MDU Resources Group Inc. (MDU)

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16.77

0.02 (0.12%)

At close: Apr 17, 2025, 3:59 PM

16.70

-0.45%

After-hours: Apr 17, 2025, 08:00 PM EDT

MDU Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.2M	104.02M	94.44M	89.3M	48.88M	32.49M	50.78M	93.19M	80.52M	74.62M	65.39M	64.9M	54.16M	57.24M	57.95M	55.09M	59.55M	66.07M	64.36M	116.53M	66.46M	67M	71.97M	49.72M	53.95M	67.08M	41.66M	58.76M	34.6M	37.36M	40.05M	50.73M	46.11M	59.87M	85.12M	90.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	276.21M	246.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	115.46M	130.6M	123.39M	119.4M	124.23M	139.33M	139.57M	172.47M	161.91M	157.86M	161.25M	174.56M	175.48M	171.86M	173.16M	167.74M	165.02M	158.44M	154.78M	145.24M	148.66M	144.42M	145.75M	144.62M	138.62M	143.3M	140.05M	138.45M	137.61M	133.9M	131.73M	129.01M	125.87M	126.05M	124.53M	121.95M
Other Long-Term Assets	567.07M	613.66M	147.01M	193.26M	516.59M	-388.19M	-4.57M	-131.26M	-136.13M	-88.46M	-77M	-68.69M	-76.44M	-34.77M	-17.07M	1.61M	7.39M	-16.55M	-11.71M	-14.51M	1.05M	19.73M	11.46M	12.17M	-19.14M	4.25M	50.51M	70.63M	64.97M	-168.23M	-175.3M	-161.44M	-56.14M	398.22M	450.3M	423.66M
Receivables	274.3M	934.47M	926.8M	932.15M	942.78M	893.02M	934.17M	1.29B	1.31B	1.3B	1.18B	948.02M	946.74M	979.86M	903.83M	784.58M	873.99M	1.01B	920.82M	835.47M	836.61M	968.28M	890.58M	722.15M	722.95M	787.34M	743.69M	664.32M	727.03M	739.4M	661.77M	554.18M	630.24M	665.14M	637.17M	537.74M
Inventory	44.94M	91.89M	69.74M	57.43M	87.39M	80.23M	60.15M	425.83M	387.52M	398.64M	401.43M	380.32M	335.61M	312.29M	316.33M	316.74M	291.17M	286.22M	302.84M	305.96M	278.41M	286.06M	325.94M	311.54M	287.31M	270.29M	278.24M	257.79M	226.58M	232.56M	249.87M	250.61M	238.27M	245.79M	265.85M	276.81M
Other Current Assets	296.81M	337.44M	306.06M	241.07M	256.57M	233.05M	253.66M	297.74M	165.09M	148.16M	208.29M	89.08M	118.69M	133.13M	183.84M	98.45M	68.53M	140.83M	108.75M	55.21M	63.61M	140.48M	156.32M	430K	430K	89.33M	572K	59.94M	479K	304K	64.28M	86.54M	62.85M	173.82M	119.06M	91.62M
Total Current Assets	666.26M	1.47B	1.4B	1.32B	1.36B	1.52B	1.54B	2.11B	2.01B	2.02B	1.86B	1.57B	1.55B	1.57B	1.46B	1.32B	1.34B	1.5B	1.4B	1.37B	1.3B	1.46B	1.44B	1.24B	1.18B	1.21B	1.12B	1.04B	1.07B	1.1B	1.02B	942.07M	977.48M	1.14B	1.16B	1.05B
Property-Plant & Equipment	5.34B	5.47B	5.35B	5.26B	5.2B	5.1B	5B	6.27B	6.21B	6.11B	6B	5.92B	5.88B	5.57B	5.4B	5.31B	5.29B	5.21B	5.11B	5.08B	5.03B	4.92B	4.84B	4.75B	4.58B	4.31B	4.22B	4.12B	4.08B	3.99B	3.95B	3.93B	3.93B	4B	3.97B	4.33B
Goodwill & Intangibles	345.74M	489.43M	489.92M	490.44M	490.96M	980.45M	492.01M	779.83M	781.03M	782.01M	783.3M	784.65M	787.96M	739.89M	741.26M	738.92M	740.46M	739.05M	740.18M	747.78M	696.6M	696.86M	690.72M	691.08M	675.74M	644.52M	646.56M	635.26M	635.63M	636M	636.58M	637.14M	637.72M	648.06M	648.69M	649.33M
Total Long-Term Assets	6.37B	6.7B	6.56B	6.52B	6.47B	6.35B	6.14B	7.73B	7.65B	7.58B	7.47B	7.4B	7.36B	7B	6.84B	6.75B	6.72B	6.62B	6.51B	6.48B	6.39B	6.27B	6.15B	6.04B	5.8B	5.5B	5.42B	5.31B	5.26B	5.25B	5.21B	5.21B	5.31B	5.21B	5.23B	5.56B
Total Assets	7.04B	8.17B	7.96B	7.84B	7.83B	7.87B	7.68B	9.84B	9.66B	9.61B	9.33B	8.97B	8.91B	8.57B	8.3B	8.07B	8.05B	8.13B	7.91B	7.85B	7.68B	7.73B	7.59B	7.28B	6.99B	6.72B	6.53B	6.35B	6.33B	6.34B	6.23B	6.15B	6.28B	6.35B	6.39B	6.73B
Account Payables	150.07M	489.1M	442.57M	420.17M	475.21M	205.32M	187.76M	547.19M	412.22M	630.7M	367.33M	251.38M	478.93M	525.7M	431.88M	379.35M	426.26M	436.72M	433.36M	384.34M	403.39M	378.37M	356.06M	352.18M	358.5M	339.71M	330.93M	267.99M	312.33M	304.1M	279.21M	239.01M	279.96M	281.37M	275.79M	260.43M
Deferred Revenue	n/a	n/a	193.3M	-187.74M	350.55M	183.71M	60.28M	202.79M	208.2M	618M	597.73M	154.14M	413.58M	448.67M	405.69M	402.31M	420.6M	480.11M	394.81M	332.37M	411.32M	413.53M	376.91M	354.12M	371.69M	373.63M	349.15M	335.34M	340.04M	398.22M	326.61M	333.13M	336.18M	347.05M	335.63M	317.43M
Short-Term Debt	n/a	218.78M	218.21M	60.7M	179.2M	390.83M	368.99M	614.51M	359.05M	349.02M	348.08M	282.53M	183.42M	82.05M	83.34M	84.11M	85.21M	110.33M	123.55M	47.7M	48.2M	238.38M	173.42M	352.82M	251.85M	3.92M	109.2M	149.2M	148.5M	148.5M	83.5M	43.5M	43.6M	93.6M	58.6M	166.44M
Other Current Liabilities	334.13M	545.37M	197.87M	137.51M	133.39M	385.21M	380.2M	74.93M	490.81M	216.39M	404.28M	398.6M	62.84M	91.86M	87.58M	71.32M	88.42M	121M	105.74M	88.39M	110.54M	64.45M	46.11M	18.06M	264.75M	268.29M	259.12M	254.63M	236.58M	72.85M	223.11M	228.53M	232.07M	250.88M	88.75M	58.31M
Total Current Liabilities	678.6M	1.28B	1.15B	922.82M	1.08B	1.17B	1.13B	1.64B	1.48B	1.47B	1.38B	1.17B	1.09B	1.07B	944.36M	900.04M	963.52M	1.07B	999.72M	824.48M	866.43M	1.03B	912.6M	1.06B	986.05M	725.22M	800.98M	764.26M	812.86M	856.57M	693.8M	618.03M	669.66M	744.2M	702.38M	761.47M
Long-Term Debt	2.29B	2.23B	2.21B	2.33B	2.24B	2.28B	2.3B	2.85B	2.76B	2.86B	2.8B	2.6B	2.68B	2.41B	2.42B	2.34B	2.21B	2.36B	2.35B	2.52B	2.31B	2.27B	2.42B	2.02B	1.86B	1.91B	1.74B	1.63B	1.57B	1.59B	1.68B	1.66B	1.75B	1.81B	1.93B	1.82B
Other Long-Term Liabilities	1.38B	1.54B	1.07B	1.09B	1.56B	1.08B	980.47M	1.05B	1.78B	1.08B	1.08B	1.17B	1.07B	1.12B	1.12B	1.12B	1.71B	1.07B	1.06B	1.07B	1.07B	1.06B	1.06B	1.07B	1.15B	1.15B	1.18B	1.18B	1.18B	889.49M	887.52M	890.11M	883.78M	821.89M	820.35M	811.11M
Total Long-Term Liabilities	3.67B	3.83B	3.79B	3.94B	3.85B	3.94B	3.85B	4.63B	4.59B	4.65B	4.56B	4.44B	4.44B	4.16B	4.16B	4.07B	4.01B	4.05B	4.01B	4.19B	3.97B	3.9B	4.02B	3.61B	3.44B	3.47B	3.28B	3.16B	3.09B	3.13B	3.23B	3.22B	3.3B	3.32B	3.45B	3.36B
Total Liabilities	4.35B	5.11B	4.94B	4.86B	4.93B	5.11B	4.98B	6.27B	6.07B	6.12B	5.94B	5.61B	5.53B	5.24B	5.1B	4.97B	4.97B	5.11B	5.01B	5.01B	4.84B	4.93B	4.93B	4.67B	4.42B	4.2B	4.08B	3.92B	3.91B	3.99B	3.93B	3.83B	3.97B	4.07B	4.15B	4.12B
Total Debt	2.29B	2.54B	2.48B	2.46B	2.39B	2.72B	2.67B	3.47B	3.21B	3.21B	3.14B	2.97B	2.87B	2.49B	2.5B	2.42B	2.38B	2.47B	2.47B	2.57B	2.36B	2.51B	2.59B	2.38B	2.11B	1.92B	1.85B	1.78B	1.71B	1.74B	1.76B	1.7B	1.79B	1.9B	1.99B	1.99B
Common Stock	n/a	203.89M	203.89M	203.89M	203.69M	203.64M	203.64M	204.16M	204.16M	203.89M	203.89M	203.89M	203.89M	203.89M	202.82M	201.73M	201.06M	201.06M	201.06M	201.06M	200.92M	200.88M	199.54M	198.32M	196.56M	196.56M	196.56M	195.84M	195.84M	195.84M	195.84M	195.84M	195.84M	195.84M	195.84M	195.84M
Retained Earnings	n/a	1.4B	1.36B	1.33B	1.25B	1.11B	1.06B	1.94B	1.95B	1.88B	1.78B	1.75B	1.76B	1.72B	1.62B	1.57B	1.56B	1.49B	1.38B	1.32B	1.34B	1.28B	1.19B	1.16B	1.16B	1.12B	1.06B	1.05B	1.04B	964.27M	914.63M	911.7M	912.28M	884.34M	838.26M	984.32M
Comprehensive Income	-16.8M	-17.89M	-18.17M	-18.31M	-18.38M	-17.76M	-17.7M	-30.37M	-30.58M	-43.25M	-43.53M	-40.73M	-41M	-46.42M	-46.97M	-47.51M	-48.08M	-40.25M	-40.81M	-41.4M	-42.1M	-36.68M	-37.09M	-37.57M	-38.34M	-43.62M	-44.13M	-44.86M	-37.33M	-35.34M	-35.79M	-36.19M	-35.73M	-37.89M	-38.21M	-38.58M
Shareholders Equity	2.69B	3.06B	3.02B	2.98B	2.9B	2.76B	2.71B	3.58B	3.59B	3.49B	3.39B	3.36B	3.38B	3.33B	3.2B	3.1B	3.08B	3.01B	2.9B	2.84B	2.85B	2.8B	2.66B	2.61B	2.57B	2.52B	2.45B	2.43B	2.43B	2.35B	2.3B	2.31B	2.32B	2.29B	2.24B	2.5B
Total Investments	115.46M	130.6M	123.39M	119.4M	124.23M	415.54M	139.57M	172.47M	161.91M	157.86M	161.25M	174.56M	175.48M	171.86M	173.16M	167.74M	165.02M	158.44M	154.78M	145.24M	148.66M	144.42M	145.75M	144.62M	138.62M	143.3M	140.05M	138.45M	137.61M	133.9M	131.73M	129.01M	125.87M	126.05M	124.53M	121.95M