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

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

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Columns are period end dates

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