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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$4.18B+21.4%
Enterprise value$6.73B+20.8%
P/E22.1×+6.1×
P/S2.3×+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:PaymentsOfDividends.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Repayment of long-term debt(218,937)(99,104)
Debt issuance costs(525)(5)
Issuance of common stock, net81,159
Dividends paid(28,614)(26,511)
Tax withholding on stock-based compensation(4,459)(4,476)
Net cash used in financing activities(32,927)(130,096)
Increase (decrease) in cash, cash equivalents and restricted cash25,083(7,363)
Cash, cash equivalents and restricted cash - beginning of year28,21266,904

Item 1. Financial Statements

FAQ

What is MDU Resources Group's dividends paid?
MDU Resources Group (MDU) reported dividends paid of $28.61M in Q1 2026.
How has MDU Resources Group's dividends paid changed year-over-year?
MDU Resources Group's dividends paid increased by 7.9% year-over-year, from $26.51M to $28.61M.
What is the long-term trend for MDU Resources Group's dividends paid?
Over 4 years (2021 to 2025), MDU Resources Group's dividends paid has grown at a -10.8% compound annual growth rate (CAGR), from $171.35M to $108.24M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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