MDU Resources Group, Inc. (MDU) Financials

MDU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.7 billion 4.8 billion
Dec. 31, 2025 7.8 billion 5.0 billion
Sept. 30, 2025 7.2 billion 4.5 billion
June 30, 2025 6.9 billion 4.2 billion

MDU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 56.8 million ?
Dec. 31, 2025 -357.6 million 1.6 million
Sept. 30, 2025 -121.9 million 1.6 million
June 30, 2025 36.5 million 1.6 million

MDU Net Income
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DateNet Income
March 31, 2026 80.9 million
Dec. 31, 2025 76.3 million
Sept. 30, 2025 18.4 million
June 30, 2025 14.2 million

MDU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 53.3 million 2.4 billion -
Dec. 31, 2025 28.2 million 2.6 billion 29.7 million
Sept. 30, 2025 75.9 million 2.2 billion -
June 30, 2025 58.8 million 2.0 billion -

MDU Shares Outstanding
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DateShares Outstanding
March 31, 2026 207.0 million
Dec. 31, 2025 205.7 million
Sept. 30, 2025 205.3 million
June 30, 2025 205.2 million

MDU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 92.4 million - - -
Dec. 31, 2025 438.2 million - - -
Sept. 30, 2025 179.8 million - - -
June 30, 2025 80.9 million - - -

MDU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 606.0 million 454.5 million
Dec. 31, 2025 534.0 million 397.8 million
Sept. 30, 2025 315.1 million 201.5 million
June 30, 2025 351.2 million 243.8 million

MDU Revenue by Segment
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MDU

Price: $21.02

52 week price:
15.76
22.98

Dividend Yield: 2.57%

5-year range yield:
1.09%
3.40%

Forward Dividend Yield: 2.66%

Payout Ratio: 25.87%

Payout Ratio Range:
-2700.00%
192.77%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.91 USD

P/E Ratio: 24.86

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 545245

Ebitda: 179.1 million

Market Capitalization: 4.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 45

DGR3: 18.23%

DGR5: 11.90%

DGR10: 3.58%

DGR20: 5.27%

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