Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.13B | $4.44B | $4.53B | $5.34B | $5.53B | $3.40B | $1.75B | $1.81B | $1.75B | $1.86B |
| Revenue growth | — | 7.6% | 2.0% | 17.8% | 3.7% | -38.5% | -48.4% | 2.9% | -2.9% | 6.3% |
| Operating income | $409M | $424M | $402M | $481M | $545M | $331M | $201M | $225M | $266M | $290M |
| Operating margin | 9.9% | 9.5% | 8.9% | 9.0% | 9.8% | 9.7% | 11.5% | 12.5% | 15.2% | 15.6% |
| Net income | -$67.3M | $281M | $272M | $335M | $390M | $378M | $367M | $415M | $281M | $190M |
| Net margin | -1.6% | 6.3% | 6.0% | 6.3% | 7.1% | 11.1% | 20.9% | 23.0% | 16.0% | 10.2% |
| EPS (diluted) | $0.33 | $1.43 | $1.39 | $1.69 | $1.95 | $1.87 | $1.81 | $2.03 | $1.37 | $0.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $462M | $448M | $500M | $542M | $768M | $496M | $510M | $333M | $502M | $473M |
| Capital expenditures | $388M | $341M | $568M | $576M | $558M | $485M | $443M | $484M | $523M | $770M |
| Free cash flow | $74.0M | $107M | -$68.3M | -$33.8M | $210M | $10.6M | $67.5M | -$152M | -$20.5M | -$297M |
| Share buybacks | $0.00 | $1.68M | $5.02M | $0.00 | $0.00 | $6.70M | $7.40M | $4.81M | $0.00 | $0.00 |
| Dividends paid | $147M | $151M | $155M | $160M | $166M | $171M | $177M | $161M | $103M | $108M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.1M | $34.6M | $53.9M | $66.5M | $59.5M | $54.2M | $70.4M | $60.5M | $66.9M | $28.2M |
| Total assets | $6.28B | $6.33B | $6.99B | $7.68B | $8.05B | $8.91B | $9.66B | $7.83B | $7.04B | $7.62B |
| Long-term debt | $1.75B | $1.57B | $1.86B | $2.23B | $2.21B | $2.59B | $2.32B | $2.10B | $2.13B | $2.53B |
| Shareholders' equity | $2.32B | $2.43B | $2.57B | $2.85B | $3.08B | $3.38B | $3.59B | $2.91B | $2.69B | $2.77B |
| Retained earnings | $912M | $1.04B | $1.16B | $1.34B | $1.56B | $1.76B | $1.95B | $1.25B | $1.03B | $1.11B |
| Shares (wtd avg diluted) | 196M | 196M | 196M | 199M | 201M | 202M | 203M | 204M | 205M | 205M |
Every figure is extracted from MDU RESOURCES GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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