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MDU Resources Group MDU Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Segments

By segment

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Natural gas distribution$2.27M-31.2%
Other-$805K+18.4%
Electric$451K-54.5%
Pipeline-$423K-238%

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$4.34B+21.4%
Enterprise value$6.88B+20.8%
P/E22.9×+6.3×
P/S2.4×+0.5×

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:OtherNonoperatingIncomeExpense.

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
MDU Resources Group, Inc. / Consolidated Statements of Income / (Unaudited)Three Months Ended / March 31, 20262025
Taxes, other than income35,73038,757
Total operating expenses490,272561,970
Operating income115,705112,863
Other income2,6054,997
Interest expense32,68526,822
Income before income taxes85,62591,038
Income taxes4,6788,571
Income from continuing operations80,94782,467

Item 1. Financial Statements

FAQ

What is MDU Resources Group's other income, net (note 6)?
MDU Resources Group (MDU) reported other income, net (note 6) of $2.61M in Q1 2026.
How has MDU Resources Group's other income, net (note 6) changed year-over-year?
MDU Resources Group's other income, net (note 6) decreased by 47.9% year-over-year, from $5M to $2.61M.
What is the long-term trend for MDU Resources Group's other income, net (note 6)?
Over 4 years (2021 to 2025), MDU Resources Group's other income, net (note 6) has grown at a 2.5% compound annual growth rate (CAGR), from $25.73M to $28.35M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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