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MDU Resources Group MDU Debt for equity exchange of retained shares in Knife River

Debt for equity exchange of retained shares in Knife River at other companies

UDR logo
UDRUDR
$3.35M+50.9%
Coherent logo
CoherentCOHR
$0
AST SpaceMobile logo
AST SpaceMobileASTS
$5.87M
Synopsys logo
SynopsysSNPS
$0
CoreWeave, Inc.
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CoreWeave, Inc. CRWV
$0-100%
MongoDB logo
MongoDBMDB
$0-100%

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:NoncashOrPartNoncashDivestitureDebtForEquityExchange.

The official record: MDU Resources Group’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MDU Resources Group's debt for equity exchange of retained shares in knife river?
MDU Resources Group (MDU) reported debt for equity exchange of retained shares in knife river of $0 in Q4 2025.
What is the long-term trend for MDU Resources Group's debt for equity exchange of retained shares in knife river?
Over 2 years (2023 to 2025), MDU Resources Group's debt for equity exchange of retained shares in knife river has grown at a -100.0% compound annual growth rate (CAGR), from $293.24M to $0.
What does debt for equity exchange of retained shares in knife river mean?
Captures the non-cash impact of settling debt obligations through the exchange of equity shares in a divested entity. This supplemental disclosure highlights complex financing or divestiture transactions that do not involve immediate cash outflows. It is critical for evaluating how the company manages its capital structure during significant corporate spin-offs or business unit separations.