MDU Resources Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+3.2% YoYTTM through 30 Jun 2026
Net Income $196.7M-30.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$386.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 60.5% |
| EBITDA Margin | 29.0% |
| Operating Margin | 19.1% |
| Net Margin | 10.9% |
Returns
6.7%ROE
2.6%ROA
3.6%ROIC
Balance Sheet Health
Debt / Equity0.92x
Current Ratio0.99x
Net Debt$2.6B
Cash & Equivalents$46.3M
Quality Metrics
Altman Z-Score1.07
Piotroski F-Score5 / 9
FCF Margin-21.4%
Rule of 40-11.1
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPS$0.95TTMFY2025: $0.93
Dividend
$0.28Per share, FY20261.51%Yield-3.0%5-yr growth
Capital Allocation
Capex Intensity43.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric | View detailsMilder weather unfavorably impacted retail sales volumes, partially offset by recovery mechanisms from renewable investments like Badger Wind Farm. | ||
| Natural Gas Distribution | View detailsWarmer temperatures reduced volumes, but impacts were largely offset by weather normalization mechanisms and rate relief in WA, ID, MT, and WY. | ||
| Pipeline | View detailsImpacted by lower interruptible storage withdrawals and higher O&M expenses, partially offset by strong customer demand for short-term transportation contracts. |
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