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MDU Resources Group MDU Debt Issuance Costs

Debt Issuance Costs at other companies

Knife RiverKNF

$0-100%

Everus Construction GroupECG

$0-100%

OGS

ONE GASOGS

$108K+105%

Atmos EnergyATO

$5.48M-8.6%

Other financials

Income statement

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

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

Operating cash flow$149.2M-31.4%

CapEx$92.4M-0.7%

Free cash flow$56.8M-54.4%

Valuation

Market cap$4.45B+22.6%

Profitability

Operating margin16.2%+1.0pp

Net margin10.5%-3.7pp

FCF margin-20.2%-23.2pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

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

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Questions, answered.

What is MDU Resources Group's debt issuance costs?: MDU Resources Group (MDU) reported debt issuance costs of $525K in Q1 2026.
How has MDU Resources Group's debt issuance costs changed year-over-year?: MDU Resources Group's debt issuance costs increased by 10400.0% year-over-year, from $5K to $525K.
What is the long-term trend for MDU Resources Group's debt issuance costs?: Over 3 years (2021 to 2025), MDU Resources Group's debt issuance costs has grown at a 67.1% compound annual growth rate (CAGR), from $918K to $4.28M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.