What is MDU Resources Group's current debt?

MDU Resources Group (MDU) reported current debt of $214.7M in Q1 2026.

How has MDU Resources Group's current debt changed year-over-year?

MDU Resources Group's current debt increased by 32.8% year-over-year, from $161.7M to $214.7M.

What is the long-term trend for MDU Resources Group's current debt?

Over 5 years (2020 to 2025), MDU Resources Group's current debt has grown at a 23.7% compound annual growth rate (CAGR), from $50M to $144.7M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

MDU Resources Group MDU Current Debt

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:LongTermDebtCurrent.

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 current debt?: MDU Resources Group (MDU) reported current debt of $214.7M in Q1 2026.
How has MDU Resources Group's current debt changed year-over-year?: MDU Resources Group's current debt increased by 32.8% year-over-year, from $161.7M to $214.7M.
What is the long-term trend for MDU Resources Group's current debt?: Over 5 years (2020 to 2025), MDU Resources Group's current debt has grown at a 23.7% compound annual growth rate (CAGR), from $50M to $144.7M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.