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MDU Resources Group MDU Total debt

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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 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

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Return on equity6.7%-2.5pp
Debt / equity0.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Calculated from MDU Resources Group’s reported figures.

$2.4Blong term debt+$214.7Mcurrent portion long term debt=$2.6B

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 total debt?
MDU Resources Group (MDU) reported total debt of $2.6B in Q1 2026.
How has MDU Resources Group's total debt changed year-over-year?
MDU Resources Group's total debt increased by 18.3% year-over-year, from $2.19B to $2.6B.
What is the long-term trend for MDU Resources Group's total debt?
Over 5 years (2020 to 2025), MDU Resources Group's total debt has grown at a 2.6% compound annual growth rate (CAGR), from $2.38B to $2.71B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.