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MDU Resources Group MDU Natural gas distribution — Interest Expense

Other segment segments

Electric
$11.91M+51.0%
Pipeline
$3.1M-0.6%
Other
$1.39M+47.8%

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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:InterestExpenseNonoperating.

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
Three Months Ended March 31, 2026ElectricNatural gas distributionPipelineOtherConsolidated
External other income4512,270(423)3072,605
Intersegment other income——115805920
Interest expense:
External interest expense11,91116,2863,1021,38632,685
Intersegment interest expense——920—920
Income tax (benefit) expense(4,912)12,4264,702(7,538)4,678
Income from continuing operations14,55144,18315,2546,95980,947
Discontinued operations, net of tax———(130)(130)

Item 1. Financial Statements

FAQ

What is MDU Resources Group's natural gas distribution — interest expense?
MDU Resources Group (MDU) reported natural gas distribution — interest expense of $16.29M in Q1 2026.
How has MDU Resources Group's natural gas distribution — interest expense changed year-over-year?
MDU Resources Group's natural gas distribution — interest expense increased by 9.5% year-over-year, from $14.88M to $16.29M.
What is the long-term trend for MDU Resources Group's natural gas distribution — interest expense?
Over 4 years (2021 to 2025), MDU Resources Group's natural gas distribution — interest expense has grown at a 12.5% compound annual growth rate (CAGR), from $37.27M to $59.59M.
What does natural gas distribution — interest expense mean?
The cost of debt financing specifically allocated to the natural gas distribution segment's operations and infrastructure projects. This metric reflects the segment's leverage profile and the impact of interest rate environments on its capital structure.

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