Skip to content
Screener

MDU Resources Group MDU Total Current Liabilities

Total Current Liabilities at other companies

Xcel Energy logo
Xcel EnergyXEL
$7.64B+13.3%
Knife River logo
Knife RiverKNF
$352.29M+9.4%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$730.92M+83.8%
Everus Construction Group logo
Everus Construction GroupECG
$930.23M+51.4%
BKH
Black HillsBKH
$1.43B+49.4%
CNP
CenterPoint EnergyCNP
$4.86B+31.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

Valuation

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

Profitability

See full
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:LiabilitiesCurrent.

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
AssetsMarch 31, 2026 / (In thousands, except shares and per share amounts)March 31, 2025 / (In thousands, except shares and per share amounts)December 31, 2025 / (In thousands, except shares and per share amounts)
Accrued compensation20,09718,17534,666
Current environmental obligations24,08619,56124,086
Other accrued liabilities113,79794,061110,917
Total current liabilities718,342634,576685,223
Noncurrent liabilities:
Long-term debt2,381,2962,031,9762,532,155
Deferred income taxes448,260429,825437,286
Regulatory liabilities474,957463,879472,329

Item 1. Financial Statements

FAQ

What is MDU Resources Group's total current liabilities?
MDU Resources Group (MDU) reported total current liabilities of $718.34M in Q1 2026.
How has MDU Resources Group's total current liabilities changed year-over-year?
MDU Resources Group's total current liabilities increased by 13.2% year-over-year, from $634.58M to $718.34M.
What is the long-term trend for MDU Resources Group's total current liabilities?
Over 5 years (2020 to 2025), MDU Resources Group's total current liabilities has grown at a -6.6% compound annual growth rate (CAGR), from $963.52M to $685.22M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about MDU Resources Group's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude