Skip to content
Screener

Inventories at other companies

Knife River logo
Knife RiverKNF
$480.53M+2.9%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$134.07M+12.1%
Everus Construction Group logo
Everus Construction GroupECG
$55.63M+15.8%
BKH
Black HillsBKH
$157.9M+8.7%
Kinder Morgan logo
Kinder MorganKMI
$565M+0.9%
Xcel Energy logo
Xcel EnergyXEL

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$4.34B+21.4%
Enterprise value$6.88B+20.8%
P/E22.9×+6.3×
P/S2.4×+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:InventoryNet.

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
AssetsMarch 31, 2026 / (In thousands, except shares and per share amounts)March 31, 2025 / (In thousands, except shares and per share amounts)December 31, 2025 / (In thousands, except shares and per share amounts)
Cash, cash equivalents and restricted cash$53,295$59,541$28,212
Receivables, net222,967269,246258,631
Current regulatory assets190,679143,341179,579
Inventories19,48518,45739,052
Current environmental allowances25,23823,03926,194
Prepayments and other current assets47,88627,92740,768
Total current assets559,550541,551572,436
Noncurrent assets:

Item 1. Financial Statements

FAQ

What is MDU Resources Group's inventories?
MDU Resources Group (MDU) reported inventories of $19.49M in Q1 2026.
How has MDU Resources Group's inventories changed year-over-year?
MDU Resources Group's inventories increased by 5.6% year-over-year, from $18.46M to $19.49M.
What is the long-term trend for MDU Resources Group's inventories?
Over 5 years (2020 to 2025), MDU Resources Group's inventories has grown at a -33.1% compound annual growth rate (CAGR), from $291.17M to $39.05M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Ask your AI about MDU Resources Group's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude