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MDU Resources Group MDU Long-Term Debt

Long-Term Debt at other companies

Xcel EnergyXEL

$35.55B+16.6%

Knife RiverKNF

$1.42B+22.5%

Everus Construction GroupECG

$263.02M-5.1%

OGS

ONE GASOGS

$2.13B+0.1%

BKH

Black HillsBKH

$3.99B+1.0%

CMS

CMS EnergyCMS

$17.46B+8.1%

Other financials

Income statement

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

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

Operating cash flow$149.2M-31.4%

CapEx$92.4M-0.7%

Free cash flow$56.8M-54.4%

Valuation

Market cap$4.45B+22.6%

Enterprise value$6.99B+21.3%

P/E23.5×+9.7×

P/S2.5×+0.5×

Profitability

Operating margin16.2%+1.0pp

Net margin10.5%-3.7pp

FCF margin-20.2%-23.2pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: MDU Resources Group (MDU) reported long-term debt of $2.38B in Q1 2026.
How has MDU Resources Group's long-term debt changed year-over-year?: MDU Resources Group's long-term debt increased by 17.2% year-over-year, from $2.03B to $2.38B.
What is the long-term trend for MDU Resources Group's long-term debt?: Over 5 years (2020 to 2025), MDU Resources Group's long-term debt has grown at a 2.7% compound annual growth rate (CAGR), from $2.21B to $2.53B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.