MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
21.34
+0.37 (1.76%)
At close: Mar 9, 2026, 4:00 PM EDT
20.50
-0.84 (-3.94%)
After-hours: Mar 9, 2026, 7:02 PM EDT
MDU Resources Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.71 | 50.2 | 47.27 | 34.83 | 54.16 | Upgrade
|
| Cash & Short-Term Investments | 12.71 | 50.2 | 47.27 | 34.83 | 54.16 | Upgrade
|
| Cash Growth | -74.68% | 6.20% | 35.73% | -35.70% | -9.04% | Upgrade
|
| Receivables | 258.63 | 274.3 | 250.15 | 1,064 | 946.74 | Upgrade
|
| Inventory | 39.05 | 44.94 | 44.68 | 64.25 | 335.61 | Upgrade
|
| Prepaid Expenses | 40.77 | 41.37 | 66.43 | 55.12 | 95.74 | Upgrade
|
| Restricted Cash | 15.5 | 16.7 | 13.2 | 35.6 | - | Upgrade
|
| Other Current Assets | 205.77 | 238.74 | 941.98 | 757.61 | 118.69 | Upgrade
|
| Total Current Assets | 572.44 | 666.26 | 1,364 | 2,012 | 1,551 | Upgrade
|
| Property, Plant & Equipment | 5,960 | 5,344 | 5,005 | 4,850 | 5,881 | Upgrade
|
| Long-Term Investments | 121.18 | 115.46 | 112.48 | 128.83 | 175.48 | Upgrade
|
| Goodwill | 345.74 | 345.74 | 345.74 | 488.96 | 765.39 | Upgrade
|
| Other Intangible Assets | - | - | - | 4.1 | 22.58 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 19.51 | 10.74 | Upgrade
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| Other Long-Term Assets | 622.67 | 567.07 | 1,006 | 2,158 | 504.78 | Upgrade
|
| Total Assets | 7,622 | 7,039 | 7,833 | 9,661 | 8,910 | Upgrade
|
| Accounts Payable | 148.97 | 150.07 | 159.98 | 525.56 | 478.93 | Upgrade
|
| Accrued Expenses | 165.24 | 159.48 | 169.6 | 215.22 | 278.36 | Upgrade
|
| Short-Term Debt | - | - | 95 | 38.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 144.7 | 161.7 | 61.32 | 47.82 | 148.05 | Upgrade
|
| Current Portion of Leases | 4.1 | - | - | 21.31 | 35.37 | Upgrade
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| Current Income Taxes Payable | 44.69 | 43.37 | 49.55 | 62.31 | 80.37 | Upgrade
|
| Other Current Liabilities | 177.53 | 163.97 | 540.29 | 568.89 | 71.16 | Upgrade
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| Total Current Liabilities | 685.22 | 678.6 | 1,076 | 1,480 | 1,092 | Upgrade
|
| Long-Term Debt | 2,532 | 2,131 | 2,105 | 2,318 | 2,594 | Upgrade
|
| Long-Term Leases | 29.66 | - | - | 52.87 | 89.25 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.12 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.78 | 4.86 | 6.04 | 43.7 | 77.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 459.95 | 460.11 | 468.08 | 469.09 | 604.66 | Upgrade
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| Other Long-Term Liabilities | 1,138 | 1,074 | 1,273 | 1,710 | 1,070 | Upgrade
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| Total Liabilities | 4,849 | 4,348 | 4,928 | 6,074 | 5,528 | Upgrade
|
| Common Stock | 204.38 | 203.94 | 203.69 | 204.16 | 203.89 | Upgrade
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| Additional Paid-In Capital | 1,476 | 1,474 | 1,466 | 1,466 | 1,461 | Upgrade
|
| Retained Earnings | 1,109 | 1,030 | 1,254 | 1,951 | 1,762 | Upgrade
|
| Treasury Stock | - | - | - | -3.63 | -3.63 | Upgrade
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| Comprehensive Income & Other | -16.72 | -16.8 | -18.38 | -30.58 | -41 | Upgrade
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| Total Common Equity | 2,773 | 2,691 | 2,905 | 3,587 | 3,383 | Upgrade
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| Shareholders' Equity | 2,773 | 2,691 | 2,905 | 3,587 | 3,383 | Upgrade
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| Total Liabilities & Equity | 7,622 | 7,039 | 7,833 | 9,661 | 8,910 | Upgrade
|
| Total Debt | 2,711 | 2,293 | 2,261 | 2,478 | 2,867 | Upgrade
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| Net Cash (Debt) | -2,698 | -2,242 | -2,214 | -2,444 | -2,812 | Upgrade
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| Net Cash Per Share | -13.14 | -10.96 | -10.86 | -12.01 | -13.90 | Upgrade
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| Filing Date Shares Outstanding | 204.38 | 204.33 | 203.69 | 203.62 | 203.35 | Upgrade
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| Total Common Shares Outstanding | 204.38 | 203.69 | 203.69 | 203.62 | 203.35 | Upgrade
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| Working Capital | -112.79 | -12.34 | 287.99 | 532.15 | 458.7 | Upgrade
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| Book Value Per Share | 13.57 | 13.21 | 14.26 | 17.62 | 16.64 | Upgrade
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| Tangible Book Value | 2,427 | 2,345 | 2,559 | 3,094 | 2,595 | Upgrade
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| Tangible Book Value Per Share | 11.88 | 11.51 | 12.57 | 15.20 | 12.76 | Upgrade
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| Land | 4.15 | 4.15 | 31.65 | 10.88 | 158.23 | Upgrade
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| Buildings | - | - | - | 50.78 | 188.3 | Upgrade
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| Machinery | 7,210 | 6,543 | 6,066 | 5,892 | 6,918 | Upgrade
|
| Construction In Progress | 192.32 | 185.15 | 242.51 | 177.47 | 398.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.