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MDU Resources Group
MDU
Revenue from contracts outside the scope of ASC Topic 606
Revenue from contracts outside the scope of ASC Topic 606 at other companies
General Motors
GM
$4.28B
+2.8%
TPG Inc.
TPG
-$120.02M
-124%
Imperial Oil
IMO
$2.58B
+10.9%
Paylocity
PCTY
$32.36M
-3.3%
The Carlyle Group
CG
-$616.7M
-486%
ConocoPhillips
COP
$1.8B
+31.3%
Segments
By segment
See full
Natural gas distribution
$8.27M
+635%
Electric
-$1.63M
+62.2%
Pipeline
$15K
—
Other
$0
—
Other financials
Income statement
See full
Revenue
$606.0M
-10.2%
Operating income
$115.7M
+2.5%
Net income
$80.8M
-1.4%
EPS (diluted)
$0.39
-2.5%
Balance sheet
See full
Cash & equivalents
$53.3M
-10.5%
Total debt
$2.6B
+18.3%
Total equity
$2.9B
+5.9%
Total assets
$7.7B
+10.4%
Cash flow
See full
Operating cash flow
$149.2M
-31.4%
CapEx
$92.4M
-0.7%
Free cash flow
$56.8M
-54.4%
Valuation
See full
Market cap
$4.45B
+22.6%
Profitability
See full
Operating margin
16.2%
+1.0pp
Net margin
10.5%
-3.7pp
FCF margin
-20.2%
-23.2pp
Returns & leverage
See full
Return on equity
6.7%
-2.5pp
Debt / equity
0.9×
+0.1×
Current ratio
0.8×
-0.1×