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MDU Resources Group MDU Cumulative Cost Basis

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Segments

By segment

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Electric$2.87B+15.6%
Pipeline$1.39B+3.8%
Other$4.15M0.0%

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$4.34B+21.4%
Enterprise value$6.88B+20.8%
P/E22.9×+6.3×
P/S2.4×+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:PropertyPlantAndEquipmentGross.

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)
Prepayments and other current assets47,88627,92740,768
Total current assets559,550541,551572,436
Noncurrent assets:
Property, plant and equipment8,325,0777,617,0078,264,972
Less accumulated depreciation and amortization2,327,7422,238,3712,304,787
Net property, plant and equipment5,997,3355,378,6365,960,185
Goodwill345,736345,736345,736
Regulatory assets293,973312,008297,218

Item 1. Financial Statements

FAQ

What is MDU Resources Group's cumulative cost basis?
MDU Resources Group (MDU) reported cumulative cost basis of $8.33B in Q1 2026.
How has MDU Resources Group's cumulative cost basis changed year-over-year?
MDU Resources Group's cumulative cost basis increased by 9.3% year-over-year, from $7.62B to $8.33B.
What is the long-term trend for MDU Resources Group's cumulative cost basis?
Over 5 years (2020 to 2025), MDU Resources Group's cumulative cost basis has grown at a -0.1% compound annual growth rate (CAGR), from $8.3B to $8.26B.

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