Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Bismarck, ND 58503
Fiscal year end
2025 (FY)
Market Data
Close
$18.65
Change
-$0.09
Change %
-0.45%
Volume
73,411
MDU · trading date Oct 12, 2026 · previous close $18.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.88B
Net income
$190.40M
Total assets
$7.62B
Total liabilities
—
Stockholders' equity
$2.77B
Cash & equivalents
$28.21M
Operating income
$290.38M
Operating cash flow
$473.37M
Capital expenditures
$770.39M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.5%
Net margin
10.2%
Free cash flow
-$297.03M
Free cash flow margin
-15.8%
Liabilities / assets
—
Equity / assets
36.4%
CapEx / revenue
41.1%
Operating cash flow / net income
2.49×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bismarck, ND 58503
1200 WEST CENTURY AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.