Q2 FY2026 · ended Jun 30, 2026 · Revenue $372.92M, +7.0% YoY · Filed Aug 6, 2026
Mdu Resources Group Inc (MDU) files with the SEC under industry code 4924, Natural Gas Distribution. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $372.9 million and net income of $21.2 million. Free cash flow was $15.0 million. As of Jun 30, 2026 it held $169.4 million in cash and investments and $2.6 billion in total debt.
Revenue
$372.92M
+7.0% vs year-ago quarter
Net income
$21.24M
+54.1% vs year-ago quarter
Operating cash flow
$116.09M
-1.1% vs year-ago quarter
Free cash flow
$15.00M
-58.9% vs year-ago quarter
EPS
$0.10
+42.9% vs year-ago quarter
Dividend per share
$0.14
+7.7% vs year-ago quarter
Shares outstanding
210.35M
+2.9% vs year-ago quarter
Net cash
$-2.41B
Q2 FY2026
Operating margin
17.2%
TTM
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- MDU (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Bismarck, ND
- SEC filer status
- Large accelerated filer
- SEC CIK
- 67716
- Former names
- MDU RESOURCES GROUP INC (until Oct 8, 2026)
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $372.9M | $599.3M | $522.6M | $313.6M | $348.7M |
| Operating income | $47.9M | $115.7M | $107.3M | $39.8M | $30.3M |
| Net income | $21.2M | $80.8M | $76.3M | $18.3M | $13.8M |
| Diluted EPS | $0.10 | $0.39 | $0.37 | $0.09 | $0.07 |
| Operating cash flow | $116.1M | $149.2M | $80.6M | $57.9M | $117.4M |
| Free cash flow | $15.0M | $56.8M | -$336.0M | -$121.9M | $36.5M |
| Total assets | $7.7B | $7.7B | $7.6B | $7.2B | $6.9B |
| Stockholders' equity | $2.9B | $2.9B | $2.8B | $2.7B | $2.7B |
| Cash and investments | $169.4M | $171.2M | $149.4M | $194.3M | $174.6M |
| Total debt | $2.6B | $2.6B | $2.7B | $2.4B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 13, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 7, 2026 | May 7, 2026 |
| ARS | Annual report to shareholders | Apr 1, 2026 | Mar 31, 2026 |
All 1003 Mdu Resources Group Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.