What is MDU Resources Group's debt repayments?

MDU Resources Group (MDU) reported debt repayments of $218.94M in Q1 2026.

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

MDU Resources Group's debt repayments increased by 120.9% year-over-year, from $99.1M to $218.94M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MDU Resources Group MDU Debt Repayments

Debt Repayments at other companies

Knife RiverKNF

$2.93M+15,321%

Everus Construction GroupECG

$3.75M0.0%

OGS

ONE GASOGS

$4K0.0%

BKH

Black HillsBKH

$300M—

CMS

CMS EnergyCMS

$204M-71.5%

New Jersey ResourcesNJR

$6.59M+23.4%

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:RepaymentsOfLongTermDebt.

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 repayments?: MDU Resources Group (MDU) reported debt repayments of $218.94M in Q1 2026.
How has MDU Resources Group's debt repayments changed year-over-year?: MDU Resources Group's debt repayments increased by 120.9% year-over-year, from $99.1M to $218.94M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.