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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%
Free cash flow$56.8M-54.4%

Valuation

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Market cap$4.18B+21.4%
Enterprise value$6.73B+20.8%
P/E22.1×+6.1×
P/S2.3×+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:PaymentsToAcquireProductiveAssets.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net cash used in discontinued operations(130)(502)
Net cash provided by operating activities149,208217,472
Investing activities:
Capital expenditures(92,412)(93,034)
(Cost of removal, net)/Salvage value, net(738)869
Purchase of investment securities(2,048)(2,574)
Proceeds from investment securities4,000
Net cash used in investing activities(91,198)(94,739)

Item 1. Financial Statements

FAQ

What is MDU Resources Group's capex?
MDU Resources Group (MDU) reported capex of $92.41M in Q1 2026.
How has MDU Resources Group's capex changed year-over-year?
MDU Resources Group's capex decreased by 0.7% year-over-year, from $93.03M to $92.41M.
What is the long-term trend for MDU Resources Group's capex?
Over 4 years (2021 to 2025), MDU Resources Group's capex has grown at a 12.3% compound annual growth rate (CAGR), from $485.2M to $770.39M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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