MDU Resources
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $535,500 | $1,050,516 | $1,047,545 | $1,213,825 |
Gross Profit | 429,800 | 185,292 | 134,364 | 194,939 |
EBITDA | 140,100 | 160,802 | 160,290 | 205,484 |
EBIT | 89,300 | 104,642 | 104,408 | 149,734 |
Net Income | 55,200 | 64,615 | 60,436 | 100,898 |
Net Change In Cash | 535,500 | 1,050,516 | 1,047,545 | 1,213,825 |
Free Cash Flow | -19,634 | 19,225 | 38,888 | |
Cash | 104,016 | 94,438 | 89,296 | |
Basic Shares | 205,200 | 204,678 | 204,582 | 204,187 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,758,000 | $4,657,340 | $6,973,900 | $5,680,700 |
Gross Profit | 1,343,500 | 622,040 | 1,145,100 | 1,044,900 |
EBITDA | 507,087 | 867,708 | 590,665 | 859,258 |
EBIT | 306,987 | 654,110 | 380,637 | 560,044 |
Net Income | 281,100 | 414,707 | 367,489 | 378,131 |
Net Change In Cash | 1,758,000 | 4,657,340 | 6,973,900 | 5,680,700 |
Cost of Revenue | 26,356 | -5,386 | ||
Free Cash Flow | -111,011 | -187,099 | -146,588 | -163,625 |
Cash | 66,904 | 48,875 | 80,517 | 54,161 |
Basic Shares | 204,700 | 203,938 | 203,462 | 202,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.34 |
2024-09-30 | $0.32 |
2024-06-30 | $0.32 |
2024-03-31 | $0.52 |
