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

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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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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, writeoff?
MDU Resources Group (MDU) reported pipeline — accounts receivable, allowance for credit loss, writeoff of $0 in Q1 2026.
What does pipeline — accounts receivable, allowance for credit loss, writeoff mean?
The total value of specific customer receivables that have been deemed uncollectible and removed from the balance sheet during the period. This metric provides insight into the actual credit quality and payment performance of the segment's counterparties.

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