KPIs & Operating Metrics(New)
Adjusted Ebitda ProfitabilityAdjusted Ebitda Profitability %Adjusted Ebitda Profitability AnnualAdjusted Ebitda Profitability Annual %Assets By SegmentAverage Selling Price Construction Materials And ContractingAverage Selling Price Construction Materials And Contracting AnnualBacklogBacklog Construction Services SegmentBacklog Construction Services Segment AnnualBreakdown Of AssetsCapital Expenditure By SegmentCapital Expenditure By Segment AnnualEbitda By SegmentEbitda By Segment AnnualEbitda Margin By Segment %Ebitda Margin By Segment Annual %Ebitda ProfitabilityEbitda Profitability %Ebitda Profitability AnnualEbitda Profitability Annual %Employee StatisticsIncome Before Income TaxesIncome From Continuing Operations BreakdownInventoriesNon Gaap Net Income ProfitabilityNon Gaap Net Income Profitability %Non Gaap Net Income Profitability AnnualNon Gaap Net Income Profitability Annual %Operating Income By SegmentOperating Margin By Segment %Operating Statistics ElectricOperating Statistics Electric AnnualOperating Statistics Natural Gas DistributionOperating Statistics Natural Gas Distribution AnnualOperating Statistics PipelineOperating Statistics Pipeline AnnualOpex As A % Of Total Revenue %Opex By SegmentOPEX SegregationProperty, Plant And EquipmentPurchase CommitmentsRemaining Performance ObligationsRemaining Performance Obligations AnnualRetail Customers Served ElectricRetail Customers Served Natural Gas DistributionRetail Revenues By Jurisdiction Electric %Retail Revenues By Jurisdiction Natural Gas Distribution %Revenue By Category AnnualRevenue By Category Annual %Revenue By Class ElectricRevenue By Class Natural Gas DistributionRevenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By Segment DisaggregatedRevenue By Segment Disaggregated %Revenue By VerticalRevenue By Vertical %Revenue By Vertical AnnualRevenue By Vertical Annual %Revenue Disaggregated Construction Materials And ContractingRevenue Disaggregated Construction Materials And Contracting AnnualRevenue Disaggregated Construction ServicesRevenue Disaggregated Construction Services AnnualRevenue Disaggregated ElectricRevenue Disaggregated Electric AnnualRevenue Disaggregated Natural Gas DistributionRevenue Disaggregated Natural Gas Distribution AnnualSales Construction Materials And ContractingSales Construction Materials And Contracting AnnualTons Sold By Production AreaTotal Estimated Reserves By Production AreaVolumes (Million Kwh) ElectricVolumes (Million Kwh) Electric AnnualVolumes (Mmdk) Natural Gas DistributionVolumes (Mmdk) Natural Gas Distribution Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)Dividends payables (QoQ)Dividends payables Growth (1y)Dividends payables Growth (3y)Dividends payables Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Profit (QoQ)Gross Profit Growth (1y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Mdu Resources (MDU) Debt Ratio (2016 - 2025)
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Mdu Resources (MDU) has disclosed Debt Ratio for 17 consecutive years, with 0.35 as the latest value for Q4 2025.
- Quarterly Debt Ratio rose 7.82% to 0.35 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.35 through Dec 2025, up 7.82% year-over-year, with the annual reading at 0.35 for FY2025, 7.82% up from the prior year.
- Debt Ratio hit 0.35 in Q4 2025 for Mdu Resources, up from 0.33 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.35 in Q4 2025 to a low of 0.22 in Q2 2022.
- Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.29 in 2021.
- Biggest five-year swings in Debt Ratio: decreased 20.42% in 2022 and later skyrocketed 30.39% in 2023.
- Year by year, Debt Ratio stood at 0.31 in 2021, then dropped by 20.42% to 0.24 in 2022, then rose by 14.69% to 0.28 in 2023, then increased by 15.97% to 0.33 in 2024, then increased by 7.82% to 0.35 in 2025.
- Business Quant data shows Debt Ratio for MDU at 0.35 in Q4 2025, 0.33 in Q3 2025, and 0.31 in Q2 2025.
Peer Comparison
Historic Data
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