Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
MDU Resources Group, Inc. (MDU) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.88B |
|
$190.40M |
|
$830.46M |
|
$1.04B |
|
$1.58B |
|
$290.38M |
|
$-79.40M |
|
$210.98M |
|
$210.98M |
|
$191.41M |
|
$191.41M |
|
$190.40M |
|
$191.41M |
|
$290.38M |
|
$498.34M |
|
204.29M |
|
205.30M |
|
$0.93 |
|
$0.93 |
|
| Balance Sheet Financials | |
$572.44M |
|
$5.96B |
|
$7.05B |
|
$7.62B |
|
$685.22M |
|
$2.53B |
|
$4.16B |
|
$4.85B |
|
$2.77B |
|
$2.43B |
|
$2.77B |
|
204.38M |
|
| Cash Flow Statement Financials | |
$473.37M |
|
$-780.86M |
|
$268.80M |
|
$66.90M |
|
$28.21M |
|
$-38.69M |
|
$6.56M |
|
$-108.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.97 |
|
55.71% |
|
15.49% |
|
15.49% |
|
26.58% |
|
11.25% |
|
10.15% |
|
$-297.03M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
21.27 |
|
7.25 |
|
50.35 |
|
6.90% |
|
7.89% |
|
2.51% |
|
3.61% |
|
$13.57 |
|
$-1.45 |
|
$2.31 |
|