Company Quick10K Filing
MDU Resources Group
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-17
8-K 2020-05-12
8-K 2020-05-07
8-K 2020-02-04
8-K 2019-12-09
8-K 2019-11-18
8-K 2019-10-29
8-K 2019-10-01
8-K 2019-07-30
8-K 2019-05-07
8-K 2019-04-30
8-K 2019-02-22
8-K 2019-02-19
8-K 2019-02-14
8-K 2019-02-05
8-K 2018-12-31
8-K 2018-12-18
8-K 2018-11-20
8-K 2018-11-15
8-K 2018-10-31
8-K 2018-08-16
8-K 2018-07-31
8-K 2018-05-08
8-K 2018-05-02
8-K 2018-03-01
8-K 2018-02-14
8-K 2018-02-06

MDU Resources Group Financials

MDU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Martin Marietta Materials (MLM) 17,161 25% 20.7 5% 10,223 4,919 3,639 920 481 977 20,182
Chemical & Mining Co of Chile (SQM) 10,044 0% 4,268 2,130 0 0 0 0 9,941
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Compass Minerals (CMP) 1,900 21% 14.9 2% 2,330 1,870 1,477 309 57 222 3,291
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
Intrepid Potash (IPI) 422 11.7 2% 574 142 0 48 12 39 458
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Asanko Gold (AKG)
Gold Standard Ventures Corporation (GSV)
Teck Resources (TECK)
Energy Fuels (UUUU)
Ciner Resources (CINR) 31% 1.2 16% 490 202 397 123 79 104 121
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693
Hi-Crush (HCR) 11% -1.3 -35% 1,153 731 673 75 -402 -306 401
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash17510766362221361081191639110274497411566458490234821221448985918560465140373559426754507267
Accounts Receivable
Inventory250254260262253263277270274313333316317335346315282301331303301337314258254277266246238251250233227258278270287312326286
PP&E6,7676,8757,0867,1647,2197,2717,3957,5077,6467,7998,0688,1308,1088,3038,4548,6518,8049,1509,3919,4399,6939,3006,5566,6276,8186,8796,5276,5886,5106,5446,5916,6596,7716,8436,9767,1037,3977,5027,6267,747
Assets5,9915,9826,1136,2176,3046,1916,2576,3606,5566,5396,9026,9036,6826,8287,0927,1677,0617,4097,6687,7747,8107,3177,2706,9856,6286,6186,3906,3536,2846,1486,2306,3446,3356,3496,5346,7186,9887,2797,5917,731
Accounts Payable337321380402388376412438405400424410383260273293310260276281280239279304312268331340359352356378
Long-Term Debt1,4871,4261,5091,4371,4341,4141,3701,3472811,2141,3831,5021,6111,6191,9381,9681,8422,0942,1452,0611,8251,7811,9582,0121,6271,8221,9291,8081,7901,7031,7611,7411,7151,7801,8531,9152,1092,1982,3802,247
Liabilities1,9331,9481,9762,1182,1772,0882,1622,2222,4952,5512,6982,6572,4232,5352,4592,4492,3632,3652,4592,5542,7352,6022,6252,4582,4802,3012,2232,2602,2222,1752,2502,3982,3392,2922,3392,2852,5642,7272,6032,754
Stockholders' Equity2,5722,6082,6282,6622,6932,6892,7252,7912,7762,7742,8202,7432,6482,6642,6792,7322,8232,9023,0013,0833,1342,8022,5432,3772,3972,3822,2382,2852,3162,3142,3032,3542,4292,4262,4512,5212,5672,6062,6602,796
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8359061,1261,0439029311,1521,0668539681,1741,0819321,0611,2861,1841,0431,0941,3701,1639199861,2801,0629051,0441,2091,0169381,0681,2731,1659761,0651,2811,2101,0911,3041,564
Cost of Revenue
Gross Profit
R&D
SG&A9977031,0211,213
Tax25243142162038-1182710282547-528275510-11037135213826123547668111471031
Net Income42496189434564613654-30-6157468491565310284-309-237-1495314-23083663741871154244107794162138
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8511816818012113415721512550155255137971953131377419321295-817318168571741868753132176106711412-24226
Cash Investing-122-209-9821-82-137-107-139-156-257-239-236-171-240-195-177-380-205-58-261-160-165-120-124-80-98-77-5146-68-76-115-100-122-139-160-145-144
Cash Financing-3149-100-16-124-25-39-32-4021857-4559184-49-1572821388-103106186-122-4254135-122-149-1284-59-64193424154192-87