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MDU Resources Group MDU Cash & Equivalents

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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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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+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:CashAndCashEquivalentsAtCarryingValue.

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)
Current assets:
Cash, cash equivalents and restricted cash$53,295$59,541$28,212
Receivables, net222,967269,246258,631
Current regulatory assets190,679143,341179,579
Inventories19,48518,45739,052
Current environmental allowances25,23823,03926,194
Prepayments and other current assets47,88627,92740,768
Total current assets559,550541,551572,436

Item 1. Financial Statements

FAQ

What is MDU Resources Group's cash & equivalents?
MDU Resources Group (MDU) reported cash & equivalents of $53.3M in Q1 2026.
How has MDU Resources Group's cash & equivalents changed year-over-year?
MDU Resources Group's cash & equivalents decreased by 10.5% year-over-year, from $59.54M to $53.3M.
What is the long-term trend for MDU Resources Group's cash & equivalents?
Over 5 years (2020 to 2025), MDU Resources Group's cash & equivalents has grown at a -13.9% compound annual growth rate (CAGR), from $59.55M to $28.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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