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MDU Resources Group MDU Pipeline — Accounts Receivable, Allowance for Credit Loss, Recovery

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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$4.29B+27.6%
Enterprise value$6.84B+24.6%
P/E22.7×+7.1×
P/S2.4×+0.6×

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 provision9521,6702,622
Less write-offs charged against the allowance1,0661,0982,164
Credit loss recoveries collected188272460
At March 31, 2026$580$2,287$2,867

Item 1. Financial Statements

FAQ

What is MDU Resources Group's pipeline — accounts receivable, allowance for credit loss, recovery?
MDU Resources Group (MDU) reported pipeline — accounts receivable, allowance for credit loss, recovery of $0 in Q1 2026.
What does pipeline — accounts receivable, allowance for credit loss, recovery mean?
The amount of previously written-off receivables that have been successfully collected during the reporting period. This reflects the effectiveness of the company's collection efforts and potential improvements in counterparty financial health.

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