What is MDU Resources Group's environmental allowances?

MDU Resources Group (MDU) reported environmental allowances of $148.9M in Q1 2026.

What does environmental allowances mean?

This represents the value of long-term environmental permits or emission allowances held by the company that are not expected to be consumed within the current operating cycle. These assets provide the company with the flexibility to meet long-term environmental compliance requirements across its utility and energy infrastructure segments. Holding these assets helps mitigate the risk of future price volatility in environmental credit markets.

MDU Resources Group MDU Environmental allowances

Environmental allowances at other companies

Sempra EnergySRE

$1.38B+30.9%

Sempra EnergySRE

$199M-8.7%

Carrier GlobalCARR

$181M-3.7%

APA CorporationAPA

$2M—

RayonierRYN

$9.56M+44.9%

Rockwell AutomationROK

$34M—

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$4.45B+22.6%

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 mdu:EnvironmentalAllowancesNoncurrent.

The official record: MDU Resources Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is MDU Resources Group's environmental allowances?: MDU Resources Group (MDU) reported environmental allowances of $148.9M in Q1 2026.
What does environmental allowances mean?: This represents the value of long-term environmental permits or emission allowances held by the company that are not expected to be consumed within the current operating cycle. These assets provide the company with the flexibility to meet long-term environmental compliance requirements across its utility and energy infrastructure segments. Holding these assets helps mitigate the risk of future price volatility in environmental credit markets.