Skip to content
Screener

MDU Resources Group MDU Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

Unitil logo
UnitilUTL
$800K+14.3%
OGS
ONE GASOGS
$13M-7.1%
New Jersey Resources logo
New Jersey ResourcesNJR
Duke Energy logo
Duke EnergyDUK

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccruedEnvironmentalLossContingenciesCurrent.

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)
Taxes payable44,21765,21844,686
Dividends payable28,65926,56328,614
Accrued compensation20,09718,17534,666
Current environmental obligations24,08619,56124,086
Other accrued liabilities113,79794,061110,917
Total current liabilities718,342634,576685,223
Noncurrent liabilities:
Long-term debt2,381,2962,031,9762,532,155

Item 1. Financial Statements

FAQ

What is MDU Resources Group's accrued environmental liabilities?
MDU Resources Group (MDU) reported accrued environmental liabilities of $24.09M in Q1 2026.
What does accrued environmental liabilities mean?
This represents the estimated financial obligations for environmental remediation, cleanup, and ongoing compliance activities that are due within the next year. It excludes long-term asset retirement obligations and focuses on immediate or near-term environmental cleanup requirements. Monitoring this metric is essential for assessing the company's short-term liquidity needs and potential operational risks related to environmental stewardship.

Ask your AI about MDU Resources Group's accrued environmental liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude