Overview
MDU Resources
MDU Resources provides essential products and services through its regulated energy delivery and construction materials and services businesses. The company, through its wholly owned subsidiary, MDU Energy Capital, owns Montana-Dakota, Cascade and Intermountain. The electric segment is comprised of Montana-Dakota while the natural gas distribution segment is comprised of Montana-Dakota, Cascade and Intermountain. The company, through its subsidiary,
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Read More Centennial, owns WBI Energy, and Centennial Capital.
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Read More Centennial, owns WBI Energy, and Centennial Capital.
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NICOLE A KIVISTO
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Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Pipeline Transportation of Natural Gas
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Coal Mining
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Nonmetallic Mineral Mining and Quarrying
See All Industries , Oil and Gas Extraction , Generation, electric power , Transmission, electric power , Distribution, electric power , Natural gas distribution , Pipelines, natural gas , Surface mining, lignite, nec , Construction sand and gravel , Crude petroleum production Natural gas production
See Fewer Industries
See All Industries , Oil and Gas Extraction , Generation, electric power , Transmission, electric power , Distribution, electric power , Natural gas distribution , Pipelines, natural gas , Surface mining, lignite, nec , Construction sand and gravel , Crude petroleum production Natural gas production
See Fewer Industries
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Actual
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Actual
$1.76 billion
Actual
-2.52%
-32.22%
$7,038
DEC
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NYSE:MDU
Contacts
Get in Touch with 6 Principals* and 261 Contacts
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NICOLE A KIVISTOPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.76 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $502 | $333 | $510 |
| Net Investing Cash | -$553 | -$541 | -$639 |
| Net Financing Cash | $40 | $205 | $155 |
| Net Change in Cash | -$10 | -$4 | $26 |
| Cash at Beginning of Period | $77 | $81 | $54 |
| Cash at End of Period | $67 | $77 | $81 |
| Capital Expenditure | -$523 | -$484 | -$443 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $47 | $35 |
| Accounts Receivable | $274 | $250 | $1,064 |
| Inventories | $45 | $45 | $64 |
| Other Current Assets | $297 | $1,022 | $848 |
| Asset Summary | |||
| Total Current Assets | $666 | $1,364 | $2,012 |
| Tangible Fixed Assets | $5,344 | $5,005 | $4,850 |
| Intangible Assets | $ | $ | $4 |
| Total Assets | $7,039 | $7,833 | $9,661 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $150 | $160 | $526 |
| Short-Term Debt | $162 | $156 | $86 |
| Other Current Liabilities | $367 | $759 | $868 |
| Liability Summary | |||
| Total Current Liabilities | $679 | $1,076 | $1,480 |
| Long-Term Debt | $2,131 | $2,105 | $2,318 |
| Other Long-Term Liabilities | $691 | $731 | $629 |
| Total Liabilities | $4,348 | $4,928 | $6,074 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $204 | $204 | $204 |
| Retained Earnings | $1,030 | $1,254 | $1,951 |
| Equity Summary | |||
| Total Equity | $2,691 | $2,905 | $3,587 |
| Shares Outstanding | 203,934,578 | 203,689,090 | 203,623,893 |