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MDU Resources Group MDU Pipeline — Accounts Receivable, Credit Loss Expense (Reversal)

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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$4.32B+28.4%
Enterprise value$6.87B+25.1%
P/E22.8×+7.2×
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:ProvisionForDoubtfulAccounts.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization54,17951,261
Deferred income taxes8,191(13,687)
Provision for credit losses2,6223,152
Amortization of debt issuance costs366309
Employee stock-based compensation costs1,9321,646
Pension and postretirement benefit plan net periodic benefit cost (credit)348(267)
Unrealized losses on other mark-to-market investments505470

Item 1. Financial Statements

FAQ

What is MDU Resources Group's pipeline — accounts receivable, credit loss expense (reversal)?
MDU Resources Group (MDU) reported pipeline — accounts receivable, credit loss expense (reversal) of $0 in Q1 2026.
What does pipeline — accounts receivable, credit loss expense (reversal) mean?
The periodic expense recognized to adjust the allowance for credit losses, or the reversal of such expense if previous estimates of uncollectibility were too high. It reflects management's assessment of the credit risk environment and the expected collectibility of outstanding invoices.

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