What is MDU Resources Group's interest paid?

MDU Resources Group (MDU) reported interest paid of $23.51M in Q1 2026.

How has MDU Resources Group's interest paid changed year-over-year?

MDU Resources Group's interest paid increased by 18.0% year-over-year, from $19.93M to $23.51M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

MDU Resources Group MDU Interest Paid

Interest Paid at other companies

Xcel EnergyXEL

$283M+12.3%

Everus Construction GroupECG

$4.29M+2.9%

OGS

ONE GASOGS

$32.63M-10.0%

CMS

CMS EnergyCMS

$185.25M+9.5%

New Jersey ResourcesNJR

$37.18M+23.5%

SpireSR

$53.5M-20.1%

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:InterestPaidNet.

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 interest paid?: MDU Resources Group (MDU) reported interest paid of $23.51M in Q1 2026.
How has MDU Resources Group's interest paid changed year-over-year?: MDU Resources Group's interest paid increased by 18.0% year-over-year, from $19.93M to $23.51M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.