MDU Resources Group, Inc.

MDU Resources Group, Inc.

MDU
MDU Resources Group, Inc.US flagNew York Stock Exchange
21.06
USD
+0.23
- -
4.40BMarket Cap
MDU Resources Group, Inc.
MDU
(New York Stock Exchange)

Recent

price

21.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.78
21.45
21.59
20.75
21.38
20.6
21.14
22.75
23.16
26.87
27.59
17.09
8.59
8.86
8.62
9.18
8.83
Revenue per Share
1.28
1.12
-0.01
1.47
1.55
-3.2
0.33
1.44
1.39
1.69
1.95
1.87
1.81
2.04
1.38
0.93
0.92
Basic EPS, GAAP
0.54
0.69
3.1
3.99
3.05
3.4
2.37
2.29
2.55
2.73
3.83
2.45
2.51
1.63
2.46
2.32
1.98
Free Cash Flow per Basic Share
0.63
0.65
0.85
0.52
0.71
0.73
0.75
0.77
0.79
0.81
0.83
0.85
0.87
0.79
0.5
0.53
0.54
Dividend per Share
8.96
9.4
8.72
9.49
10.17
6.12
5.67
6.33
6.95
7.74
8.78
9.73
10.6
7.16
6.05
6.43
6.69
Book Value per Share
10.73
11.15
10.49
11.6
13.45
9.56
8.52
9.18
9.66
10.83
11.66
12.84
15.21
12.57
11.5
11.88
12.5
Tangible Book Value per Share
188
189
189
189
192
195
195
195
196
199
200
202
203
204
204
204
205
Basic Weighted Avg Shares
3,910
4,050
4,075
3,920
4,115
4,014
4,129
4,443
4,532
5,337
5,533
3,454
1,747
1,803
1,758
1,875
1,806
Sales/Revenue/Turnover
10.51
10.03
10.08
8.18
7.95
7.97
9.9
9.54
8.87
9.02
9.85
9.58
11.5
12.47
15.11
15.49
16.23
Operating Margin (%)
329
343
359
200
203
212
216
207
220
256
285
198
189
190
200
207
210
Depreciation Expense
241
213
-1
279
298
-622
64
281
272
335
390
378
367
415
281
190
189
Net Income, GAAP
33.43
32.8
- -
30.58
25.83
28.6
28.55
18.58
14.99
15.88
17.8
15.22
5.02
3
8.85
9.28
7.63
Effective Tax Rate (%)
6.16
5.26
-0.02
7.12
7.25
-15.51
1.56
6.33
6.01
6.29
7.05
10.95
21.03
23
15.99
10.15
10.48
Profit Margin (%)
399
296
278
332
226
44
308
257
198
431
374
459
532
288
-12
-113
-159
Working Capital
1,434
1,285
1,611
1,842
1,825
1,558
1,747
1,566
1,857
2,310
2,298
2,683
2,371
2,105
2,131
2,532
2,381
LT Debt
2,693
2,776
2,648
2,856
3,250
2,521
2,316
2,429
2,567
2,847
3,079
3,383
3,587
2,905
2,691
2,773
2,904
Total Equity
6.5
6.39
- -
4.81
4.77
4.68
6.86
8.29
7.69
8.13
8.31
4.73
3.07
3.85
4.73
5.01
5.14
Return on Invested Capital (%)
9.37
8.31
- -
9.45
9.29
-14.28
8.57
11.89
10.72
11.36
11.68
9.76
9.38
12.36
10.49
7.67
7.9
Return on Capital (%)
14.76
12.27
-0.08
16.18
15.87
-39.57
5.54
23.92
20.97
23.15
23.67
20.3
17.83
22.96
20.89
14.95
14.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
165
145
215
LT Borrowings
2,188
2,532
2,381
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
204
204
209
Market Capitalization
3,636
3,988
4,240

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
501
572
560
Cash, Cash Equivalents & STI
76
28
53
Accounts Receivable, Net
132
259
223
Inventories
44
39
19
Total Current Liabilities
667
685
718
Payables & Accruals
326
333
311
ST Debt
165
145
215
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.41%
-1.49%
3.06%
Free Cash Flow
0.64%
-4.43%
-5.76%
Net Income, GAAP
20.49%
-11.51%
-32.27%
Sales/Revenue/Turnover
-4.57%
-15.93%
6.66%
Total Cash Common Dividend
-1.76%
-6.73%
5.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
588
344
290
-1,554
1,758
2025
675
351
315
534
1,875
2026
606
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.3
0.32
0.27
1.38
2025
0.4
0.07
0.09
0.37
0.93
2026
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.13
0.13
0.5
2025
0.13
0.13
0.13
0.14
0.53
2026
0.14
- -
- -
- -
- -
Business
MDU Resources Group, Inc. provides essential natural gas and electricity utility services, as well as regulated pipeline transportation, storage, gathering, and processing services to customers across the Rocky Mountain and northern Great Plains regions of the United States. The company operates through three main segments, including electric utilities that generate, transmit, and distribute electricity to approximately 640,000 customers in Montana, North Dakota, South Dakota, and Wyoming; natural gas distribution serving about 560,000 customers across eight states, comprising Montana, North Dakota, South Dakota, Wyoming, Idaho, Minnesota, Oregon, and Washington; and pipeline operations offering natural gas transportation capacity of up to 2.6 billion cubic feet per day through roughly 3,800 miles of regulated pipeline systems, underground storage via the largest field in North America, and related oil gathering services. Founded in 1924 and headquartered in Bismarck, North Dakota, MDU Resources maintains operations primarily in the Pacific Northwest and Midwest. In late 2024, the company completed the spinoff of its construction services business, rebranded as Everus Construction Group, Inc., into an independent publicly traded entity, allowing MDU Resources to concentrate as a pure-play regulated energy delivery provider; additionally, in November 2025, it announced a $3.4 billion capital investment plan for 2026-2030 to fund infrastructure upgrades, system expansions, and projects such as the North Plains Connector HVDC transmission line memorandum of understanding, the Jamestown to Ellendale transmission line, and pipeline expansions including Line Section 32 and Minot Industrial initiatives.

Company News

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  • MDU Resources Announces Quarterly Dividend on Common Stock

  • MDU Resources Group Q1 Earnings Call Highlights

  • MDU Resources Q1 Earnings Miss Estimates, Revenues Decline Y/Y

  • MDU Resources Group, Inc. (MDU) Q1 2026 Earnings Call Transcript

  • MDU Resources (MDU) Q1 Earnings and Revenues Lag Estimates

  • MDU Resources Reports First Quarter 2026 Results; Progress on Proposed Bakken East Pipeline

  • MDU Resources (MDU) Earnings Expected to Grow: Should You Buy?

  • MDU Resources to Webcast First Quarter 2026 Earnings Conference Call

  • Phocas Financial Corp. Takes Position in MDU Resources Group, Inc. $MDU

  • MDU Resources Group, Inc. $MDU Shares Sold by Allspring Global Investments Holdings LLC

  • Montage Gold announces grade control results and resource increase for its Koné and Gbongogo Main deposits at its Koné Project

  • MDU Resources Group (NYSE:MDU) Share Price Crosses Above 200-Day Moving Average – What’s Next?

  • Dimensional Fund Advisors LP Buys 339,573 Shares of MDU Resources Group, Inc. $MDU

  • What a $75 Million Exit From MDU Might Signal Amid a 24% One-Year Rally

  • Clear Creek Financial Management LLC Acquires Shares of 27,346 MDU Resources Group, Inc. $MDU

  • MDU Resources Group, Inc. (NYSE:MDU) Receives $21.00 Average PT from Analysts

  • MDU Resources Announces Quarterly Dividend on Common Stock

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