What is MDU Resources Group's investment proceeds?

MDU Resources Group (MDU) reported investment proceeds of $4M in Q1 2026.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

MDU Resources Group MDU Investment Proceeds

Investment Proceeds at other companies

New Jersey ResourcesNJR

$0-100%

Atmos EnergyATO

$5.7M+89.2%

Xcel EnergyXEL

——

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%

Enterprise value$6.99B+21.3%

P/E23.5×+9.7×

P/S2.5×+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

See full

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?: MDU Resources Group (MDU) reported investment proceeds of $4M in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.