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MDU Resources Group MDU Electric — Less accumulated depreciation and amortization

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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:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment.

The source filing: MDU Resources Group’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 8:32 AM EST
Fiscal year
FY2025
Accession
0000067716-26-000014
Year ended December 31, 2025ElectricNatural gas distributionPipelineOtherConsolidated
Income tax expense (benefit)(9,578)9,60419,932(388)19,570
Income (loss) from continuing operations64,89656,05268,1782,281191,407
Discontinued operations, net of tax(1,012)(1,012)
Net income$64,896$56,052$68,178$1,269$190,395
Capital expenditures (a)$422,929$298,553$59,348$780,830
Assets$2,367,067$3,909,046$1,196,959$149,134$7,622,206
Property, plant and equipment$2,868,379$4,003,754$1,388,691$4,148$8,264,972
Accumulated depreciation and amortization$734,674$1,194,279$373,020$2,814$2,304,787

Item 8. Financial Statements and Supplementary Data

FAQ

What is MDU Resources Group's electric — less accumulated depreciation and amortization?
MDU Resources Group (MDU) reported electric — less accumulated depreciation and amortization of $734.67M in Q4 2025.
What does electric — less accumulated depreciation and amortization mean?
This metric represents the cumulative amount of depreciation and amortization expenses recorded against the property, plant, and equipment assets of the electric utility segment. It reflects the total wear and tear or expiration of useful life for infrastructure assets such as power plants, transmission lines, and distribution networks. Monitoring this balance helps investors assess the age and remaining service life of the segment's capital asset base.

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