StockData
MDUNYSENatural Gas DistributionFiscal year ends December 31

MDU RESOURCES GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$18.90−0.10 (-0.53%)

Close on Oct 19, 2026

Market cap
$4.00B
P/E (TTM)
19.9
Dividend yield
2.86%

Mdu Resources statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison

Valuation

MeasureMdu ResourcesIndustry median
Market Cap$3.98B$3.85B
Enterprise Value$6.51B$6.69B
PE Ratio19.8920.58
PS Ratio2.172.78
PB Ratio1.361.94
P/TBV Ratio1.542.17
P/OCF Ratio9.859.72

Enterprise value

MeasureMdu ResourcesIndustry median
EV / Sales3.554.40
EV / EBITDA12.4213.54
EV / EBIT20.9321.33

Income (trailing twelve months)

MeasureMdu ResourcesIndustry median
Revenue$1.83B$1.96B
Operating Income$310.83M$356.99M
Pretax Income$213.36M$257.00M
Net Income$196.71M$132.10M
EBITDA$523.79M$626.69M
EPS (Diluted)$0.95$1.96

Margins

MeasureMdu ResourcesIndustry median
Operating Margin17.0%19.0%
Pretax Margin11.7%13.7%
Profit Margin10.7%10.9%
EBITDA Margin28.6%33.2%
FCF Margin-21.1%-7.48%

Returns

MeasureMdu ResourcesIndustry median
Return on Equity (ROE)6.95%8.92%
Return on Assets (ROA)2.68%2.64%
Return on Invested Capital (ROIC)5.51%5.67%
Return on Capital Employed (ROCE)4.31%4.66%

Growth

MeasureMdu ResourcesIndustry median
Revenue Growth (YoY)-1.13%8.31%
Net Income Growth (YoY)-8.73%7.61%
EPS Growth (YoY)-10.4%6.88%
FCF Growth (YoY)-687.1%-17.8%
Revenue Growth (3Y CAGR)2.38%3.90%
Revenue Growth (5Y CAGR)-19.5%7.73%
EPS Growth (3Y CAGR)-19.9%6.33%
EPS Growth (5Y CAGR)-13.8%6.12%

Balance sheet

MeasureMdu ResourcesIndustry median
Cash & Short-Term Investments$46.27M$70.00M
Total Debt$2.58B$3.59B
Net Cash (Debt)-$2.53B-$1.91B
Net Cash Per Share-$12.03-$20.23
Equity (Book Value)$2.93B$1.73B
Book Value Per Share$13.91$16.33
Tangible Book Value$2.58B$1.17B
Working Capital-$3.76M-$8.30M

Financial position

MeasureMdu ResourcesIndustry median
Current Ratio0.990.93
Quick Ratio0.400.38
Debt / Equity0.881.21
Debt / EBITDA4.925.16
Net Debt / EBITDA4.834.92
Interest Coverage2.602.43

Cash flow (trailing twelve months)

MeasureMdu ResourcesIndustry median
Operating Cash Flow$403.78M$490.44M
Capital Expenditures-$789.91M-$731.05M
Free Cash Flow-$386.13M-$28.09M
FCF Per Share-$1.84-$0.72

Efficiency

MeasureMdu ResourcesIndustry median
Asset Turnover0.250.23
Revenue Per Employee$873.25K$1.09M
Profits Per Employee$93.85K$108.08K
Employee Count2,0961,512

Dividends and yields

MeasureMdu ResourcesIndustry median
Earnings Yield4.95%4.07%
FCF Yield-9.71%-3.88%
Dividend Yield2.86%2.92%
Buyback Yield-2.79%-1.11%
Shareholder Yield0.07%1.61%
Dividend Per Share$0.54$1.98
Dividend Growth (YoY)5.88%5.10%
Years of Dividend Growth110
Payout Ratio57.2%57.9%

Shares

MeasureMdu ResourcesIndustry median
Shares Outstanding210,349,000123,005,500
Shares Change (YoY)1.17%2.12%
Float198,462,000112,991,500
Shares Held by Insiders5.65%1.67%
Shares Held by Institutions92.3%81.0%

Taxes

MeasureMdu ResourcesIndustry median
Income Tax$18.37M$40.00M
Effective Tax Rate8.61%16.2%

Scores

MeasureMdu ResourcesIndustry median
Graham Number$17.25$46.35
Graham Upside-8.75%-25.2%
Altman Z-Score1.081.03
Piotroski F-Score45

Calculated by StockData from Mdu Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.