MDU Resources Group, Inc.

MDU Resources Group, Inc.

MDUยทNYSE

$20.76

-1.2%
IndustrialsConglomerates

MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming, as well as operates 3,500 miles of transmission lines and 4,800 miles of distribution lines. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers supply-related value-added services. The company's Pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, mechanical piping and services; overhead and underground electrical, gas, and communication infrastructure; and manufactures and distributes transmission lines construction equipment. It serves manufacturing, commercial, industrial, transportation, institutional, and renewable and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.

At a Glance

Live Snapshot
Market Cap$4.34B
EPS0.9300
P/E Ratio22.32
Earnings Date08/06/2026
3Y-20.0%
5Y-4.0%
10Y+23.0%
3Y-18.0%
5Y-
10Y+26.0%
3Y-23.0%
5Y-10.0%
10Y+20.0%
mdu

MDU Resources Group, Inc. Funding & Solvency Profile

MDU ยท NYSE
Cash & Cash Equivalents28.21M
Net Receivables258.63M
Inventory39.05M
Other Current Assets246.54M
Total Current Assets572 M
Property, Plant & Equipment5.96B
Goodwill & Intangible Assets345.74M
Long-Term Investments121.18M
Other Non-Current Assets622.67M
Total Non-Current Assets7 B
Total Assets
7.76B

Financial Health Analysis

Current Ratio

0.84x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.80x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-112787000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

MDU Resources Group, Inc. Balance Sheet

MDU โ€ข NYSE

MDU Resources Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
28.2M
50.2M
48.9M
34.8M
54.2M
59.5M
66.5M
53.9M
34.6M
46.1M
84.6M
81.9M
45.2M
49M
162.8M
222.1M
175.1M
51.7M
105.8M
74.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
0.0
0.0
0.0
28.2M
50.2M
48.9M
34.8M
54.2M
59.5M
66.5M
53.9M
34.6M
46.1M
84.6M
81.9M
45.2M
49M
162.8M
222.1M
177.9M
51.7M
105.8M
74.9M
258.6M
274.3M
942.8M
1.1B
946.7M
874M
836.6M
722.9M
727M
630.2M
582.5M
599.2M
713.1M
678.1M
646.3M
583.7M
532M
758.8M
719.4M
624.7M
258.6M
274.3M
942.8M
1.1B
946.7M
874M
836.6M
722.9M
727M
630.2M
582.5M
599.2M
713.1M
678.1M
646.3M
190.9M
532M
282.7M
715.5M
622.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
399.4M
0.0
476.1M
0.0
0.0
39.1M
44.9M
87.4M
64.2M
335.6M
291.2M
278.4M
287.3M
226.6M
238.3M
253.7M
300.8M
282.4M
317.4M
274.2M
252.9M
249.8M
261.5M
229.3M
204.4M
0.0
0.0
28.1M
73M
95.7M
44.1M
52.6M
119.5M
81.3M
48.5M
29.5M
83.8M
49.5M
42.4M
43.3M
60.4M
68.9M
80.6M
0.0
0.0
246.5M
296.8M
256.6M
775.4M
118.7M
68.5M
63.6M
430K
479K
14.4M
54.8M
163.2M
26.5M
41.2M
68.1M
48M
35.9M
119.6M
68.3M
89.7M
572.4M
666.3M
1.4B
2B
1.6B
1.3B
1.3B
1.2B
1.1B
977.5M
1B
1.2B
1.1B
1.1B
1.2B
1.2B
1.1B
1.3B
1.2B
993.7M
NON-CURRENT ASSETS
6B
5.3B
5.2B
4.8B
5.9B
5.3B
5B
4.6B
4.1B
3.9B
4.3B
5.5B
4.9B
4.5B
4.3B
4.1B
3.9B
4.3B
3.7B
3B
345.7M
345.7M
489M
489M
765.4M
715M
681.4M
664.9M
631.8M
631.8M
635.2M
635.2M
636M
636M
634.9M
634.6M
629.5M
0.0
425.7M
228.3M
0.0
0.0
2M
4.1M
22.6M
25.5M
15.2M
10.8M
3.8M
5.9M
7.3M
9.8M
13.1M
17.1M
20.8M
25.3M
29M
758.8M
27.8M
23.5M
345.7M
345.7M
491M
493.1M
788M
740.5M
696.6M
675.7M
635.6M
637.7M
642.5M
645M
649.1M
653.2M
655.8M
659.9M
658.4M
644.1M
453.5M
251.8M
121.2M
115.5M
124.2M
128.8M
175.5M
165M
148.7M
138.6M
137.6M
125.9M
119.7M
117.9M
112.9M
103.2M
109.4M
103.7M
145.4M
0.0
-7M
-6M
133.6M
0.0
0.0
0.0
0.0
0.0
0.0
430.1M
347.3M
668.2M
32.8M
23.8M
25M
22.8M
40.4M
32.9M
28.1M
0.0
7M
6M
622.7M
567.1M
659M
2.2B
515.5M
523.5M
507.6M
-19.1M
65M
-56.1M
500.4M
301.5M
226.1M
276.3M
270.9M
224.7M
203.2M
370.5M
265.1M
664.6M
7.2B
6.4B
6.5B
7.6B
7.4B
6.7B
6.4B
5.8B
5.3B
5.3B
5.6B
6.6B
5.9B
5.6B
5.4B
5.1B
4.9B
5.3B
4.4B
3.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-110K
334K
-467K
124.4M
115.8M
32.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.8B
7B
7.8B
9.7B
8.9B
8.1B
7.7B
7B
6.3B
6.3B
6.8B
7.9B
7.1B
6.7B
6.6B
6.3B
6B
6.6B
5.6B
4.9B
LIABILITIES
CURRENT LIABILITIES
222.3M
220M
331.2M
633.1M
603.5M
557.7M
493.9M
400.4M
354.9M
328.1M
332.9M
428.3M
479.1M
351.3M
328.3M
292.1M
288.1M
461M
395.9M
314.4M
149M
150.1M
247.6M
525.6M
478.9M
426.3M
403.4M
358.5M
312.3M
280M
286.1M
279.1M
405M
304.6M
226.3M
205.2M
281.9M
432.4M
369.2M
289.8M
73.3M
69.9M
83.6M
107.6M
124.6M
131.5M
90.6M
41.9M
42.5M
48.2M
46.9M
149.2M
74.2M
46.6M
102M
87M
6.2M
28.6M
26.6M
24.6M
34.7M
124.5M
85.5M
156M
207.1M
198.5M
182.1M
69M
72.9M
65.9M
45.2M
62.8M
69.7M
48.4M
47.8M
40.1M
47.4M
55.6M
66.3M
255.5M
148.8M
161.7M
179.2M
86.3M
148.1M
51.6M
16.5M
251.9M
148.5M
43.6M
238.5M
269.4M
23.8M
162.3M
139.3M
92.8M
22.9M
183.8M
163.4M
84M
0.0
0.0
22.9M
21.3M
35.4M
33.7M
31.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.4M
58.1M
62.3M
80.4M
88.8M
49M
41.9M
42.5M
48.2M
45.8M
45.6M
74.2M
46.5M
70.2M
56.2M
55.5M
0.0
60.4M
54.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
371.7M
340M
336.2M
300.3M
0.0
348.7M
0.0
149.8M
127.1M
325.4M
0.0
0.0
0.0
279.5M
172.4M
457M
582.8M
98.2M
122.1M
142.2M
264.8M
236.6M
232.1M
330.6M
208.2M
212.3M
288.1M
383.4M
343M
308.7M
267.1M
224.4M
0.0
685.2M
678.6M
1.1B
1.5B
1.1B
963.5M
866.4M
986.1M
812.9M
669.7M
947.6M
968.7M
784.9M
850.1M
898.8M
768.1M
667.2M
967.5M
849.9M
654M
NON-CURRENT LIABILITIES
2.6B
2.1B
2.2B
2.3B
2.6B
2.2B
2.2B
1.9B
1.6B
1.7B
1.6B
1.8B
1.8B
1.6B
1.3B
1.4B
1.5B
1.6B
1.1B
1.2B
0.0
0.0
291K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
570.9M
441.3M
458.5M
455.5M
592M
516.1M
506.6M
430.1M
347.3M
668.2M
720.3M
952.4M
859.3M
755.1M
769.2M
672.3M
591M
727.9M
668M
546.6M
1.1B
1.1B
1.1B
1.8B
1.2B
1.2B
1.2B
1.1B
1.2B
883.8M
1.5B
1.8B
718.9M
818.2M
827.2M
736.4M
674.5M
-2.3B
-1.8B
-1.7B
4.3B
3.7B
3.9B
4.6B
4.4B
4B
4B
3.4B
3.1B
3.3B
3.2B
3.6B
3.4B
3.2B
2.9B
2.8B
2.8B
2.3B
2.2B
2.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-335K
377K
-223K
-60K
-194K
-430K
0.0
0.0
0.0
0.0
562.8M
27K
-1K
29.7M
0.0
74.5M
74.2M
124.6M
120.5M
115.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5B
4.3B
4.9B
6.1B
5.5B
5B
4.8B
4.4B
3.9B
4B
4.1B
4.6B
4.2B
4B
3.8B
3.6B
3.4B
3.8B
3.1B
2.7B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
-3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
567K
291K
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
204.4M
203.9M
203.7M
204.2M
203.9M
201.1M
200.9M
196.6M
195.8M
195.8M
195.8M
194.8M
189.9M
189.4M
189.3M
188.9M
188.4M
184.2M
182.9M
181.6M
1.5B
1.5B
1.5B
1.5B
1.5B
1.4B
1.4B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1B
1B
1B
1B
938.3M
912.8M
874.3M
1.1B
1B
1.3B
2B
1.8B
1.6B
1.3B
1.2B
1B
912.3M
996.4M
1.8B
1.6B
1.5B
1.6B
1.5B
1.4B
1.6B
1.4B
1.1B
-16.7M
-16.8M
-18.4M
-30.6M
-41M
-48.1M
-42.1M
-38.3M
-37.3M
-35.7M
-37.1M
-42.1M
-38.2M
-48.7M
-47M
-31.3M
-20.8M
10.4M
-9.4M
-6.5M
2.8B
2.7B
2.9B
3.6B
3.4B
3.1B
2.8B
2.6B
2.4B
2.3B
2.5B
3.3B
2.9B
2.6B
2.8B
2.7B
2.6B
2.8B
2.5B
2.2B
2.8B
2.7B
2.9B
3.6B
3.4B
3.1B
2.8B
2.6B
2.4B
2.3B
2.6B
3.4B
2.9B
2.6B
2.8B
2.7B
2.6B
2.8B
2.5B
2.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
124M
115.7M
32.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
7.8B
7B
7.8B
9.7B
8.9B
8.1B
7.7B
7B
6.3B
6.3B
6.8B
7.9B
7.1B
6.7B
6.6B
6.3B
6B
6.6B
5.6B
4.9B
121.2M
115.5M
124.2M
128.8M
175.5M
165M
148.7M
138.6M
137.6M
125.9M
119.7M
117.9M
112.9M
103.2M
109.4M
103.7M
148.2M
0.0
-7M
-6M
2.7B
2.3B
2.5B
2.5B
2.9B
2.4B
2.4B
2.1B
1.7B
1.8B
1.9B
2.1B
1.9B
1.8B
1.4B
1.5B
1.5B
1.8B
1.3B
1.3B
2.7B
2.2B
2.4B
2.4B
2.8B
2.3B
2.3B
2.1B
1.7B
1.7B
1.8B
2B
1.8B
1.7B
1.3B
1.3B
1.3B
1.7B
1.2B
1.2B
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170
204,331,170

SEC Filings

MDU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 11, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 23, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
Showing 1 to 10 of 541 filings