MDU Resources Group, Inc.

MDU - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

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Metrics for MDU

Price $22.53
Shares Outstanding 204.71M
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
⇒ cashValuePerShare = ((28,212,000 - 4,849,289,000) / 204,706,024) = -23.5512
Net Current Assets / Share $-20.89
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((572,436,000 - 4,849,289,000) / 204,706,024) = -20.8927
Net Tangible Assets / Share $11.86
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((7,622,206,000 - 345,736,000 - 4,849,289,000) / 204,706,024) = 11.86
Shares Outstanding Ave Change (Annual) 0.1%
Shares Δ YoY 0.12%
Avg CA Burn (Annual %) -17.88% (as of 3-8-2026)
Avg CA Burn (Quarterly %) -2.37% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $7.68
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((164,999,000 / 0.105) / 204,706,024) = 7.6765
Adjusted Earning Power $3.55
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((76,339,000 / 0.105) / 204,706,024) = 3.5516
Non-Cash Charges to Market Cap 1.12%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 522.5M (as of 3-8-2026)
Avg EBITDA (5Q) 105.1M (as of 3-8-2026)
Avg Net Income (5Y) 360.4M (as of 3-8-2026)
Avg Net Income (5Q) 49.1M (as of 3-8-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 40 years 3-8-2026
Pays Dividend Yes 3-8-2026
Dividend Type common 3-8-2026
Dividend Payout / Share $0.14 3-8-2026
Last Dividend Date 12-31-25
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $11.88 2.4B ($2,427,181,000) 204.4M (204,382,821)
2025-09-30 Quarterly $11.63 2.4B ($2,377,358,000) 204.3M (204,331,170)
2025-06-30 Quarterly $11.68 2.4B ($2,386,168,000) 204.3M (204,331,170)
2025-03-31 Quarterly $11.73 2.4B ($2,397,400,000) 204.3M (204,331,170)
2024-12-31 Quarterly $11.50 2.3B ($2,344,838,000) 203.9M (203,934,578)
2024-12-31 Annual $11.50 2.3B ($2,344,838,000) 203.9M (203,934,578)
2024-09-30 Quarterly $12.60 2.6B ($2,568,559,000) 203.9M (203,888,237)
2023-12-31 Annual $12.57 2.6B ($2,559,497,000) 203.7M (203,689,090)
2022-12-31 Annual $15.20 3.1B ($3,094,067,000) 203.6M (203,623,893)
2021-12-31 Annual $12.76 2.6B ($2,594,910,000) 203.4M (203,350,740)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-11 $0.14
2025-09-11 $0.14
2025-06-12 $0.13
2025-03-13 $0.13
2024-12-12 $0.13
Show 150 older dividend payments
Date Dividend / Share
2024-09-12 $0.072
2024-06-13 $0.0693
2024-03-13 $0.0693
2023-12-13 $0.0693
2023-09-13 $0.0693
2023-06-12 $0.1235
2023-03-08 $0.0848
2022-12-07 $0.0848
2022-09-07 $0.0829
2022-06-08 $0.0829
2022-03-09 $0.0829
2021-12-08 $0.0829
2021-09-08 $0.081
2021-06-09 $0.081
2021-03-10 $0.081
2020-12-09 $0.081
2020-09-09 $0.0791
2020-06-10 $0.0791
2020-03-11 $0.0791
2019-12-11 $0.0791
2019-09-11 $0.0772
2019-06-12 $0.0772
2019-03-13 $0.0772
2018-12-12 $0.0772
2018-09-12 $0.0753
2018-06-13 $0.0753
2018-03-07 $0.0753
2017-12-13 $0.0753
2017-09-13 $0.0734
2017-06-06 $0.0734
2017-03-07 $0.0734
2016-12-06 $0.0734
2016-09-06 $0.0715
2016-06-07 $0.0715
2016-03-08 $0.0715
2015-12-08 $0.0715
2015-09-08 $0.0696
2015-06-09 $0.0696
2015-03-10 $0.0692
2014-12-09 $0.0696
2014-09-09 $0.0677
2014-06-10 $0.0677
2014-03-11 $0.0677
2013-12-10 $0.0677
2013-09-10 $0.0658
2013-06-11 $0.0654
2013-03-12 $0.0654
2012-12-11 $0.0654
2012-09-11 $0.0639
2012-06-12 $0.0639
2012-03-06 $0.0639
2011-12-06 $0.0639
2011-09-06 $0.062
2011-06-07 $0.062
2011-03-08 $0.062
2010-12-07 $0.062
2010-09-07 $0.0601
2010-06-08 $0.0601
2010-03-09 $0.0601
2009-12-08 $0.0601
2009-09-08 $0.0589
2009-06-09 $0.0589
2009-03-10 $0.0589
2008-12-09 $0.0589
2008-09-09 $0.0589
2008-06-10 $0.0551
2008-03-11 $0.0551
2007-12-11 $0.0551
2007-09-11 $0.0551
2007-06-12 $0.0513
2007-03-06 $0.0513
2006-12-12 $0.0513
2006-09-12 $0.0513
2006-06-06 $0.0482
2006-03-07 $0.0482
2005-12-06 $0.0482
2005-09-06 $0.0482
2005-06-07 $0.0456
2005-03-08 $0.0456
2004-12-07 $0.0456
2004-09-07 $0.0456
2004-06-08 $0.0431
2004-03-09 $0.0431
2003-12-09 $0.0431
2003-09-09 $0.0431
2003-06-10 $0.0406
2003-03-11 $0.0406
2002-12-10 $0.0406
2002-09-10 $0.0406
2002-06-11 $0.0389
2002-03-12 $0.0389
2001-12-11 $0.0389
2001-06-12 $0.0372
2001-03-06 $0.0372
2000-12-12 $0.0372
2000-09-12 $0.0372
2000-06-06 $0.0355
2000-03-07 $0.0355
1999-12-07 $0.0355
1999-09-07 $0.0355
1999-06-08 $0.0338
1999-03-09 $0.0338
1998-12-08 $0.0338
1998-09-08 $0.0338
1998-06-09 $0.0324
1998-03-10 $0.0324
1997-12-09 $0.0324
1997-09-09 $0.0324
1997-06-10 $0.0313
1997-03-11 $0.0313
1996-12-10 $0.0313
1996-09-10 $0.0313
1996-06-11 $0.0306
1996-03-12 $0.0306
1995-12-12 $0.0306
1995-09-12 $0.0308
1995-06-02 $0.03
1995-03-03 $0.03
1994-12-02 $0.03
1994-09-01 $0.03
1994-06-03 $0.0293
1994-03-04 $0.0293
1993-12-03 $0.0293
1993-09-02 $0.0293
1993-06-04 $0.0278
1993-03-05 $0.0278
1992-12-04 $0.0278
1992-09-03 $0.0278
1992-06-05 $0.027
1992-03-06 $0.027
1991-12-06 $0.027
1991-09-06 $0.027
1991-06-07 $0.027
1991-03-08 $0.0267
1990-12-07 $0.0267
1990-09-07 $0.0267
1990-06-08 $0.0267
1990-03-02 $0.0267
1989-12-08 $0.0304
1989-09-08 $0.0267
1989-06-02 $0.0267
1989-03-03 $0.0267
1988-12-02 $0.0267
1988-09-01 $0.0267
1988-06-03 $0.0267
1987-12-04 $0.0267
1987-09-03 $0.0267
1987-06-05 $0.0267
1987-03-06 $0.0267
1986-11-28 $0.0267

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-07 204,706,024 +323,203
2026-03-03 204,382,821 -11,675,126
2026-02-09 216,057,947 +10,152,284
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 change: 11,174,679 shares (7.19% of float) | Days to cover: 6.17

Date Short Interest Delta Δ %
2026-04-27 11,174,679 shares -25,225 -0.23%
2026-04-13 11,199,904 shares -730,856 -6.13%
2026-03-24 11,930,760 shares -154,643 -1.28%
2026-03-11 12,085,403 shares -927,508 -7.13%
2026-02-26 13,012,911 shares +842,508 +6.92%
2026-02-11 12,170,403 shares -732,541 -5.68%

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.