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MDU Resources Group MDU Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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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 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$4.34B+21.4%
Enterprise value$6.88B+20.8%
P/E22.9×+6.3×
P/S2.4×+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

Reported directly by MDU Resources Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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)
Asset retirement obligations436,209410,715431,587
Environmental obligations135,85775,077108,448
Other185,377172,290182,261
Total noncurrent liabilities4,061,9563,583,7624,164,066
Commitments and contingencies
Stockholders' equity:
Common stockAuthorized - 500,000,000 shares, $1.00 par valueShares issued - 209,006,024 at March 31, 2026, 204,331,170 atMarch 31, 2025 and 204,382,821 at December 31, 2025209,006204,331204,383
Other paid-in capital1,550,3641,470,5121,476,355

Item 1. Financial Statements

FAQ

What is MDU Resources Group's total non-current liabilities?
MDU Resources Group (MDU) reported total non-current liabilities of $4.06B in Q1 2026.
How has MDU Resources Group's total non-current liabilities changed year-over-year?
MDU Resources Group's total non-current liabilities increased by 13.3% year-over-year, from $3.58B to $4.06B.
What is the long-term trend for MDU Resources Group's total non-current liabilities?
Over 5 years (2020 to 2025), MDU Resources Group's total non-current liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $4.01B to $4.16B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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