GeminIQ

MDU

MDU RESOURCES GROUP INC
—

Company Information

Company Name
MDU RESOURCES GROUP INC
CIK
CIK0000067716
Category
Large accelerated filer
Ticker: Exchange
MDU: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
1400
SIC Description
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Ticker
MDU

SEC filing data through

Insider Sentiment

Last purchase
2026-02-13
Last sale
—
Shares purchased (TTM)
15,000
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
187,713,165
Shares outstanding
209,630,000
Ownership
89.54%
+12.94% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
-4.67%
3-month reaction
…
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value465328765960678879736032
Receivables Net Current152223259132157269274128146239250893
Regulatory Assets Current193191180179142143215241218159172169
Inventory Net191939442018454521144580
Other Assets Current624841704428417673656664
Short Term Investments-------00--276
Disposal Group Including Discontinued Operation Other Current Assets---00008898607707690
Assets Current4965605725014425426661,4681,3971,3201,3641,515
Assets Noncurrent
Property Plant And Equipment Gross8,4098,3258,2657,8647,7117,6177,5547,4217,2917,1757,0817,212
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment2,3522,3282,3052,2722,2762,2382,2102,1692,1442,1152,0762,192
Property Plant And Equipment Net6,0575,9975,9605,5915,4355,3795,3445,2515,1475,0605,0055,020
Goodwill346346346346346346346346346346346489
Regulatory Assets Noncurrent296294297306309312322344351414447429
Intangible Assets Net Excluding Goodwill-------01123
Long Term Investments123118121118116118115113110109112139
Other Assets Noncurrent232221213323187180179258243238211198
Operating Lease Right Of Use Asset-------9083767476
Disposal Group Including Discontinued Operation Assets Noncurrent---00003933673533480
Assets Noncurrent7,2167,1247,0506,6846,5046,4206,3736,7056,5636,5206,4696,354
Assets7,7127,6847,6227,1866,9466,9617,0398,1737,9607,8407,8337,869
Liabilities Current
Long Term Debt Current52151451651371621628762616161
Short Term Borrowings------000095306
Accounts Payable Current111124149122107109150107107113160414
Regulatory Liability Current157148149144134140137157159907145
Taxes Payable Current344445435365434852595050
Dividends Payable Current292929292727272625252525
Employee Related Liabilities Current212035322118353019164194
Accrued Environmental Loss Contingencies Current242424-202020-----
Other Liabilities Current1181141111329694105149125120130154
Liabilities Of Disposal Group Including Discontinued Operation Current---00006786034394430
Operating Lease Liability Current-------2825232323
Liabilities Current5007186856675956356791,2811,1509231,0761,174
Liabilities Noncurrent
Long Term Debt Noncurrent2,5722,3812,5322,1882,0452,0322,1312,2342,2072,1942,1052,280
Deferred Income Tax Liabilities Net454448437434427430441453450455452527
Regulatory Liability Noncurrent478475472474468464459464461523521495
Asset Retirement Obligations Noncurrent441436432420415411406398394388384384
Accrued Environmental Loss Contingencies Noncurrent154136108-937558-----
Other Liabilities Noncurrent186185182280171172173229224193210199
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent---000057571821800
Liabilities Noncurrent4,2854,0624,1643,7963,6193,5843,6703,8333,7933,9363,8523,938
Operating Lease Liability Noncurrent-------6359535253
Stockholders Equity
Common Stock Value Outstanding210209204204204204204204204204204204
Additional Paid In Capital Common Stock1,5811,5501,4761,4741,4721,4711,4741,4701,4681,4671,4661,463
Retained Earnings Accumulated Deficit1,1521,1611,1091,0611,0721,0851,0301,4021,3641,3291,2541,109
Commitments And Contingencies Disclosure
Accumulated Other Comprehensive Income Loss Net Of Tax-16-17-17-16-16-17-17-18-18-18-18-18
Stockholders Equity2,9272,9042,7732,7232,7322,7432,6913,0583,0182,9812,9052,757
Liabilities And Stockholders Equity7,7127,6847,6227,1866,9466,9617,0398,1737,9607,8407,8337,869
Common Stock Value-----------204
Treasury Stock Common Value---------000
Common Stock Shares Authorized500500-500500500-500---500
Common Stock Par Or Stated Value Per Share1.001.00-1.001.001.00-1.00---1.00
Common Stock Shares Issued210209-204204204-204204--204

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MDU RESOURCES GROUP INC (MDU) — SEC Financial Statements & Analysis

MDU RESOURCES GROUP INC (MDU) is a mining & quarrying of nonmetallic minerals (no fuels) company. MDU RESOURCES GROUP INC trades on NYSE as: MDU. MDU RESOURCES GROUP INC (MDU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MDU RESOURCES GROUP INC carries a market cap of $4.45B, a P/E ratio of 22.60x, a P/B ratio of 1.52x, a P/S ratio of 2.43x, an enterprise value of $6.98B, and an EV/EBITDA multiple of 13.32x. On profitability, it posts a gross margin of 87.62%, an operating margin of 16.98%, a net margin of 10.75%, a Return on Equity (ROE) of 6.95%, a Return on Assets (ROA) of 2.68%, and a Return on Invested Capital (ROIC) of 5.47%. Per share, it reports EPS of $0.94, diluted EPS of $0.93, free cash flow per share of $-1.84, and a dividend per share of $0.54. Over the trailing year, it posted revenue growth of -1.13% year-over-year, net income growth of -8.73% year-over-year, and EPS growth of -11.04% year-over-year. On the balance sheet, it maintains a current ratio of 0.99x, a quick ratio of 0.95x, working capital of $-3.76M, a debt-to-equity ratio of 1.63x, a debt ratio of 0.62, an interest coverage ratio of 2.60x, free cash flow of $-386.13M (TTM), and net debt of $2.53B. Figures sourced from SEC EDGAR.

Market Cap
$4.45B
P/E TTM
22.60x
EPS TTM
$0.94
P/B TTM
1.52x
ROE TTM
6.95%
ROA TTM
2.68%
Debt To Equity
1.63x
Free Cash Flow TTM
$-386.13M
Net Revenue TTM Growth 1Y
-1.13%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MDU RESOURCES GROUP INC in?

MDU RESOURCES GROUP INC (MDU) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

What exchange does MDU trade on?

MDU RESOURCES GROUP INC (MDU) trades on the NYSE.

When was MDU RESOURCES GROUP INC (MDU)'s most recent SEC filing?

MDU RESOURCES GROUP INC (MDU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is MDU's market cap?

MDU RESOURCES GROUP INC (MDU) has a market capitalization of $4.45B as of 2026-06-30.

What is MDU's P/E ratio?

MDU RESOURCES GROUP INC (MDU)'s trailing twelve month P/E ratio is 22.60x as of 2026-06-30.

What is MDU's EPS (earnings per share)?

MDU RESOURCES GROUP INC (MDU)'s trailing twelve month EPS is $0.94 as of 2026-06-30.

What is MDU's ROE (return on equity)?

MDU RESOURCES GROUP INC (MDU)'s trailing twelve month Return on Equity (ROE) is 6.95% as of 2026-06-30.

What is MDU's ROA (return on assets)?

MDU RESOURCES GROUP INC (MDU)'s trailing twelve month Return on Assets (ROA) is 2.68% as of 2026-06-30.

What is MDU's ROIC (return on invested capital)?

MDU RESOURCES GROUP INC (MDU)'s trailing twelve month Return on Invested Capital (ROIC) is 5.47% as of 2026-06-30.

What is MDU's EV/EBITDA?

MDU RESOURCES GROUP INC (MDU)'s trailing twelve month EV/EBITDA is 13.32x as of 2026-06-30.

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