What is MDU Resources Group's change in inventories?

MDU Resources Group (MDU) reported change in inventories of -$19.3M in Q1 2026.

How has MDU Resources Group's change in inventories changed year-over-year?

MDU Resources Group's change in inventories increased by 27.4% year-over-year, from -$26.59M to -$19.3M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

MDU Resources Group MDU Change in Inventories

Change in Inventories at other companies

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-$2M-150%

Knife RiverKNF

$41.1M-18.4%

Everus Construction GroupECG

$2.71M-26.1%

OGS

ONE GASOGS

-$52.53M+43.2%

BKH

Black HillsBKH

-$24.5M+3.2%

CMS

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-$148M+22.1%

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

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:IncreaseDecreaseInInventories.

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 change in inventories?: MDU Resources Group (MDU) reported change in inventories of -$19.3M in Q1 2026.
How has MDU Resources Group's change in inventories changed year-over-year?: MDU Resources Group's change in inventories increased by 27.4% year-over-year, from -$26.59M to -$19.3M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.