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MDU RESOURCES GROUP INC

MDU

Companies in Mining & Quarrying of Nonmetallic Minerals (No Fuels)

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
532876596067887973603251
Receivables Net Current
223259132157269274128146239250893934
Regulatory Assets Current
191180179142143215241218159172169193
Inventory Net
193944201845452114458060
Other Assets Current
484170652841767365666461
Short Term Investments
------00--276246
Disposal Group Including Discontinued Operation Ot…
--000088986077076900
Assets Current
5605725014425426661,4681,3971,3201,3641,5151,545
Assets Noncurrent
Property Plant And Equipment Gross
8,3258,2657,8647,7117,6177,5547,4217,2917,1757,0817,2127,083
Accumulated Depreciation Depletion And Amortizatio…
2,3282,3052,2722,2762,2382,2102,1692,1442,1152,0762,1922,160
Property Plant And Equipment Net
5,9975,9605,5915,4355,3795,3445,2515,1475,0605,0055,0204,923
Goodwill
346346346346346346346346346346489489
Regulatory Assets Noncurrent
294297306309312322344351414447429345
Intangible Assets Net Excluding Goodwill
------011233
Long Term Investments
118121118116118115113110109112139140
Other Assets Noncurrent
221213323299180179258243238211198166
Operating Lease Right Of Use Asset
------908376747675
Disposal Group Including Discontinued Operation As…
--000039336735334800
Assets Noncurrent
7,1247,0506,6846,5046,4206,3736,7056,5636,5206,4696,3546,140
Assets
7,6847,6227,1866,9466,9617,0398,1737,9607,8407,8337,8697,685
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
-----000095306345
Long Term Debt Current
21514516513716216287626161611
Accounts Payable Current
124149122107109150107107113160414399
Regulatory Liability Current
14814914413414013715715990714548
Taxes Payable Current
444543536543485259505060
Dividends Payable Current
292929272727262525252545
Employee Related Liabilities Current
203532211835301916419467
Accrued Environmental Loss Contingencies Current
2424--2020------
Other Liabilities Current
11411113211694105149125120130154143
Liabilities Of Disposal Group Including Discontinu…
--000067860343944300
Operating Lease Liability Current
------282523232323
Liabilities Current
7186856675956356791,2811,1509231,0761,1741,132
Liabilities Noncurrent
Long Term Debt Noncurrent
2,3812,5322,1882,0452,0322,1312,2342,2072,1942,1052,2802,246
Deferred Income Tax Liabilities Net
448437434427430441453450455452527516
Regulatory Liability Noncurrent
475472474468464459464461523521495456
Asset Retirement Obligations Noncurrent
436432420415411406398394388384384380
Accrued Environmental Loss Contingencies Noncurren…
136108--7558------
Other Liabilities Noncurrent
185182280264172173229224193210199197
Liabilities Of Disposal Group Including Discontinu…
--0000575718218000
Liabilities Noncurrent
4,0624,1643,7963,6193,5843,6703,8333,7933,9363,8523,9383,847
Operating Lease Liability Noncurrent
------635953525352
Stockholders Equity
Common Stock Value Outstanding
209204204204204204204204204204204204
Additional Paid In Capital Common Stock
1,5501,4761,4741,4721,4711,4741,4701,4681,4671,4661,4631,461
Retained Earnings Accumulated Deficit
1,1611,1091,0611,0721,0851,0301,4021,3641,3291,2541,1091,060
Accumulated Other Comprehensive Income Loss Net Of…
-17-17-16-16-17-17-18-18-18-18-18-18
Commitments And Contingen…
Stockholders Equity
2,9042,7732,7232,7322,7432,6913,0583,0182,9812,9052,7572,706
Liabilities And Stockholders Equity
7,6847,6227,1866,9466,9617,0398,1737,9607,8407,8337,8697,685
Common Stock Value
----------204204
Treasury Stock Common Value
--------0000
Common Stock Shares Authorized
500-500-500-500---500500
Common Stock Par Or Stated Value Per Share
1-1-1-1---11
Common Stock Shares Issued
209-204204204-204204--204204

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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%
20240.56%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%

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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
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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

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Insider Transactions

2026-02-13Purchase
Owner: Kelley, Charles M
Title: -
Shares: 5,000
Price/Share: $20.85
Value: $104,250.00
Shares Owned: 8,031
Relationship: Director
Ownership: Direct
2025-09-08Purchase
Owner: Vollmer, Jason L
Title: CFO
Shares: 5,000
Price/Share: $16.08
Value: $80,400.00
Shares Owned: 344,548
Relationship: Officer
Ownership: Direct
2025-08-19Purchase
Owner: Vollmer, Jason L
Title: CFO
Shares: 5,000
Price/Share: $16.28
Value: $81,400.00
Shares Owned: 339,548
Relationship: Officer
Ownership: Direct
2025-02-10Purchase
Owner: Johnson, Dennis W
Title: -
Shares: 30,000
Price/Share: $16.64
Value: $499,200.00
Shares Owned: 180,166
Relationship: Director
Ownership: Direct
2024-05-07Purchase
Owner: Johnson, Rob L.
Title: President-WBI Holdings
Shares: 36,291
Price/Share: $25.46
Value: $923,970.13
Shares Owned: 41,934
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
89.03%
Inst. Shares: 182,909,567
Shares Outstanding: 205,438,000
2025-12-31
91.35%
Inst. Shares: 186,619,872
Shares Outstanding: 204,291,000
2025-09-30
77.37%
Inst. Shares: 158,090,520
Shares Outstanding: 204,331,000
2025-06-30
76.61%
Inst. Shares: 156,530,741
Shares Outstanding: 204,331,000
2025-03-31
78.50%
Inst. Shares: 160,256,360
Shares Outstanding: 204,142,000

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.

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MDU RESOURCES GROUP INC (MDU) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.