MDU Resources Group, Inc.

MDU - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

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Metrics for MDU

Price $20.91
Shares Outstanding 205.91M
All-Time Low $0.41
52-Week Low $15.04

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-19.24
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $11.55
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.1%
Shares Δ YoY 0.12%

Income Metrics

Max Earning Power / Share $4.59
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.85
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.23%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.13 2-1-2026
Last Dividend Date 12-31-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -17.88% 2-1-2026
Avg CA Burn (Quarterly %) -19.57% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-05 205,905,663 +1,522,842
2025-12-05 204,382,821 +51,651
2025-09-17 204,331,170 +162

Short Interest Changes

Latest short interest: 12,902,944 shares (8.29% of float) | Days to cover: 5.63

Date Short Interest Delta Δ %
2026-02-03 12,902,944 shares +0 +0.00%
2026-02-02 12,902,944 shares +0 +0.00%
2026-01-30 12,902,944 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

MDU Resources Group, Inc. engages in the regulated energy delivery businesses in the United States. The company operates through three segments: Electric, Natural Gas Distribution, and Pipeline. It generates, transmits, and distributes electricity in Montana, North Dakota, South Dakota, and Wyoming. The company also distributes natural gas in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and supplies related value-added services. In addition, it provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection non-regulated energy-related services. Further, the company offers transportation and storage services. MDU Resources Group, Inc. was incorporated in 1924 and is headquartered in Bismarck, North Dakota.