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MDU Resources Group MDU Accounts Payable

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Other financials

Income statement

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Revenue$606.0M-10.2%
Operating income$115.7M+2.5%
Net income$80.8M-1.4%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$53.3M-10.5%
Total debt$2.6B+18.3%
Total equity$2.9B+5.9%
Total assets$7.7B+10.4%

Cash flow

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Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

Valuation

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Market cap$4.34B+21.4%
Enterprise value$6.88B+20.8%
P/E22.9×+6.3×
P/S2.4×+0.5×

Profitability

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Operating margin16.2%+1.0pp
Net margin10.5%-3.7pp
FCF margin-20.2%-23.2pp

Returns & leverage

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Return on equity6.7%-2.5pp
Debt / equity0.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by MDU Resources Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: MDU Resources Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000067716-26-000050
AssetsMarch 31, 2026 / (In thousands, except shares and per share amounts)March 31, 2025 / (In thousands, except shares and per share amounts)December 31, 2025 / (In thousands, except shares and per share amounts)
Liabilities and Stockholders' Equity
Current liabilities:
Long-term debt due within one year$214,700$161,700$144,700
Accounts payable124,377109,133148,970
Regulatory liabilities due within one year148,409140,165148,584
Taxes payable44,21765,21844,686
Dividends payable28,65926,56328,614
Accrued compensation20,09718,17534,666

Item 1. Financial Statements

FAQ

What is MDU Resources Group's accounts payable?
MDU Resources Group (MDU) reported accounts payable of $124.38M in Q1 2026.
How has MDU Resources Group's accounts payable changed year-over-year?
MDU Resources Group's accounts payable increased by 14.0% year-over-year, from $109.13M to $124.38M.
What is the long-term trend for MDU Resources Group's accounts payable?
Over 5 years (2020 to 2025), MDU Resources Group's accounts payable has grown at a -19.0% compound annual growth rate (CAGR), from $426.26M to $148.97M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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