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Segments

By segment

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Natural gas distribution$26.33M+0.8%
Electric$19.63M+14.2%
Pipeline$8.22M+3.3%
Other$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:DepreciationDepletionAndAmortization.

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
MDU Resources Group, Inc. / Consolidated Statements of Income / (Unaudited)Three Months Ended / March 31, 20262025
Purchased natural gas sold239,391317,157
Electric fuel and purchased power46,06743,748
Operation and maintenance114,905111,047
Depreciation and amortization54,17951,261
Taxes, other than income35,73038,757
Total operating expenses490,272561,970
Operating income115,705112,863
Other income2,6054,997

Item 1. Financial Statements

FAQ

What is MDU Resources Group's D&A?
MDU Resources Group (MDU) reported D&A of $54.18M in Q1 2026.
How has MDU Resources Group's D&A changed year-over-year?
MDU Resources Group's D&A increased by 5.7% year-over-year, from $51.26M to $54.18M.
What is the long-term trend for MDU Resources Group's D&A?
Over 3 years (2022 to 2025), MDU Resources Group's D&A has grown at a -1.6% compound annual growth rate (CAGR), from $216.91M to $206.71M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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