MDU RESOURCES GROUP INC MDU Income Statement

Mdu resources group inc (MDU)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08
Operating revenues:
Revenues
5,442	5,336	5,168	4,885	4,646	4,531	4,486	4,478	4,481	4,443	4,294	4,230	4,206	4,128	4,128	4,117	4,011	4,014	3,905	3,920	3,934	4,115	3,850	3,923	4,031	3,920	4,359	4,246	4,154	4,075	4,060	4,038	4,001	4,050	4,027	4,001	3,976	3,909	3,883	3,865	3,917	4,176	4,493	0	0	0
Operating expenses:
Operation and maintenance:
4,013	3,895	3,773	3,557	3,358	3,256	3,200	3,177	3,177	3,135	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel and purchased power
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	61	63	65	68	0	0	0
Cost of crude oil
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased natural gas sold
403	421	404	404	406	404	417	418	419	430	423	424	414	382	387	390	409	450	490	499	514	558	563	553	541	495	451	450	438	425	454	469	512	572	581	582	578	567	601	607	616	739	586	0	0	0
Depreciation, depletion and amortization
265	256	246	236	227	220	213	210	208	207	208	210	212	216	218	216	213	211	158	157	156	203	112	161	206	200	387	379	367	359	347	344	344	343	340	336	334	328	322	317	315	330	346	0	0	0
Taxes, other than income
206	196	188	181	173	168	167	167	168	166	162	159	156	151	148	144	142	140	129	131	131	144	119	131	143	140	189	185	180	176	173	171	171	172	171	169	167	163	160	161	159	166	175	0	0	0
Electric fuel and purchased power
80	86	86	85	84	80	80	80	79	78	78	76	75	75	77	81	84	86	86	84	86	89	90	91	88	83	80	78	75	72	66	66	65	64	0	0	0	-	-	-	-	-	-	-	-	-
Write-down of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	620	620	0	0	0
Operating Expenses
4,968	4,855	4,699	4,465	4,249	4,129	4,079	4,055	4,054	4,019	3,883	3,827	3,793	3,719	3,741	3,750	3,673	3,694	3,630	3,654	3,666	3,787	3,591	3,633	3,712	3,599	4,122	4,194	4,101	4,056	3,804	3,629	3,602	3,644	3,617	3,601	3,570	3,498	3,475	3,406	3,446	4,329	4,571	0	0	0
Operating Income (Loss)
474	481	469	419	396	401	407	422	427	424	411	402	412	408	386	367	338	319	274	265	267	327	259	290	319	320	236	52	52	19	255	408	399	406	409	399	405	410	408	459	470	-153	-77	0	0	0
Earnings (loss) from equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	5	6	4	5	4	26	27	29	30	9	9	8	8	8	0	0	0
Other income (expense)
7	15	7	6	6	-0	7	6	7	8	7	7	6	5	16	17	19	18	7	7	7	9	8	8	7	6	7	6	6	6	5	5	5	6	6	6	7	8	9	10	10	9	7	0	0	0
Interest expense
99	98	96	92	87	84	83	82	82	82	82	83	85	87	89	89	90	91	90	90	89	86	85	83	83	83	83	81	78	76	76	76	78	81	82	84	84	83	83	83	83	84	82	0	0	0
Income before income taxes
381	398	379	334	315	316	332	346	351	350	336	325	333	326	312	295	266	247	191	181	186	249	182	214	242	242	161	-19	-14	-45	190	342	331	336	359	349	357	366	343	395	406	-219	-144	0	0	0
Income taxes
61	63	63	46	47	47	23	55	60	65	100	90	97	93	85	82	73	70	40	40	42	64	51	63	74	74	43	-22	-21	-31	61	119	112	110	115	108	113	122	118	139	143	-96	-66	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
319	335	316	287	268	269	308	290	291	284	236	234	236	233	227	213	193	176	150	140	144	185	130	151	168	168	117	3	6	-14	129	223	219	225	244	241	244	244	0	0	0	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	0	2	1	2	2	0	-2	-4	-3	-4	-7	-280	-300	-322	-540	-527	-834	-764	-502	-215	109	172	133	109	109	8	8	13	13	-8	-8	-13	-12	-3	-3	-2	-3	0	0	0	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
319	335	319	288	270	272	308	288	286	281	231	227	-43	-67	-94	-326	-334	-657	-613	-361	-71	294	302	285	278	278	126	12	19	-0	121	214	205	213	240	237	241	240	224	255	262	-123	-77	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-131	-145	-155	-42	-35	-22	-13	-6	-3	-2	-1	-0	-0	-0	-0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redemption Premium
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared on preferred stock
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-	-	-	-	-	-	-	-	-	280	230	226	76	63	50	-171	-292	-623	-591	-348	-65	297	304	285	278	278	125	11	19	-1	120	214	205	212	240	237	241	239	223	255	261	-123	-78	0	0	0
Earnings per share - basic:
Income from continuing operations
0.13	0.48	0.68	0.32	0.21	0.39	0.55	0.22	0.22	0.60	0.46	0.22	0.18	0.34	0.45	0.24	0.16	0.29	0.38	0.13	0.10	0.17	0.33	0.16	0.30	-0.11	0.45	0.25	0.30	-0.37	-0.16	0.26	0.19	0.39	0.34	0.24	0.22	0.49	0.32	0.26	0.22	-	-	-	-	-
Discontinued operations, net of tax
0.00	0.00	0.01	-0.01	0.00	0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.01	0.00	-0.03	-0.80	-0.03	-0.02	-1.10	-1.31	-1.67	0.27	0.20	0.12	0.00	0.58	0.00	0.00	0.00	0.04	0.00	0.03	0.00	-0.08	0.00	0.00	0.01	-0.01	0.00	0.00	0.00	-	-	-	-	-
Earnings per share - basic
0.13	0.48	0.69	0.31	0.21	0.40	0.55	0.22	0.22	0.59	0.45	0.21	0.19	0.34	0.42	-0.56	0.13	0.27	-0.72	-1.18	-1.57	0.00	0.53	0.28	0.30	0.00	0.45	0.25	0.30	0.00	-0.16	0.29	0.19	0.00	0.34	0.24	0.23	0.00	0.32	0.26	0.22	0.00	0.50	0.30	-1.87	0.65
Earnings per share - diluted:
Income from continuing operations
0.13	0.48	0.68	0.32	0.21	0.39	0.55	0.22	0.22	0.59	0.46	0.22	0.18	0.34	0.45	0.24	0.16	0.29	0.38	0.13	0.10	0.17	0.33	0.16	0.30	-0.09	0.44	0.24	0.30	-0.37	-0.16	0.26	0.19	0.39	0.34	0.24	0.22	0.49	0.32	0.26	0.22	-	-	-	-	-
Discontinued operations, net of tax
0.00	0.00	0.01	-0.01	0.00	0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.01	0.00	-0.03	-0.80	-0.03	-0.02	-1.10	-1.31	-1.67	0.27	0.20	0.12	0.00	0.58	0.00	0.00	0.00	0.04	0.00	0.03	0.00	-0.08	0.00	0.00	0.01	-0.02	0.00	0.00	0.00	-	-	-	-	-
Earnings per share - diluted
0.13	0.48	0.69	0.31	0.21	0.40	0.55	0.22	0.22	0.58	0.45	0.21	0.19	0.34	0.42	-0.56	0.13	0.27	-0.72	-1.18	-1.57	0.44	0.53	0.28	0.30	0.49	0.44	0.24	0.30	-0.33	-0.16	0.29	0.19	0.31	0.34	0.24	0.23	0.47	0.32	0.26	0.22	0.40	0.50	0.30	-1.87	0.64
Dividends declared per common share
-	-	-	-	-	-	-	-	-	-	0.19	0.19	0.19	-	0.18	0.18	0.18	-	0.18	0.18	0.18	-	0.17	0.17	0.17	-	0.17	0.17	0.17	-	0.16	0.16	0.16	-	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Weighted average common shares outstanding - basic
200	200	199	198	196	196	196	195	195	195	195	195	195	195	195	195	195	195	195	194	194	194	193	192	189	188	188	188	188	188	188	188	188	188	188	188	188	751	0	0	0	740	0	0	0	183
Weighted Average Number of Shares Outstanding, Diluted
200	200	199	198	196	196	196	196	195	194	195	195	196	195	195	195	195	195	195	194	194	192	194	192	190	190	189	189	189	188	188	189	189	189	188	188	188	752	0	0	0	740	0	0	0	184
Regulated operation
Revenues
1,258	1,279	1,246	1,237	1,228	1,213	1,230	1,236	1,235	1,244	0	1,208	1,189	1,141	1,125	1,118	1,128	1,149	1,151	1,150	1,161	1,246	1,215	1,223	1,224	1,156	1,190	1,183	1,160	1,131	1,163	1,191	1,261	1,343	1,367	1,378	1,376	1,359	1,395	1,378	1,369	1,504	1,333	0	0	0
Operation and maintenance:
355	356	349	346	341	340	341	339	333	326	320	318	317	312	300	291	284	278	274	275	270	269	248	243	254	253	272	275	251	254	257	258	276	275	272	298	296	291	297	261	255	263	253	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonregulated operation
Revenues
4,184	4,057	3,921	3,647	3,418	3,318	3,256	3,241	3,246	3,198	0	3,021	3,017	2,987	3,002	2,998	2,883	2,865	2,753	2,769	2,772	2,868	2,634	2,700	2,807	2,763	3,168	3,063	2,993	2,943	2,896	2,847	2,740	2,706	2,659	2,622	2,600	2,550	2,488	2,487	2,547	2,672	3,159	0	0	0
Operation and maintenance:
3,657	3,539	3,423	3,210	3,016	2,915	2,858	2,838	2,844	2,808	2,689	2,638	2,617	2,581	2,611	2,628	2,541	2,527	2,489	2,504	2,505	2,523	2,457	2,452	2,478	2,426	2,509	2,433	2,395	2,377	2,344	2,318	2,231	2,215	2,184	2,150	2,130	2,084	2,031	1,997	2,034	2,143	2,520	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-