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MDU Resources Group MDU Q4 2025 Annual earnings

Reported February 5, 2026 · Before market open

Revenue$534.0MMiss by $27.5M
EPS$0.37In line
Revenue estimate$561.5M
EPS estimate$0.37

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$346.1M
EPS estimate$0.12

Financials

Q4 2025

Income statement

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Revenue$534.0M-0.3%
Operating income$107.3M+13.5%
Net income$76.3M+38.4%
EPS (diluted)$0.37+42.3%

Balance sheet

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Cash & equivalents$28.2M-57.8%
Total debt$2.7B+26.0%
Total equity$2.8B+3.1%
Total assets$7.6B+8.3%

Cash flow

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Operating cash flow$80.6M+33.1%
CapEx$416.6M+166%
Free cash flow-$336.0M-251%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.99B+8.6%
Enterprise value$6.67B+15.9%
P/E21×+7.9×
P/S2.1×0.0×

Profitability

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Operating margin15.5%+0.4pp
Net margin10.2%-5.8pp
FCF margin-15.8%-17.2pp

Returns & leverage

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Return on equity7%-3.1pp
Debt / equity1×+0.2×
Current ratio0.8×-0.1×

Segments

By segment

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Natural gas distribution$392.9M-3.3%
Electric$108.7M+8.1%
Pipeline$31.2M+3.6%
Other-$182.0K-38.9%

By product

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Natural gas transportation$66.1M+4.7%
Other$43.7M+10.3%
Natural gas storage$6.4M-7.7%

FAQ

When did MDU Resources Group report Q4 2025 earnings?
MDU Resources Group (MDU) reported Q4 2025 earnings on February 5, 2026 before market open.
What were MDU Resources Group's Q4 2025 revenue and EPS?
MDU Resources Group reported revenue of $534.0M and eps of $0.37 for Q4 2025.
Did MDU Resources Group beat estimates in Q4 2025?
Revenue missed the consensus estimate of $561.5M by $27.5M. EPS beat the consensus estimate of $0.37 by $0.00.
How did MDU Resources Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.3% from $535.5M a year earlier and eps grew 8.8% from $0.34.
Where can I find MDU Resources Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000067716-26-000008) and the 10-K periodic report (0000067716-26-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.