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MDU Resources Group MDU Natural gas distribution — Credit loss recoveries collected

Other segment segments

Electric
$188K+13.3%
Pipeline
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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:AllowanceForDoubtfulAccountsReceivableRecoveries.

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
Line itemElectricNatural gasdistributionPipelineTotal
At December 31, 2025$506$1,443—$1,949
Current expected credit loss provision9521,670—2,622
Less write-offs charged against the allowance1,0661,098—2,164
Credit loss recoveries collected188272—460
At March 31, 2026$580$2,287—$2,867

Item 1. Financial Statements

FAQ

What is MDU Resources Group's natural gas distribution — credit loss recoveries collected?
MDU Resources Group (MDU) reported natural gas distribution — credit loss recoveries collected of $272K in Q1 2026.
How has MDU Resources Group's natural gas distribution — credit loss recoveries collected changed year-over-year?
MDU Resources Group's natural gas distribution — credit loss recoveries collected increased by 7.9% year-over-year, from $252K to $272K.
What is the long-term trend for MDU Resources Group's natural gas distribution — credit loss recoveries collected?
Over 4 years (2021 to 2025), MDU Resources Group's natural gas distribution — credit loss recoveries collected has grown at a 8.5% compound annual growth rate (CAGR), from $819K to $1.14M.
What does natural gas distribution — credit loss recoveries collected mean?
This represents cash collected on accounts that were previously written off as uncollectible. It indicates successful recovery efforts or improved financial circumstances of previously delinquent customers. Higher recoveries can partially offset the impact of credit loss provisions on the company's bottom line.

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