Sunday 11 October 2026 Export all MDU data to Excel Powerpack

MDU Resources Group, Inc.

MDU Resources Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 6.66% from fiscal 2024. In the quarter to June 2026, revenue grew 6.87%, EPS grew 42.9%, free cash flow fell 58.9% and total debt rose 18.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

18.74 0.07 −0.37%

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Market cap: $4.0B
P/E: 19.7×
Fwd P/E: 21.8×
Dividend yield: 3.02%
F-score: 4/9
Altman Z: 1.05
Beneish M: −2.71
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.46	20.99	22.52	22.33
P/S ratio Full definition →		1.94	2.13	2.36	2.43
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		62.84	49.49	28.53	38.30
P/B ratio Full definition →		1.34	1.44	1.47	1.52
Price to Tangible BV Full definition →		1.53	1.64	1.66	1.72
EV/Sales Full definition →		3.15	3.54	3.76	3.81
EV/EBITDA Full definition →		12.20	13.32	13.49	13.28
EV/Operating CF Full definition →		13.05	14.02	16.78	17.28
EV/FCF Full definition →		(105.41)	(22.34)	(18.65)	(18.07)
Quick Ratio Full definition →		0.31	0.42	0.38	0.40
Current Ratio Full definition →		0.75	0.84	0.78	0.99
Net Debt/EBITDA Full definition →		24.70	16.64	14.94	24.42
Debt/Assets Full definition →		32.75%	35.12%	33.78%	33.42%
Debt/Equity Full definition →		0.86	0.97	0.89	0.88
Asset Turnover Full definition →		0.24	0.26	0.25	0.25
Operating CF/Net income Full definition →		3.16	1.06	1.85	5.47
Capex/Depreciation Full definition →		(3.43)	(8.03)	(1.69)	(1.81)
Interest Coverage Full definition →		1.51	3.69	3.54	1.52
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.21%	25.49%	24.86%	37.29%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →		0.52%	0.31%	0.32%	0.52%
Graham Net Nets Full definition →		(1.09)	(1.07)	(0.99)	(0.96)
Graham Number Full definition →		15.78	16.85	17.10	17.28
Earnings Yield Full definition →		4.66%	4.76%	4.44%	4.48%
Free Cash Flow Yield Full definition →		(1.54%)	(7.45%)	(8.57%)	(8.68%)
Revenue per Share Full definition →		1.54	2.61	2.95	1.79
Operating CF per Share Full definition →		0.28	0.39	0.73	0.55
Capex per Share Full definition →		(0.88)	(2.04)	(0.45)	(0.48)
Free Cash Flow per Share Full definition →		(0.60)	(1.64)	0.28	0.07
Cash per Share Full definition →		0.37	0.14	0.26	0.22
Shareholders Equity per Share Full definition →		13.33	13.57	14.13	13.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.33	13.57	14.13	13.96
Free Cash Flow Full definition →		(121.91)	(336.02)	56.80	15.00
Working Capital Full definition →		(165.18)	(112.79)	(158.79)	(3.76)
Capital Expenditures Full definition →		(179.82)	(416.59)	(92.41)	(101.09)
Net Current Asset Value Full definition →		(3,961.28)	(4,276.85)	(4,220.75)	(4,289.18)
EV/EBIT Full definition →		21.31	22.85	23.19	22.45
Capex to Sales Full definition →		0.57	0.78	0.15	0.27
Price to Operating Income Full definition →		13.11	13.73	14.52	14.30
Other line items
Average Receivables Full definition →		130.24	266.47	246.11	154.21
Average Payables Full definition →		114.31	149.52	116.76	108.96
Average Inventory Full definition →		44.62	42.00	18.97	19.52
Average Assets Full definition →		7,679.19	7,330.51	7,322.71	7,329.00
Average Common Equity Full definition →		2,890.54	2,731.75	2,823.39	2,829.41

Fold the line items

Columns are period end dates

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