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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$4.34B+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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Operating income115,705112,863
Other income2,6054,997
Interest expense32,68526,822
Income before income taxes85,62591,038
Income taxes4,6788,571
Income from continuing operations80,94782,467
Discontinued operations, net of tax(130)(502)
Net income$80,817$81,965

Item 1. Financial Statements

FAQ

What is MDU Resources Group's pre-tax income?
MDU Resources Group (MDU) reported pre-tax income of $85.63M in Q1 2026.
How has MDU Resources Group's pre-tax income changed year-over-year?
MDU Resources Group's pre-tax income decreased by 5.9% year-over-year, from $91.04M to $85.63M.
What is the long-term trend for MDU Resources Group's pre-tax income?
Over 2 years (2022 to 2025), MDU Resources Group's pre-tax income has grown at a 28.7% compound annual growth rate (CAGR), from $127.37M to $210.98M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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