What is MDU Resources Group's debt issuance proceeds?

MDU Resources Group (MDU) reported debt issuance proceeds of $138.45M in Q1 2026.

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

Over 4 years (2021 to 2025), MDU Resources Group's debt issuance proceeds has grown at a 20.1% compound annual growth rate (CAGR), from $272.04M to $565.35M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

MDU Resources Group MDU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Xcel EnergyXEL

$3.26B+56.9%

Knife RiverKNF

$270M-46.0%

Everus Construction GroupECG

$0-100%

OGS

ONE GASOGS

$62.5M-1.4%

BKH

Black HillsBKH

$450M—

CMS

CMS EnergyCMS

$258M-78.5%

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

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: MDU Resources Group (MDU) reported debt issuance proceeds of $138.45M in Q1 2026.
What is the long-term trend for MDU Resources Group's debt issuance proceeds?: Over 4 years (2021 to 2025), MDU Resources Group's debt issuance proceeds has grown at a 20.1% compound annual growth rate (CAGR), from $272.04M to $565.35M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.