MDU Resources Group (MDU) Financials

The financials of MDU Resources Group Inc (MDU) provide valuable insights into the company's performance and financial health. Let's take a closer look at key financial metrics such as income statement, EBIT, EBITDA, gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow.

The income statement of MDU Resources Group Inc (MDU) presents a summary of the company's revenues, expenses, and net income over a specific period. It provides a comprehensive view of the company's financial performance and shows how well it generates profit. The EBIT (Earnings Before Interest and Taxes) is a measure that reflects the company's operating profit before deducting interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is an even broader measure that adds back depreciation and amortization expenses. These metrics help investors evaluate the operational efficiency and profitability of MDU Resources Group Inc (MDU).

The gross profit of MDU Resources Group Inc (MDU) represents the amount of revenue the company retains after deducting the cost of goods sold. It indicates the company's ability to generate profit from its core operations. The net income from stockholders reflects the remaining amount of profit that belongs to the shareholders of MDU Resources Group Inc (MDU) after accounting for all expenses and taxes. This metric shows how well the company's management is able to create value for its shareholders.

The total revenue of MDU Resources Group Inc (MDU) is a key indicator of the company's overall financial performance. It represents the total amount of money generated from the sale of goods or services. The balance sheet of MDU Resources Group Inc (MDU) provides a snapshot of the company's financial position at a specific point in time. It presents the company's assets, liabilities, and stockholders' equity. By analyzing the balance sheet, investors can assess the company's financial health and its ability to meet short-term and long-term obligations.

Cash equivalents are highly liquid investments that can be easily converted into cash. They include cash in hand, demand deposits, and short-term investments. MDU Resources Group Inc (MDU) uses cash equivalents to manage its day-to-day operations and meet short-term obligations. Net debt is the difference between a company's total debt and its cash and cash equivalents. It represents the amount of debt that a company would have to repay if all of its cash and cash equivalents were used to settle its debts.

Stockholders' equity is the residual interest in the assets of MDU Resources Group Inc (MDU) after deducting liabilities. It represents the shareholders' claim on the company's assets and is an important measure of the company's financial health. Total assets include all the resources owned by MDU Resources Group Inc (MDU), including cash, property, equipment, and investments. Total debt represents all the financial liabilities of the company, including long-term debt, short-term debt, and lease obligations. Total liabilities encompass all the financial obligations of MDU Resources Group Inc (MDU), including both short-term and long-term liabilities.

The cash flow of MDU Resources Group Inc (MDU) shows the inflow and outflow of cash during a specific period. It provides insights into how the company generates and uses cash. Financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing stock and paying dividends. Free cash flow is the cash generated by MDU Resources Group Inc (MDU) after deducting capital expenditures necessary for maintaining or expanding its asset base. Investing cash flow reflects the cash flows related to the company's investments in assets or other companies.

Operating cash flow represents the cash generated or used by MDU Resources Group Inc (MDU) from its core operating activities. It provides insights into the company's ability to generate cash from its day-to-day operations. By analyzing these financial metrics, investors can gain a deeper understanding of MDU Resources Group Inc (MDU)'s financial performance and make informed investment decisions. These metrics are widely used in financial analysis and provide valuable information about the company's profitability, liquidity, and overall financial health.