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MDU Resources Group MDU Other — CapEx

Other segment segments

Electric
$422.93M+282%
Pipeline
$59.35M-53.2%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 other — capex?
MDU Resources Group (MDU) reported other — capex of $0 in Q4 2025.
How has MDU Resources Group's other — capex changed year-over-year?
MDU Resources Group's other — capex decreased by 100.0% year-over-year, from $432K to $0.
What is the long-term trend for MDU Resources Group's other — capex?
Over 4 years (2021 to 2025), MDU Resources Group's other — capex has grown at a -100.0% compound annual growth rate (CAGR), from $1.5M to $0.
What does other — capex mean?
Measures the cash outflows used by the segment to acquire, upgrade, or maintain physical assets such as property, buildings, or equipment. It reflects the segment's commitment to long-term growth and infrastructure modernization.

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