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MDU Resources Group MDU Provision for Credit Losses

Provision for Credit Losses at other companies

Spire logo
SpireSR
$10M+12.4%
Atmos Energy logo
Atmos EnergyATO
$14.06M-2.3%
Essential Utilities logo
Essential UtilitiesWTRG
$3.88M+986%
CMS
CMS EnergyCMS
——

Segments

By segment

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Natural gas distribution$1.67M-24.5%
Electric$952K+1.4%
Pipeline$0—

Other financials

Income statement

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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

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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

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Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

Valuation

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Market cap$4.45B+22.6%

Profitability

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Operating margin16.2%+1.0pp
Net margin10.5%-3.7pp
FCF margin-20.2%-23.2pp

Returns & leverage

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Return on equity6.7%-2.5pp
Debt / equity0.9×+0.1×
Current ratio0.8×-0.1×

Questions, answered.

What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.