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MDU Resources Group MDU Regulatory liabilities

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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$4.45B+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

Reported directly by MDU Resources Group in its filing.

Tagged under the XBRL concept us-gaap:RegulatoryLiabilityCurrent.

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 regulatory liabilities?
MDU Resources Group (MDU) reported regulatory liabilities of $148.41M in Q1 2026.
How has MDU Resources Group's regulatory liabilities changed year-over-year?
MDU Resources Group's regulatory liabilities increased by 5.9% year-over-year, from $140.17M to $148.41M.
What is the long-term trend for MDU Resources Group's regulatory liabilities?
Over 5 years (2020 to 2025), MDU Resources Group's regulatory liabilities has grown at a 36.4% compound annual growth rate (CAGR), from $31.45M to $148.58M.
What does regulatory liabilities mean?
This represents obligations to refund or credit ratepayers for amounts previously collected or deferred, as mandated by regulatory authorities. These liabilities arise when regulatory decisions require the utility to pass savings or over-collections back to customers over time. It serves as a key indicator of future rate adjustments that may impact the company's cash flow and revenue recognition.