MDUMDU RESOURCES GROUP INC
Natural Gas Distribution
- Revenue
- $1.9B
- 6.3% YoY
- Operating margin
- 15.6%
- 2.9% YoY
- EBITDA
- $497M
- 6.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.5×
- $1.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear249% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear23% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $1.8B | $1.8B | $1.8B | $1.9B | 6.3% |
| Operating income | $331M | $201M | $225M | $266M | $290M | 9.3% |
| Net income | $378M | $367M | $415M | $281M | $190M | 32% |
| Operating cash flow | $496M | $510M | $333M | $502M | $473M | 5.8% |
| Capex | $485M | $443M | $484M | $523M | $770M | 47% |
| Stock-based comp | $13M | $8M | $6M | $8M | $7M | 22% |
| Buybacks | $7M | $7M | $5M | $0 | $0 | |
| Dividends | $171M | $177M | $161M | $103M | $108M | 5.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.