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Other segment segments

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$26.33M+0.8%
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$19.63M+14.2%
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$8.22M+3.3%

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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:DepreciationDepletionAndAmortization.

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
Operation and maintenance:
External operation and maintenance28,70565,12620,769305114,905
Intersegment operation and maintenance1678940199495
Depreciation and amortization19,62726,3338,21954,179
Taxes, other than income5,52026,4523,75835,730
Other income:
External other income4512,270(423)3072,605
Intersegment other income115805920

Item 1. Financial Statements

FAQ

What is MDU Resources Group's other — D&A?
MDU Resources Group (MDU) reported other — D&A of $0 in Q1 2026.
What is the long-term trend for MDU Resources Group's other — D&A?
Over 4 years (2021 to 2025), MDU Resources Group's other — D&A has grown at a -100.0% compound annual growth rate (CAGR), from $4.59M to $0.
What does other — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives. This metric is essential for understanding the capital intensity and asset replacement cycle of the segment.

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