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MDU Resources Group MDU Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

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ONE GASOGS
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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$4.45B+22.6%
Enterprise value$6.99B+21.3%
P/E23.5×+9.7×
P/S2.5×+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:AccruedEnvironmentalLossContingenciesCurrent.

The official record: MDU Resources Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.