Go Deep
MDU Resources Group, Inc.
MDU Resources Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,931 | 19.9 | 1.35 | 0.88 | 1,810.07 |
| Oct 2026 | 19,949 | 19.8 | 1.34 | 0.88 | 1,785.56 |
| Oct 2026 | 20,392 | 19.8 | 1.34 | 0.88 | 1,775.16 |
| Oct 2026 | 20,418 | 19.7 | 1.33 | 0.88 | 1,760.33 |
| Oct 2026 | 20,399 | 20.0 | 1.34 | 0.88 | 1,767.22 |
| Oct 2026 | 20,300 | 20.2 | 1.36 | 0.88 | 1,799.58 |
| Oct 2026 | 20,326 | 20.1 | 1.36 | 0.88 | 1,792.03 |
| Oct 2026 | 20,275 | 20.3 | 1.37 | 0.88 | 1,810.99 |
| Oct 2026 | 20,270 | 20.3 | 1.37 | 0.88 | 1,808.41 |
| Oct 2026 | 20,206 | 20.6 | 1.39 | 0.88 | 1,828.35 |
MDU Resources Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 375,303,000.0 | 605,977,000.0 | 534,011,000.0 | 315,036,000.0 |
| Net Profit | 21,240,000.0 | 80,817,000.0 | 76,339,000.0 | 18,311,000.0 |
| EPS | 0.1 | 0.4 | 0.4 | 0.1 |
MDU Resources Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,875,066,000.0 | 1,757,978,000.0 | 1,803,352,000.0 | 1,747,298,000.0 |
| Net Profit | 190,395,000.0 | 281,108,000.0 | 414,707,000.0 | 367,489,000.0 |
| EPS | 0.9 | 1.4 | 2.0 | 1.8 |
MDU Resources Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,622,206,000.0 | 7,038,818,000.0 | 7,833,159,000.0 | 9,660,781,000.0 | — |
| Total Liabilities | 4,849,289,000.0 | 4,348,244,000.0 | 4,927,926,000.0 | 6,073,652,000.0 | — |
| Total Equity | 2,772,917,000.0 | 2,690,574,000.0 | 2,905,233,000.0 | 3,587,129,000.0 | — |
Owes vs Owns
MDU Resources Group, Inc. owed $0.62 for every $1 it owned in Jun 2026, down from $0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.64× | 0.62× | 0.63× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MDU Resources Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 3.4%Inventory 0.5%Fixed assets (tangible) 78.2%Intangible assets 4.5%Long-term investments 1.6%Other assets 11.4%
How it's funded — Dec 2025
Short-term debt 1.9%Long-term debt 33.2%Payables 2.0%Other liabilities 26.5%Shareholders' equity 36.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.2 | 66.9 | 47.3 | 34.8 |
| Receivables | 258.6 | 274.3 | 250.2 | 1,064.3 |
| Inventory | 39.1 | 44.9 | 44.7 | 64.2 |
| Fixed assets (tangible) | 5,960.2 | 5,344.3 | 5,004.9 | 4,849.8 |
| Intangible assets | 345.7 | 345.7 | 345.7 | 493.1 |
| Long-term investments | 121.2 | 115.5 | 112.5 | 128.8 |
| Other assets | 869.2 | 847.2 | 2,027.9 | 3,025.6 |
| Liabilities & equity | ||||
| Short-term debt | 144.7 | 161.7 | 156.3 | 86.3 |
| Long-term debt | 2,532.2 | 2,130.9 | 2,104.9 | 2,317.8 |
| Payables | 149.0 | 150.1 | 160.0 | 525.6 |
| Other liabilities | 2,023.5 | 1,905.6 | 2,506.7 | 3,143.9 |
| Shareholders' equity | 2,772.9 | 2,690.6 | 2,905.2 | 3,587.1 |
| Net tangible assets | 2,427.2 | 2,344.8 | 2,559.5 | 3,094.1 |
MDU Resources Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 473,365,000.0 | 502,318,000.0 | 332,627,000.0 | 510,064,000.0 | — |
| Investing Activities | -780,859,000.0 | -552,685,000.0 | -540,791,000.0 | -638,881,000.0 | — |
| Financing Activities | 268,802,000.0 | 40,296,000.0 | 204,622,000.0 | 155,173,000.0 | — |