MDU RESOURCES GROUP INC financial data

Symbol
MDU on NYSE
Location
Bismarck, ND
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -34%
Quick Ratio 4.7% % 52%
Return On Assets 2.6% % -27%
Operating Margin 15% % 2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204,382,821 shares 0.02%
Entity Public Float $3,394,621,007 USD -33%
Weighted Average Number of Shares Outstanding, Basic 204,291,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 205,300,000 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,875,066,000 USD 6.7%
Revenue from Contract with Customer, Excluding Assessed Tax $1,862,918,000 USD 6.3%
Operating Income (Loss) $290,377,000 USD 9.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $210,977,000 USD 6.2%
Income Tax Expense (Benefit) $19,570,000 USD 11%
Net Income (Loss) Attributable to Parent $190,395,000 USD -32%
Earnings Per Share, Basic 0.93 USD/shares -33%
Earnings Per Share, Diluted 0.93 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,212,000 USD -58%
Inventory, Net $39,052,000 USD -13%
Other Assets, Current $40,768,000 USD -1.5%
Assets, Current $572,436,000 USD -14%
Property, Plant and Equipment, Net $5,960,185,000 USD 12%
Operating Lease, Right-of-Use Asset $90,439,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $466,000 USD -82%
Goodwill $345,736,000 USD 0%
Other Assets, Noncurrent $213,078,000 USD 19%
Assets $7,622,206,000 USD 8.3%
Accounts Payable, Current $148,970,000 USD -0.73%
Employee-related Liabilities, Current $34,666,000 USD -1.7%
Contract with Customer, Liability, Current $226,754,000 USD 23%
Liabilities, Current $685,223,000 USD 0.98%
Contract with Customer, Liability, Noncurrent $2,114,000 USD 386%
Deferred Income Tax Liabilities, Net $437,286,000 USD -0.91%
Operating Lease, Liability, Noncurrent $62,569,000 USD 18%
Other Liabilities, Noncurrent $182,261,000 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,715,000 USD 0.49%
Retained Earnings (Accumulated Deficit) $1,108,894,000 USD 7.7%
Stockholders' Equity Attributable to Parent $2,772,917,000 USD 3.1%
Liabilities and Equity $7,622,206,000 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $217,472,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $130,096,000 USD -266%
Net Cash Provided by (Used in) Investing Activities $94,739,000 USD 19%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 204,382,821 shares 0.22%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,212,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,929,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $819,000 USD -19%
Deferred Tax Assets, Gross $133,572,000 USD 13%
Operating Lease, Liability $33,759,000 USD 61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $190,478,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $61,070,000 USD 93%
Property, Plant and Equipment, Gross $8,264,972,000 USD 9.4%
Operating Lease, Liability, Current $28,133,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,191,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,104,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0617 pure 1.5%
Deferred Income Tax Expense (Benefit) $13,687,000 USD -1680%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,311,000 USD 156%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,740,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,657,000 USD 69%
Depreciation, Depletion and Amortization $206,708,000 USD 3.3%
Interest Expense $119,061,000 USD 50%