Mdu Resources Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	10.83%	9.45%	2.80%	4.07%	4.65%	3.78%	7.34%	18.84%	9.15%	3.59%	13.95%	6.80%	5.69%	14.32%	13.49%	4.22%	6.58%	15.80%	14.13%	6.03%
EBIT Margin (Quarter)	11.93%	10.34%	4.75%	6.19%	6.09%	2.20%	8.29%	7.52%	8.45%	3.50%	16.43%	11.49%	12.03%	17.66%	16.72%	8.64%	12.65%	20.10%	19.09%	12.78%
EBITDA Margin (Quarter)	11.93%	10.34%	4.75%	6.19%	6.09%	2.20%	8.29%	7.52%	8.45%	3.50%	16.43%	11.49%	12.03%	17.66%	16.72%	8.64%	12.65%	20.10%	19.09%	12.78%
Operating Margin (Quarter)	11.93%	10.34%	4.75%	6.19%	6.09%	2.20%	8.29%	7.52%	8.45%	3.50%	16.43%	11.49%	12.03%	17.66%	16.72%	8.64%	12.65%	20.10%	19.09%	12.78%
Net Margin (Quarter)	0.02%	-17.27%	0.00%	3.46%	10.53%	-10.69%	-3.18%	-1.55%	-0.33%	-8.75%	4.45%	11.67%	16.92%	-2.86%	-0.07%	-0.11%	-0.01%	-0.01%	-0.02%	0.52%
FCF Margin (Quarter)	1.07%	15.84%	-2.67%	-5.24%	0.33%	-11.29%	-5.17%	-7.80%	-3.66%	-26.45%	4.59%	13.82%	0.23%	72.86%	18.51%	10.44%	-38.69%	72.71%	9.39%	3.96%
Efficiency
Inventory Average (Quarter)	314.31M	323.95M	357.96M	215.65M	70.40M	77.03M	58.43M	56.39M	70.19M	62.46M	29.23M	17.47M	33.06M	44.95M	31.70M	19.09M	31.99M	41.66M	29.27M	19.41M
Assets Average (Quarter)	8,433.54M	8,739.65M	8,940.58M	9,144.84M	9,463.05M	9,633.96M	9,751.68M	8,763.72M	7,777.00M	7,851.15M	7,836.52M	7,900.10M	8,066.49M	7,605.73M	7,000.15M	6,953.70M	7,065.83M	7,403.97M	7,653.07M	7,698.01M
Invested Capital (Quarter)	50.00M	148.05M	147.95M	86.32M		38.50M	47.82M	345.00M	61.32M	61.32M	60.70M	61.61M	86.78M	161.70M	161.70M	136.70M	164.70M	144.70M	214.70M	4.70M
Asset Utilization Ratio (Quarter)	0.67	0.40	0.41	0.35	0.28	0.21	0.21	0.25	0.28	0.23	0.12	0.03	-0.06	0.23	0.26	0.27	0.27	0.25	0.24	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.09	-7.47	2.67	3.26	3.02	-1.22	4.95	3.10	2.63	-2.97	3.65	1.49	1.27	3.39	4.21	1.19	1.51	3.69	3.54	1.52
Debt Ratio (Quarter)	0.28	0.31	0.31	0.22	0.23	0.24	0.23	0.34	0.31	0.28	0.29	0.28	0.29	0.33	0.34	0.31	0.33	0.35	0.34	0.33
Times Interest Earned (Quarter)	8.09	-7.47	2.67	3.26	3.02	-1.22	4.95	3.10	2.63	-2.97	3.65	1.49	1.27	3.39	4.21	1.19	1.51	3.69	3.54	1.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	2.53	-0.35	-1.17	-0.84	13.39	0.29	-0.61	-0.53	-1.24	0.06	0.96	0.54	37.90	0.07	0.21	0.72	-0.22	0.07	0.50	1.93
Valuation
Enterprise Value (Quarter)	-57.24M	-6.16M	-64.90M	-53.66M	-57.86M	-19.49M	-85.97M	-296.84M	-308.71M	-33.04M	-72.72M	-78.78M	-88.28M	-66.90M	-59.54M	-58.80M	-75.85M	-28.21M	-53.30M	-46.27M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.58%	4.33%	4.03%	3.06%	1.37%	1.97%	2.61%	3.03%	3.86%	3.32%	2.94%	2.38%	1.63%	3.83%	4.43%	4.29%	4.34%	4.32%	4.23%	4.32%
Return on Invested Capital (Quarter)	0.02%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Mdu Resources MDU Ratios (2009-2026)

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Mdu Resources MDU Ratios (2009-2026)

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