MDU Resources Group Inc. (MDU)
NYSE: MDU
· Real-Time Price · USD
16.45
-0.19 (-1.11%)
At close: Aug 15, 2025, 3:44 PM
16.63
-0.03%
Pre-market: Aug 15, 2025, 09:05 AM EDT
MDU Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 58.8M | 59.54M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 115.78M | 117.6M | 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 |
Other Long-Term Assets | 607.91M | 577.95M | 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 |
Receivables | 156.73M | 269.25M | 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 |
Inventory | 19.71M | 18.46M | 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 |
Other Current Assets | 206.68M | 194.31M | 280.11M | 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 |
Total Current Assets | 441.93M | 541.55M | 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 |
Property-Plant & Equipment | 5.43B | 5.38B | 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 |
Goodwill & Intangibles | 345.74M | 345.74M | 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 |
Total Long-Term Assets | 6.5B | 6.42B | 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 |
Total Assets | 6.95B | 6.96B | 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 |
Account Payables | 107.18M | 109.13M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 136.7M | 161.7M | 161.7M | 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 |
Other Current Liabilities | 276.69M | 158.34M | 207.35M | 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 |
Total Current Liabilities | 594.79M | 634.58M | 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 |
Long-Term Debt | 2.05B | 2.03B | 2.13B | 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 |
Other Long-Term Liabilities | 1.15B | 1.12B | 1.1B | 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 |
Total Long-Term Liabilities | 3.62B | 3.58B | 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 |
Total Liabilities | 4.21B | 4.22B | 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 |
Total Debt | 2.18B | 2.19B | 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 |
Common Stock | 204.33M | 204.33M | 203.94M | 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 |
Retained Earnings | 1.07B | 1.08B | 1.03B | 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 |
Comprehensive Income | -16.49M | -16.61M | -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 |
Shareholders Equity | 2.73B | 2.74B | 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 |
Total Investments | 115.78M | 117.6M | 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 |