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MDU MDU Resources

MDU Resources Group, Inc., a member of the S&P MidCap 400 index and the S&P High-Yield Dividend Aristocrats index, is Building a Strong America® by providing essential products and services through its regulated energy delivery and construction materials and services businesses.

Company profile

Ticker
MDU
Exchange
Website
CEO
David L. Goodin
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
410423660

MDU stock data

(
)

Calendar

19 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 59.55M 59.55M 59.55M 59.55M 59.55M 59.55M
Cash burn (monthly) 2.17M 576K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 7.76M 2.06M n/a n/a n/a n/a
Cash remaining 51.79M 57.49M n/a n/a n/a n/a
Runway (months of cash) 23.8 99.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Ryan Edward A Common Stock Grant Aquire A No No 31.304 319 9.99K 25,900
31 Mar 21 Sparby David M Phantom Stock Common Stock Grant Aquire A No No 31.535 832.408 26.25K 5,516.691
23 Feb 21 Moss Patricia L Common Stock Gift Dispose G No No 0 1,550 0 83,985
11 Feb 21 Anne M Jones Common Stock Payment of exercise Dispose F No No 27.35 2,469 67.53K 17,530.233
11 Feb 21 Anne M Jones Common Stock Grant Aquire A No No 27.35 7,096 194.08K 19,999.233
11 Feb 21 Link Margaret A Common Stock Payment of exercise Dispose F No No 27.35 2,459 67.25K 12,932.786
11 Feb 21 Link Margaret A Common Stock Grant Aquire A No No 27.35 7,065 193.23K 15,391.786

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

68.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 370 345 +7.2%
Opened positions 59 50 +18.0%
Closed positions 34 33 +3.0%
Increased positions 107 115 -7.0%
Reduced positions 141 115 +22.6%
13F shares
Current Prev Q Change
Total value 5.12B 3.1B +65.0%
Total shares 138.36M 137.86M +0.4%
Total puts 52.6K 106.6K -50.7%
Total calls 57.4K 67.6K -15.1%
Total put/call ratio 0.9 1.6 -41.9%
Largest owners
Shares Value Change
Vanguard 20.72M $545.88M +2.0%
BLK Blackrock 17.07M $449.61M +0.0%
STT State Street 13.7M $363.68M -3.1%
LSV Asset Management 6.91M $181.96M +20.8%
FMR 4.15M $109.3M +20.8%
Dimensional Fund Advisors 3.29M $86.62M +12.9%
BK Bank Of New York Mellon 3.21M $84.43M +13.2%
Parnassus Investments 3.16M $83.17M 0.0%
Geode Capital Management 3.05M $80.23M +7.6%
Fuller & Thaler Asset Management 2.57M $67.75M +27.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.13M +2.13M NEW
Acadian Asset Management 1.03M -1.85M -64.3%
LSV Asset Management 6.91M +1.19M +20.8%
FHI Federated Hermes 409.01K -893.05K -68.6%
FMR 4.15M +713.5K +20.8%
Aqr Capital Management 1.68M -594.32K -26.2%
Fuller & Thaler Asset Management 2.57M +553.96K +27.4%
STT State Street 13.7M -431.2K -3.1%
Vanguard 20.72M +401.24K +2.0%
Ensign Peak Advisors 201.24K -394.58K -66.2%

Financial report summary

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Risks
  • The Company is subject to government regulations that may have a negative impact on its business and its results of operations and cash flows. Statutory and regulatory requirements also may limit another party's ability to acquire the Company or impose conditions on an acquisition of or by the Company.
  • Economic volatility affects the Company's operations, as well as the demand for its products and services.
  • The Company's operations involve risks that may result from catastrophic events.
  • The Company is subject to capital market and interest rate risks.
  • Financial market changes could impact the Company’s pension and postretirement benefit plans and obligations.
  • Significant changes in energy prices could negatively affect the Company's businesses.
  • COVID-19 may have a negative impact on the Company's business operations, revenues, results of operations, liquidity and cash flows.
  • Reductions in the Company's credit ratings could increase financing costs.
  • Increasing costs associated with health care plans may adversely affect the Company's results of operations.
  • Changes in tax law may negatively affect the Company's business.
  • The Company's operations could be negatively impacted by import tariffs and/or other government mandates.
  • Significant portions of the Company’s natural gas pipelines and power generation and transmission facilities are aging. The aging infrastructure may require significant additional maintenance or replacement that could adversely affect the Company’s results of operations.
  • The Company's utility and pipeline operations are subject to planning risks.
  • The regulatory approval, permitting, construction, startup and/or operation of pipelines, power generation and transmission facilities, and aggregate reserves may involve unanticipated events, delays and unrecoverable costs.
  • The backlogs at the Company's construction materials and contracting and construction services businesses may not accurately represent future revenue.
  • The Company's operations could be adversely impacted by climate change.
  • The Company's operations are subject to environmental laws and regulations that may increase costs of operations, impact or limit business plans, or expose the Company to environmental liabilities.
  • Initiatives related to global climate change and to reduce GHG emissions could adversely impact the Company's operation, costs of or access to capital and impact or limit business plans.
  • The Company's various businesses are seasonal and subject to weather conditions that can adversely affect the Company's operations, revenues and cash flows.
  • Competition exists in all of the Company's businesses.
  • The Company's operations may be negatively affected if it is unable to obtain, develop and retain key personnel and skilled labor forces.
  • The Company's construction materials and contracting and construction services businesses may be exposed to warranty claims.
  • The Company is a holding company and relies on cash from its subsidiaries to pay dividends.
  • Costs related to obligations under MEPPs could have a material negative effect on the Company's results of operations and cash flows.
  • Information technology disruptions or cyber-attacks could adversely impact the Company's operations.
  • General risk factors that could impact the Company's businesses.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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