MDU RESOURCES GROUP INC

MDUSEC EDGAR

Mining & Quarrying of Nonmetallic Minerals (No Fuels)CIK: 67716

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.8B	$1.8B	$3.4B	—	—
Selling, General and Administrative Expense	$407.1M	$380.0M	$2.2B	$4.0B	$3.9B
Operating Expenses	$1.6B	$1.5B	$3.1B	$5.0B	$4.9B
Operating Income (Loss)	$224.9M	$200.9M	$331.1M	$544.9M	$481.2M
Interest Expense	—	—	$70.7M	$96.5M	$98.6M
Other Nonoperating Income (Expense)	$33.5M	$3.3M	$25.7M	$26.7M	$15.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$340.3M	$123.4M	$286.1M	$475.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.8B	$9.7B	$8.9B	$8.1B	$7.7B
Assets, Current	$666.3M	$1.4B	$2.0B	$1.6B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$66.9M	$60.5M	$70.4M	$66.5M	$53.9M
Inventory, Net	$44.9M	$44.7M	$64.2M	$335.6M	$291.2M
Liabilities, Current	$678.6M	$1.1B	$1.5B	$1.1B	$963.5M
Long-term Debt	$2.3B	$2.2B	$2.4B	$2.7B	$2.2B
Accounts Payable, Current	$150.1M	$160.0M	$525.6M	$478.9M	$426.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$332.6M	$510.1M	$495.8M	$768.4M	$542.3M
Net Cash Provided by (Used in) Investing Activities	-$540.8M	-$638.9M	-$885.9M	-$630.2M	-$603.9M
Net Cash Provided by (Used in) Financing Activities	$204.6M	$155.2M	$384.7M	-$145.0M	$74.1M
Payments of Dividends	$161.3M	$176.9M	$171.4M	$166.4M	$160.3M
Payments for Repurchase of Common Stock	$4.8M	$7.4M	$6.7M	$0.00	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)