MDU RESOURCES GROUP INC
MDU RESOURCES GROUP INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 53 | 28 | 76 | 59 | 60 | 67 | 88 | 79 | 73 | 60 | 32 | 51 | |||||
Receivables Net Current | 223 | 259 | 132 | 157 | 269 | 274 | 128 | 146 | 239 | 250 | 893 | 934 | |||||
Regulatory Assets Current | 191 | 180 | 179 | 142 | 143 | 215 | 241 | 218 | 159 | 172 | 169 | 193 | |||||
Inventory Net | 19 | 39 | 44 | 20 | 18 | 45 | 45 | 21 | 14 | 45 | 80 | 60 | |||||
Other Assets Current | 48 | 41 | 70 | 65 | 28 | 41 | 76 | 73 | 65 | 66 | 64 | 61 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 0 | - | - | 276 | 246 | |||||
Disposal Group Including Discontinued Operation Ot… | - | - | 0 | 0 | 0 | 0 | 889 | 860 | 770 | 769 | 0 | 0 | |||||
Assets Current | 560 | 572 | 501 | 442 | 542 | 666 | 1,468 | 1,397 | 1,320 | 1,364 | 1,515 | 1,545 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Gross | 8,325 | 8,265 | 7,864 | 7,711 | 7,617 | 7,554 | 7,421 | 7,291 | 7,175 | 7,081 | 7,212 | 7,083 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 2,328 | 2,305 | 2,272 | 2,276 | 2,238 | 2,210 | 2,169 | 2,144 | 2,115 | 2,076 | 2,192 | 2,160 | |||||
Property Plant And Equipment Net | 5,997 | 5,960 | 5,591 | 5,435 | 5,379 | 5,344 | 5,251 | 5,147 | 5,060 | 5,005 | 5,020 | 4,923 | |||||
Goodwill | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 489 | 489 | |||||
Regulatory Assets Noncurrent | 294 | 297 | 306 | 309 | 312 | 322 | 344 | 351 | 414 | 447 | 429 | 345 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 0 | 1 | 1 | 2 | 3 | 3 | |||||
Long Term Investments | 118 | 121 | 118 | 116 | 118 | 115 | 113 | 110 | 109 | 112 | 139 | 140 | |||||
Other Assets Noncurrent | 221 | 213 | 323 | 299 | 180 | 179 | 258 | 243 | 238 | 211 | 198 | 166 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 90 | 83 | 76 | 74 | 76 | 75 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 0 | 0 | 393 | 367 | 353 | 348 | 0 | 0 | |||||
Assets Noncurrent | 7,124 | 7,050 | 6,684 | 6,504 | 6,420 | 6,373 | 6,705 | 6,563 | 6,520 | 6,469 | 6,354 | 6,140 | |||||
Assets | 7,684 | 7,622 | 7,186 | 6,946 | 6,961 | 7,039 | 8,173 | 7,960 | 7,840 | 7,833 | 7,869 | 7,685 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | 0 | 0 | 0 | 0 | 95 | 306 | 345 | |||||
Long Term Debt Current | 215 | 145 | 165 | 137 | 162 | 162 | 87 | 62 | 61 | 61 | 61 | 1 | |||||
Accounts Payable Current | 124 | 149 | 122 | 107 | 109 | 150 | 107 | 107 | 113 | 160 | 414 | 399 | |||||
Regulatory Liability Current | 148 | 149 | 144 | 134 | 140 | 137 | 157 | 159 | 90 | 71 | 45 | 48 | |||||
Taxes Payable Current | 44 | 45 | 43 | 53 | 65 | 43 | 48 | 52 | 59 | 50 | 50 | 60 | |||||
Dividends Payable Current | 29 | 29 | 29 | 27 | 27 | 27 | 26 | 25 | 25 | 25 | 25 | 45 | |||||
Employee Related Liabilities Current | 20 | 35 | 32 | 21 | 18 | 35 | 30 | 19 | 16 | 41 | 94 | 67 | |||||
Accrued Environmental Loss Contingencies Current | 24 | 24 | - | - | 20 | 20 | - | - | - | - | - | - | |||||
Other Liabilities Current | 114 | 111 | 132 | 116 | 94 | 105 | 149 | 125 | 120 | 130 | 154 | 143 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 678 | 603 | 439 | 443 | 0 | 0 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 28 | 25 | 23 | 23 | 23 | 23 | |||||
Liabilities Current | 718 | 685 | 667 | 595 | 635 | 679 | 1,281 | 1,150 | 923 | 1,076 | 1,174 | 1,132 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 2,381 | 2,532 | 2,188 | 2,045 | 2,032 | 2,131 | 2,234 | 2,207 | 2,194 | 2,105 | 2,280 | 2,246 | |||||
Deferred Income Tax Liabilities Net | 448 | 437 | 434 | 427 | 430 | 441 | 453 | 450 | 455 | 452 | 527 | 516 | |||||
Regulatory Liability Noncurrent | 475 | 472 | 474 | 468 | 464 | 459 | 464 | 461 | 523 | 521 | 495 | 456 | |||||
Asset Retirement Obligations Noncurrent | 436 | 432 | 420 | 415 | 411 | 406 | 398 | 394 | 388 | 384 | 384 | 380 | |||||
Accrued Environmental Loss Contingencies Noncurren… | 136 | 108 | - | - | 75 | 58 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 185 | 182 | 280 | 264 | 172 | 173 | 229 | 224 | 193 | 210 | 199 | 197 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 57 | 57 | 182 | 180 | 0 | 0 | |||||
Liabilities Noncurrent | 4,062 | 4,164 | 3,796 | 3,619 | 3,584 | 3,670 | 3,833 | 3,793 | 3,936 | 3,852 | 3,938 | 3,847 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 63 | 59 | 53 | 52 | 53 | 52 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 209 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | |||||
Additional Paid In Capital Common Stock | 1,550 | 1,476 | 1,474 | 1,472 | 1,471 | 1,474 | 1,470 | 1,468 | 1,467 | 1,466 | 1,463 | 1,461 | |||||
Retained Earnings Accumulated Deficit | 1,161 | 1,109 | 1,061 | 1,072 | 1,085 | 1,030 | 1,402 | 1,364 | 1,329 | 1,254 | 1,109 | 1,060 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -17 | -17 | -16 | -16 | -17 | -17 | -18 | -18 | -18 | -18 | -18 | -18 | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | 2,904 | 2,773 | 2,723 | 2,732 | 2,743 | 2,691 | 3,058 | 3,018 | 2,981 | 2,905 | 2,757 | 2,706 | |||||
Liabilities And Stockholders Equity | 7,684 | 7,622 | 7,186 | 6,946 | 6,961 | 7,039 | 8,173 | 7,960 | 7,840 | 7,833 | 7,869 | 7,685 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | 204 | 204 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | - | 500 | - | 500 | - | 500 | - | - | - | 500 | 500 | |||||
Common Stock Par Or Stated Value Per Share | 1 | - | 1 | - | 1 | - | 1 | - | - | - | 1 | 1 | |||||
Common Stock Shares Issued | 209 | - | 204 | 204 | 204 | - | 204 | 204 | - | - | 204 | 204 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.19% | -1.98% | -4.80% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.77% | -4.64% | -1.99% | -0.18% | 8.03% | 23.48% | -8.72% | -5.15% | -2.10% | 5.00% | 11.17% | 11.92% |
| 2024 | 0.56% | 1.26% | 4.83% | 2.92% | 10.39% | 15.91% | 14.45% | 4.65% | 4.08% | 1.93% | -0.36% | 4.89% |
| 2023 | - | - | - | -5.80% | -4.87% | -11.55% | 1.17% | 6.11% | 1.83% | 7.33% | 15.55% | 21.90% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.78 | 0.84 | 0.75 | 0.74 | 0.85 | 0.98 | 1.15 | 1.21 | 1.43 | 1.27 | 1.29 | 1.36 | |||||
| Quick Ratio | 0.75 | 0.78 | 0.69 | 0.71 | 0.82 | 0.92 | 1.11 | 1.20 | 1.42 | 1.23 | 1.22 | 1.31 | |||||
| Working Capital | -158.79M | -112.79M | -165.18M | -152.87M | -93.03M | -12.34M | 186.45M | 247.18M | 397.12M | 287.99M | 341.36M | 413.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.65 | 1.75 | 1.64 | 1.54 | 1.54 | 1.62 | 1.67 | 1.64 | 1.63 | 1.70 | 1.85 | 1.84 | |||||
| Interest Coverage TTM | 2.58 | 2.69 | 2.60 | 2.53 | 2.59 | 2.40 | 0.97 | 1.35 | 1.71 | 1.97 | 4.71 | 5.09 | |||||
| Debt Ratio | 0.62 | 0.64 | 0.62 | 0.61 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.65 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.26 | 0.24 | 0.25 | 0.25 | 0.24 | -0.06 | 0.03 | 0.11 | 0.21 | 0.52 | 0.53 | |||||
| Days Sales Outstanding TTM | 49.73 | 51.87 | 25.33 | 29.84 | 50.31 | 54.45 | -375.59 | 917.39 | 251.61 | 133.03 | 70.15 | 68.18 | |||||
| Receivables Turnover TTM | 7.34 | 7.04 | 14.41 | 12.23 | 7.25 | 6.70 | -0.97 | 0.40 | 1.45 | 2.74 | 5.20 | 5.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.91 | 0.93 | 0.82 | 1.05 | 1.28 | 1.37 | 1.94 | 1.99 | 2.34 | 2.03 | 1.77 | 2.13 | |||||
| Free Cash Flow Per Share TTM | -1.78 | -1.45 | -0.28 | 0.32 | 0.27 | -0.10 | 0.59 | 0.40 | 0.25 | -0.74 | -0.53 | -0.18 | |||||
| Dividend Per Share TTM | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.60 | 0.70 | 0.79 | 0.88 | 0.88 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 87.62% | 93.66% | 97.83% | 98.09% | |||||
| Operating Profit Margin TTM | 16.23% | 15.49% | 14.79% | 14.73% | 15.28% | 15.11% | -22.34% | 74.75% | 21.12% | 12.47% | 10.24% | 9.71% | |||||
| Net Profit Margin TTM | 10.48% | 10.15% | 9.02% | 11.64% | 14.21% | 15.99% | -79.94% | 189.41% | 49.63% | 23.00% | 7.96% | 9.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.08% | 6.66% | -478.17% | 761.55% | 91.83% | -2.52% | -110.94% | -95.26% | -78.42% | -59.40% | -6.92% | -16.84% | |||||
| Net Income Growth (1Y) | -27.82% | -32.27% | -57.34% | -47.05% | -45.07% | -32.22% | 9.87% | -6.24% | 27.58% | 12.85% | 7.16% | 32.25% | |||||
| EPS Growth (1Y) | -28.27% | -32.41% | -57.43% | -47.16% | -45.16% | -32.29% | 9.73% | -6.36% | 27.48% | 12.69% | 7.01% | 32.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.34 | 20.67 | 21.07 | 15.35 | 12.69 | 12.50 | 7.41 | 6.58 | 5.60 | 5.04 | 5.68 | 5.02 | |||||
| P/B TTM | 1.46 | 1.42 | 1.31 | 1.21 | 1.21 | 1.31 | 0.96 | 0.89 | 0.90 | 0.72 | 0.74 | 0.81 | |||||
| P/S TTM | 2.34 | 2.10 | 1.90 | 1.79 | 1.80 | 2.00 | -5.93 | 12.47 | 2.78 | 1.16 | 0.45 | 0.48 | |||||
| Market Cap | 4.23B | 3.93B | 3.57B | 3.31B | 3.33B | 3.51B | 2.94B | 2.68B | 2.67B | 2.09B | 2.05B | 2.18B | |||||
| Enterprise Value | 6.77B | 6.58B | 5.84B | 5.43B | 5.46B | 5.74B | 5.16B | 4.85B | 4.84B | 4.27B | 4.67B | 4.72B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -364.67M | -297.03M | -56.82M | 65.77M | 55.82M | -20.51M | 119.47M | 82.16M | 51.89M | -151.51M | -107.80M | -36.61M | |||||
| Net Debt | 2.54B | 2.65B | 2.28B | 2.12B | 2.13B | 2.23B | 2.22B | 2.17B | 2.17B | 2.18B | 2.62B | 2.54B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MDU RESOURCES GROUP INC reported a -2.08% year-over-year revenue growth, a Gross Profit Margin of 87.62% (TTM), a Debt-to-Equity ratio of 1.65x, a Price-to-Sales (P/S) ratio of 2.34x (TTM), a Price-to-Book (P/B) ratio of 1.46 (TTM), at a market cap of $4.23B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.08%
- Gross Profit Margin TTM
- 87.62%
- Debt To Equity
- 1.65x
- P/S TTM
- 2.34x
- P/B TTM
- 1.46
- Market Cap
- $4.23B
Data as of 2026-03-31 · 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 is MDU's market cap?
MDU RESOURCES GROUP INC (MDU) has a market capitalization of $4.23B as of 2026-03-31.
What is MDU's P/E ratio?
MDU RESOURCES GROUP INC (MDU)'s trailing twelve month P/E ratio is 22.34x as of 2026-03-31.
What exchange does MDU trade on?
MDU RESOURCES GROUP INC (MDU) trades on the NYSE.