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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$4.18B+17.1%
Enterprise value$6.73B+18.1%
P/E22.1×+5.5×
P/S2.3×+0.4×

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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)
Commitments and contingencies
Stockholders' equity:
Common stockAuthorized - 500,000,000 shares, $1.00 par valueShares issued - 209,006,024 at March 31, 2026, 204,331,170 atMarch 31, 2025 and 204,382,821 at December 31, 2025209,006204,331204,383
Other paid-in capital1,550,3641,470,5121,476,355
Retained earnings1,160,8431,084,8991,108,894
Accumulated other comprehensive loss(16,575)(16,606)(16,715)
Total stockholders' equity2,903,6382,743,1362,772,917
Total liabilities and stockholders' equity$7,683,936$6,961,474$7,622,206

Item 1. Financial Statements

FAQ

What is MDU Resources Group's AOCI?
MDU Resources Group (MDU) reported AOCI of -$16.58M in Q1 2026.
How has MDU Resources Group's AOCI changed year-over-year?
MDU Resources Group's AOCI increased by 0.2% year-over-year, from -$16.61M to -$16.58M.
What is the long-term trend for MDU Resources Group's AOCI?
Over 5 years (2020 to 2025), MDU Resources Group's AOCI has grown at a -19.0% compound annual growth rate (CAGR), from -$48.08M to -$16.72M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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