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MDU FINANCIAL STATEMENTS

MDU Resources Group Inc — balance sheet, income statement and cash flow trends

MDUMDU Resources Group Inc

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit776.5 M $ · 42%Operating Income310.8 M $ · 17%Pre-tax Income213.3 M $ · 12%Net Income to Owners196.7 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-0.8%
Gross Profit776.5 M $+31.1%
Operating Income310.8 M $+10.3%
EBITDA490.8 M $-5.2%
Net Income to Owners196.7 M $-25.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets7.7 B
  • Equity2.9 B $38%
  • Current Liabilities499.7 M $6%
  • Long-term Liabilities4.3 B $56%

Key Figures

YoY change
Total Assets7.7 B $+10.8%
Total Liabilities4.8 B $+13.4%
Total Equity2.9 B $+6.7%
Cash & ST Investments46.3 M $-22.3%
Total Debt2.6 B $+17.5%
Net Debt2.5 B $+18.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M553 M $Operating-893.8 M $Investing353.4 M $Financing12.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow553 M $-0.3%
Capital Expenditures903.9 M $+81.2%
Free Cash Flow-350.9 M $-728.6%
Dividends Paid141.1 M $+36.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.