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MDU RESOURCES GROUP INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.9B$1.8B$1.8B$1.8B$3.4B
Operating income$290.4M$265.6M$224.9M$200.9M$331.1M
Operating expenses$1.6B$1.5B$1.6B$1.5B$3.1B
Cash from operations$473.4M$502.3M$332.6M$510.1M$495.8M
Capital expenditure$770.4M$522.8M$484.1M$442.6M$485.2M
Free cash flow-$297.0M-$20.5M-$151.5M$67.5M$10.6M
Share repurchases$0$0$4.8M$7.4M$6.7M
Impairments$0$0$0$0$0
Total assets$7.6B$7.0B$7.8B$9.7B$8.9B

Shares outstanding 209.0M · Free float 98.5%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.