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

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Segments

By segment

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Natural gas distribution$1.67M-24.5%
Electric$952K+1.4%
Pipeline$0

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 accounts receivable, credit loss expense (reversal)?
MDU Resources Group (MDU) reported accounts receivable, credit loss expense (reversal) of $2.62M in Q1 2026.
How has MDU Resources Group's accounts receivable, credit loss expense (reversal) changed year-over-year?
MDU Resources Group's accounts receivable, credit loss expense (reversal) decreased by 16.8% year-over-year, from $3.15M to $2.62M.
What is the long-term trend for MDU Resources Group's accounts receivable, credit loss expense (reversal)?
Over 3 years (2021 to 2025), MDU Resources Group's accounts receivable, credit loss expense (reversal) has grown at a 88.3% compound annual growth rate (CAGR), from $1.04M to $6.92M.

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