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MDU Resources Group MDU Pipeline — Allowance for doubtful accounts

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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:AllowanceForDoubtfulAccountsReceivable.

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
Line itemElectricNatural gasdistributionPipelineTotal
At December 31, 2022$375$1,615$2$1,992
Current expected credit loss provision1,6455,7777,422
Less write-offs charged against the allowance1,9947,35529,351
Credit loss recoveries collected3881,1521,540
At December 31, 20234141,1891,603
Current expected credit loss provision1,8914,6676,558
Less write-offs charged against the allowance2,2185,7097,927
Credit loss recoveries collected3861,2191,605

Item 8. Financial Statements and Supplementary Data

FAQ

What is MDU Resources Group's pipeline — allowance for doubtful accounts?
MDU Resources Group (MDU) reported pipeline — allowance for doubtful accounts of $0 in Q4 2025.
What does pipeline — allowance for doubtful accounts mean?
A contra-asset account representing the estimated portion of accounts receivable that the company expects will not be collected from customers. It serves as a buffer to account for potential credit risk within the pipeline segment's customer base.

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