MDU MDU Resources Dashboard

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

NYSE

Website

www.mdu.com

CEO

David L. Goodin

Incorporated

Delaware

Location

North Dakota

Fiscal year end

Dec 31

Sector

Utilities > Gas Distributors

Industry (SIC)

Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Vulcan Materials • Centrus Energy • Martin Marietta Materials • Covia • Summit Materials • Intrepid Potash • Compass Minerals International • Hecla Mining • U.S. Silica • Ciner Resources ...

SEC CIK

0000067716

Corporate docs

Articles of Incorporation & Bylaws

IRS number

410423660

MDU stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Friday

16 Apr 21

Friday's morning session saw 420 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Thursday

15 Apr 21

Thursday morning saw 166 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Tuesday

6 Apr 21

This morning 263 companies set new 52-week highs.

MDU Resources Group Subsidiary Knife River Acquires Mt. Hood Rock; Terms Not Disclosed

1 Apr 21

Benzinga's Top Ratings Upgrades, Downgrades For March 23, 2021

23 Mar 21

Press releases

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MDU Resources Announces Webcast of Analyst Conference Call

15 Apr 21

BISMARCK, N.D., April 15, 2021 /PRNewswire/ -- MDU Resources Group, Inc. (NYSE:MDU) will webcast its first quarter 2021 earnings conference call May 6 following the release of its financial results.

Knife River Acquires Oregon Aggregates Business

1 Apr 21

BISMARCK, N.D., April 1, 2021 /PRNewswire/ -- Knife River Corporation announced today it has acquired Mt. Hood Rock, further strengthening the company's aggregate position in the growing Portland metro area. Knife

Knife River Receives Permit for Texas Quarry Operations

30 Mar 21

BISMARCK, N.D., March 30, 2021 /PRNewswire/ -- Knife River Corporation, the construction materials subsidiary of MDU Resources Group, Inc. (NYSE:MDU), announced today it has received permitting to expand operational

MDU Resources Declares Quarterly Dividend on Common Stock

11 Feb 21

MDU Resources Group, Inc. to Host Earnings Call

4 Feb 21

Calendar

19 Feb 21

17 Apr 21

31 Dec 21

Financial summary

Financial statements Chart MDU financial data

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

Recent insider trades

MDU insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

MDU institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

New words: Accident, aggressive, Aid, appointed, belief, bottom, Casper, CDC, chain, civil, comingled, compliant, conduit, consultant, cooperation, counterparty, creation, curb, diagnosed, draft, duty, ease, Einstein, encourage, essential, fill, filling, fluid, formal, harassment, healthcare, heightening, Hero, holdback, home, hygiene, inclusion, inclusive, induced, inefficiency, internship, interpersonal, judge, landfill, language, leadership, loan, logistical, macro, McMurry, mentoring, milder, MMBtu, monetary, motivation, MTDEQ, NaN, NDDEQ, occupationally, offsite, online, onsite, opposing, outbreak, overstated, overstatement, pandemic, Park, People, Percentof, philosophy, posted, principle, profile, progressed, quarantine, rebound, recessionary, reinstated, reopen, resume, resumed, RNG, robust, safeguard, save, shadowing, sick, situation, Slightly, SOFR, speak, speculative, statistical, story, Summit, task, TC, telecommuting, temporarily, tight, toolbox, travel, trucking, unchanged, understatement, uneconomical, unilateral, unrest, unsafe, viral, visibility, vision, vital, voice, wildfire, workplace

Removed: began, Belfield, bridge, broad, clay, confirmation, conjunction, constituting, continuation, contractor, currency, deduction, deteriorating, downstream, eastern, eliminating, employed, existence, expensing, field, housing, ICWU, indemnify, initiate, intention, interconnect, mature, membership, midstream, NGL, nonregulated, nonutility, optimistic, partner, predictive, prepare, prepayment, Pronghorn, prospectively, quantitative, recently, redeemable, redeemed, refractory, repealing, repurchase, retrospectively, returned, revaluation, revalued, satisfactory, step, Supplementary, Tesoro, transition, translation, Treasurer, Trump, updating, Valley, vast, Web

From filing 10-K 2020 FY