stockrowMDU Resources Group, Inc.
MDU Utilities Utilities Regulated Gas
MDU Resources Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 6.66% from fiscal 2024.
- Revenue
- +6.87%
- EPS
- +42.9%
- Free cash flow
- −58.9%
- Total debt
- +18.1%
Quarter to June 2026, against a year earlier
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MDU Resources Group, Inc. (MDU) Total debt
MDU Resources Group, Inc.'s total debt at the end of fiscal 2025 was $2.7B, up 16.8% from $2.3B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.6B. Over the past ten years it has ranged from $1.7B (fiscal 2017) to $2.7B (fiscal 2021); the current reading is higher than 91% of that period. MDU Resources Group, Inc. ranks 10th of 14 Utilities Regulated Gas companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.7B | 16.76% |
| FY2024 | $2.3B | 1.39% |
| FY2023 | $2.3B | (5.95%) |
| FY2022 | $2.4B | (12.32%) |
| FY2021 | $2.7B | 21.16% |
| FY2020 | $2.3B | 0.89% |
| FY2019 | $2.2B | 6.37% |
| FY2018 | $2.1B | 22.97% |
| FY2017 | $1.7B | (4.21%) |
| FY2016 | $1.8B | (0.33%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.6B | (0.73%) |
| Mar 2026 | $2.6B | (3.02%) |
| Dec 2025 | $2.7B | 13.75% |
| Sep 2025 | $2.4B | 7.85% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| UGI UGI Corporation compare | $7.0B |
| SR Spire Inc. compare | $6.0B |
| BKH Bright Horizon Energy Corporation compare | $4.4B |
| NJR NewJersey Resources Corporation compare | $3.7B |
| SWX Southwest Gas Corporation compare | $3.5B |
| NWN Northwest Natural Gas Company compare | $2.8B |
| OGS ONE Gas, Inc. compare | $2.7B |
| MDU MDU Resources Group, Inc. | $2.6B |
| CPK Chesapeake Utilities Corporation compare | $1.8B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MDU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement