%-9.69M
145.05%14.63M
22.03%-12.3M
-398.80%-13.35M
Change In working capital
132.50%31.62M
111.55%20.28M
129.87%36.78M
103.57%3.6M
61.75%77.2M
-13,004.11%-97.3M
-54.44%-175.54M
-420.29%-123.14M
-234.06%-100.88M
157.34%47.73M
-Change in receivables
163.65%12.28M
133.38%110.43M
77.21%-50.93M
146.20%37.06M
771.99%143.61M
-237.22%-19.3M
-338.86%-330.81M
-890.94%-223.5M
7.02%-80.22M
80.04%-21.37M
-Change in inventory
210.69%28.13M
-77.40%-27.59M
-128.12%-7.9M
45.72%-21.12M
-119.39%-7.63M
120.54%9.05M
-11,371.74%-15.56M
30.43%28.09M
-1,090.53%-38.91M
13,800.71%39.34M
-Change in payables and accrued expense
56.83%-41.47M
-144.41%-76.68M
-32.79%55.64M
-92.06%4.99M
-270.94%-41.25M
-3,323.29%-96.05M
576.82%172.66M
1,180.50%82.79M
69.55%62.76M
-36.69%24.13M
-Change in other current assets
188.51%36.57M
-462.34%-52.88M
-33.10%15.28M
19.85%-40.55M
184.88%13.71M
-219.80%-41.32M
86.05%-9.4M
225.13%22.84M
-133.71%-50.59M
-172.23%-16.15M
-Change in other current liabilities
-107.73%-3.89M
785.15%67M
174.00%24.69M
282.35%23.22M
-243.45%-31.23M
284.55%50.32M
118.63%7.57M
-211.42%-33.36M
-83.49%6.07M
352.34%21.77M
Cash from discontinued investing activities
0
-179.11%-160.13M
-99.95%84K
-101.89%-3.28M
46.87%-75.58M
-1,162,014.29%-81.35M
2.84%202.41M
-13.07%171.16M
1,020,882.35%173.53M
-431,036.36%-142.28M
Operating cash flow
478.25%165.1M
-34.79%332.63M
-29.95%157.71M
-38.60%101.81M
1,643.04%116.75M
-138.83%-43.65M
2.88%510.06M
73.22%225.13M
-9.38%165.83M
-92.32%6.7M
Investing cash flow
Cash flow from continuing investing activities
-6.34%-117.26M
-0.57%-485.78M
7.72%-125.09M
-3.41%-139.11M
-78.77%-111.31M
26.81%-110.27M
0.95%-483M
-146.67%-135.56M
19.04%-134.52M
61.13%-62.27M
Capital expenditure reported
-13.05%-126.21M
-8.63%-519.73M
-8.65%-149.14M
-5.47%-138.45M
-102.16%-120.5M
25.72%-111.64M
1.40%-478.43M
-140.46%-137.26M
21.01%-131.27M
60.49%-59.6M
Net PPE purchase and sale
-11.01%2.82M
45.27%16.47M
-79.04%3.24M
92.88%-294K
327.46%10.36M
-30.90%3.17M
-22.25%11.34M
846.72%15.44M
-848.37%-4.13M
-235.31%-4.56M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
104.13%524K
Net investment purchase and sale
-8.03%-2.91M
493.96%16.3M
1,105.68%19.64M
-141.15%-365K
-120.73%-284K
39.44%-2.69M
-31.95%-4.14M
-404.68%-1.95M
266.42%887K
34,150.00%1.37M
Net other investing changes
912.44%9.03M
109.93%1.17M
----
----
----
--892K
-3.67%-11.78M
----
----
----
Cash from discontinued investing activities
Investing cash flow
22.35%-117.26M
15.35%-540.79M
27.91%-125.09M
20.20%-139.11M
10.54%-125.57M
-0.24%-151.02M
27.88%-638.88M
61.71%-173.53M
-4.91%-174.32M
12.37%-140.36M
Financing cash flow
Cash flow from continuing financing activities
-146.84%-35.51M
-28.45%111.11M
-85.23%11.86M
-93.27%9.71M
111.61%13.72M
54.74%75.82M
50.83%155.29M
109.13%80.33M
921.70%144.18M
-255.89%-118.22M
Net issuance payments of debt
-104.98%-6.42M
-18.21%282.8M
-69.69%38M
-70.81%55M
181.75%60.8M
21.28%129.01M
75.27%345.78M
52.42%125.35M
2,296.28%188.42M
-188.93%-74.37M
Net common stock issuance
--0
36.27%-4.81M
--0
--0
--0
36.07%-4.81M
-109.20%-7.55M
98.41%-1K
--0
-100.06%-22K
Cash dividends paid
42.75%-25.9M
8.82%-161.32M
42.45%-25.46M
-2.44%-45.31M
-2.44%-45.31M
-2.30%-45.25M
-3.25%-176.92M
-2.35%-44.23M
-3.36%-44.23M
-3.48%-44.23M
Net other financing activities
-1.66%-3.19M
7.82%-5.56M
14.84%-677K
253.85%20K
-546.10%-1.77M
44.27%-3.13M
-19.61%-6.03M
-43.24%-795K
96.36%-13K
19,950.00%397K
Cash from discontinued financing activities
0
83,590.18%93.51M
0
99.38%-791K
-37.22M
131.52M
-100.04%-112K
-126.03M
-128.11M
Financing cash flow
-117.13%-35.51M
31.87%204.62M
125.96%11.86M
-44.50%8.92M
-117.31%-23.5M
323.14%207.34M
-59.67%155.17M
-114.27%-45.7M
191.57%16.07M
79.08%135.81M
Net cash flow
Beginning cash position
-4.40%76.98M
48.66%80.52M
-56.46%32.49M
-5.37%50.78M
43.58%93.19M
48.66%80.52M
-9.04%54.16M
30.36%74.62M
-7.39%53.66M
17.81%64.9M
Current changes in cash
-2.77%12.32M
-113.44%-3.54M
654.33%44.48M
-474.96%-28.38M
-1,604.66%-32.32M
17.96%12.67M
589.34%26.36M
291.46%5.9M
1,173.48%7.57M
-24.68%2.15M
End cash Position
-4.18%89.3M
-4.40%76.98M
-4.40%76.98M
-56.46%32.49M
-5.37%50.78M
43.58%93.19M
48.66%80.52M
48.66%80.52M
30.36%74.62M
-7.39%53.66M
Free cash flow
125.04%38.89M
-691.36%-187.1M
-90.68%8.57M
-220.30%-36.64M
92.92%-3.75M
-309.97%-155.29M
199.05%31.64M
26.19%91.97M
81.03%30.45M
16.89%-52.91M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 337.92%165.1M60.17%492.76M192.06%157.63M1,463.45%105.1M29.11%192.33M-66.46%37.7M2.91%307.65M180.63%53.97M-104.21%-7.71M70.79%148.97M
Net income from continuing operations 20.30%100.9M91.58%480.43M64.34%170.7M84.61%78.22M102.81%147.63M164.31%83.88M3.40%250.77M313.17%103.87M-69.51%42.37M-27.33%72.8M
Operating gains losses 23.73%-2.24M0.38%-13.9M13.61%-3.05M16.75%-3.19M-140.34%-4.73M36.52%-2.94M-12.46%-13.95M-296.39%-3.54M-2.57%-3.83M68.96%-1.97M
Depreciation and amortization 6.73%55.75M1.70%213.6M6.45%54.72M2.52%53.15M100.68%53.5M-34.81%52.23M5.95%210.03M310.91%51.41M-31.09%51.84M-63.81%26.66M
Deferred tax -88.98%1.06M-120.77%-4.41M-1,002.65%-68.16M-26.57%8.27M415.05%45.87M248.67%9.61M-22.43%21.25M355.10%7.55M-28.99%11.26M91.30%8.91M
Other non cash items -120.63%-24.58M-2,126.58%-215.67M-1,506.20%-205.76M0.02%-12.29M201.27%13.52M-937.04%-11.14M80.99%-9.69M145.05%14.63M22.03%-12.3M-398.80%-13.35M
Change In working capital 132.50%31.62M111.55%20.28M129.87%36.78M103.57%3.6M61.75%77.2M-13,004.11%-97.3M-54.44%-175.54M-420.29%-123.14M-234.06%-100.88M157.34%47.73M
-Change in receivables 163.65%12.28M133.38%110.43M77.21%-50.93M146.20%37.06M771.99%143.61M-237.22%-19.3M-338.86%-330.81M-890.94%-223.5M7.02%-80.22M80.04%-21.37M
-Change in inventory 210.69%28.13M-77.40%-27.59M-128.12%-7.9M45.72%-21.12M-119.39%-7.63M120.54%9.05M-11,371.74%-15.56M30.43%28.09M-1,090.53%-38.91M13,800.71%39.34M
-Change in payables and accrued expense 56.83%-41.47M-144.41%-76.68M-32.79%55.64M-92.06%4.99M-270.94%-41.25M-3,323.29%-96.05M576.82%172.66M1,180.50%82.79M69.55%62.76M-36.69%24.13M
-Change in other current assets 188.51%36.57M-462.34%-52.88M-33.10%15.28M19.85%-40.55M184.88%13.71M-219.80%-41.32M86.05%-9.4M225.13%22.84M-133.71%-50.59M-172.23%-16.15M
-Change in other current liabilities -107.73%-3.89M785.15%67M174.00%24.69M282.35%23.22M-243.45%-31.23M284.55%50.32M118.63%7.57M-211.42%-33.36M-83.49%6.07M352.34%21.77M
Cash from discontinued investing activities 0-179.11%-160.13M-99.95%84K-101.89%-3.28M46.87%-75.58M-1,162,014.29%-81.35M2.84%202.41M-13.07%171.16M1,020,882.35%173.53M-431,036.36%-142.28M
Operating cash flow 478.25%165.1M-34.79%332.63M-29.95%157.71M-38.60%101.81M1,643.04%116.75M-138.83%-43.65M2.88%510.06M73.22%225.13M-9.38%165.83M-92.32%6.7M
Investing cash flow
Cash flow from continuing investing activities -6.34%-117.26M-0.57%-485.78M7.72%-125.09M-3.41%-139.11M-78.77%-111.31M26.81%-110.27M0.95%-483M-146.67%-135.56M19.04%-134.52M61.13%-62.27M
Capital expenditure reported -13.05%-126.21M-8.63%-519.73M-8.65%-149.14M-5.47%-138.45M-102.16%-120.5M25.72%-111.64M1.40%-478.43M-140.46%-137.26M21.01%-131.27M60.49%-59.6M
Net PPE purchase and sale -11.01%2.82M45.27%16.47M-79.04%3.24M92.88%-294K327.46%10.36M-30.90%3.17M-22.25%11.34M846.72%15.44M-848.37%-4.13M-235.31%-4.56M
Net business purchase and sale ------0------------------0--------104.13%524K
Net investment purchase and sale -8.03%-2.91M493.96%16.3M1,105.68%19.64M-141.15%-365K-120.73%-284K39.44%-2.69M-31.95%-4.14M-404.68%-1.95M266.42%887K34,150.00%1.37M
Net other investing changes 912.44%9.03M109.93%1.17M--------------892K-3.67%-11.78M------------
Cash from discontinued investing activities
Investing cash flow 22.35%-117.26M15.35%-540.79M27.91%-125.09M20.20%-139.11M10.54%-125.57M-0.24%-151.02M27.88%-638.88M61.71%-173.53M-4.91%-174.32M12.37%-140.36M
Financing cash flow
Cash flow from continuing financing activities -146.84%-35.51M-28.45%111.11M-85.23%11.86M-93.27%9.71M111.61%13.72M54.74%75.82M50.83%155.29M109.13%80.33M921.70%144.18M-255.89%-118.22M
Net issuance payments of debt -104.98%-6.42M-18.21%282.8M-69.69%38M-70.81%55M181.75%60.8M21.28%129.01M75.27%345.78M52.42%125.35M2,296.28%188.42M-188.93%-74.37M
Net common stock issuance --036.27%-4.81M--0--0--036.07%-4.81M-109.20%-7.55M98.41%-1K--0-100.06%-22K
Cash dividends paid 42.75%-25.9M8.82%-161.32M42.45%-25.46M-2.44%-45.31M-2.44%-45.31M-2.30%-45.25M-3.25%-176.92M-2.35%-44.23M-3.36%-44.23M-3.48%-44.23M
Net other financing activities -1.66%-3.19M7.82%-5.56M14.84%-677K253.85%20K-546.10%-1.77M44.27%-3.13M-19.61%-6.03M-43.24%-795K96.36%-13K19,950.00%397K
Cash from discontinued financing activities 083,590.18%93.51M099.38%-791K-37.22M131.52M-100.04%-112K-126.03M-128.11M
Financing cash flow -117.13%-35.51M31.87%204.62M125.96%11.86M-44.50%8.92M-117.31%-23.5M323.14%207.34M-59.67%155.17M-114.27%-45.7M191.57%16.07M79.08%135.81M
Net cash flow
Beginning cash position -4.40%76.98M48.66%80.52M-56.46%32.49M-5.37%50.78M43.58%93.19M48.66%80.52M-9.04%54.16M30.36%74.62M-7.39%53.66M17.81%64.9M
Current changes in cash -2.77%12.32M-113.44%-3.54M654.33%44.48M-474.96%-28.38M-1,604.66%-32.32M17.96%12.67M589.34%26.36M291.46%5.9M1,173.48%7.57M-24.68%2.15M
End cash Position -4.18%89.3M-4.40%76.98M-4.40%76.98M-56.46%32.49M-5.37%50.78M43.58%93.19M48.66%80.52M48.66%80.52M30.36%74.62M-7.39%53.66M
Free cash flow 125.04%38.89M-691.36%-187.1M-90.68%8.57M-220.30%-36.64M92.92%-3.75M-309.97%-155.29M199.05%31.64M26.19%91.97M81.03%30.45M16.89%-52.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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