Mdu Resources Ratios (2009-2026) | MDU

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	8.66%	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%
EBIT Margin (Quarter)	9.67%	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%
EBITDA Margin (Quarter)	9.67%	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%
Operating Margin (Quarter)	9.67%	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%
Net Margin (Quarter)	0.00%	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%
FCF Margin (Quarter)	-4.47%	1.06%	-9.31%	-2.67%	8.85%	-13.86%	2.44%	-5.17%	-7.80%	-3.66%	-28.04%	8.18%	7.05%	1.00%	72.86%	18.44%	10.58%	-38.69%	72.85%	18.77%
Efficiency
Inventory Average (Quarter)	316.53M	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
Assets Average (Quarter)	8,183.74M	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
Equity Average (Quarter)	3,149.55M	3,265.54M	3,357.58M	3,371.80M	3,373.76M	3,439.33M	3,539.49M	3,581.26M	3,140.79M	2,731.81M	2,831.33M	2,943.09M	2,999.37M	3,037.89M	2,874.28M	2,716.86M	2,737.52M	2,727.50M	2,748.01M	2,838.28M
Invested Capital (Quarter)	5,535.85M	5,660.54M	6,124.77M	6,108.48M	5,477.01M	5,770.59M	5,952.80M	5,815.10M	4,953.61M	5,098.58M	5,071.46M	5,235.34M	5,286.42M	5,378.28M	4,983.18M	4,936.81M	4,913.84M	5,076.28M	5,449.77M	5,499.63M
Asset Utilization Ratio (Quarter)	0.69	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.89	8.09	-166.95	2.67	3.26	3.02	-1.34	4.95	3.10	2.63	-2.73	3.65	1.49	1.27	3.38	4.21	1.19	1.51	3.69	3.54
Debt to Equity (Quarter)	0.73	0.71	0.81	0.82	0.62	0.63	0.66	0.70	0.83	0.85	0.76	0.76	0.75	0.76	0.85	0.80	0.80	0.86	0.97	0.89
Debt Ratio (Quarter)	0.28	0.28	0.31	0.31	0.22	0.23	0.24	0.25	0.29	0.30	0.28	0.29	0.28	0.28	0.33	0.32	0.31	0.33	0.35	0.34
Equity Ratio (Quarter)	0.39	0.39	0.38	0.37	0.36	0.36	0.37	0.36	0.35	0.35	0.37	0.38	0.38	0.37	0.38	0.39	0.39	0.38	0.36	0.38
Times Interest Earned (Quarter)	5.89	8.09	-166.95	2.67	3.26	3.02	-1.34	4.95	3.10	2.63	-2.73	3.65	1.49	1.27	3.38	4.21	1.19	1.51	3.69	3.54
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.67	2.54	0.59	-1.17	0.49	-0.32	-1.32	-0.61	-0.53	-1.24	0.05	0.54	1.05	8.80	0.07	0.21	0.71	-0.22	0.07	0.25
Valuation
Enterprise Value (Quarter)	-57.95M	-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
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)	7.91%	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%
Return on Invested Capital (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 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%
Return on Equity (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 Ratios (2009-2026) | MDU

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