MDU Resources Group, Inc. (MDU)

NYSE: MDU · Real-Time Price · USD

20.85

+0.21 (1.02%)

At close: Mar 4, 2026, 4:00 PM EST

20.85

0.00 (0.00%)

After-hours: Mar 4, 2026, 7:00 PM EST

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
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
Cash & Equivalents	28.21	66.9	60.47	70.43	54.16
Cash & Short-Term Investments	28.21	66.9	60.47	70.43	54.16
Cash Growth	-57.83%	10.63%	-14.13%	30.04%	-9.04%
Accounts Receivable	258.63	274.3	250.15	1,064	946.74
Inventory	39.05	44.94	44.68	64.25	335.61
Short-Term Regulatory Assets	179.58	215.44	172.49	165.09	118.69
Other Current Assets	66.96	64.68	835.92	647.64	95.74
Total Current Assets	572.44	666.26	1,364	2,012	1,551
Net Property, Plant & Equipment	5,960	5,344	5,005	4,850	5,881
Other Intangible Assets	-	-	-	4.1	22.58
Goodwill	345.74	345.74	345.74	488.96	765.39
Long-Term Investments	121.18	115.46	112.48	128.83	175.48
Long-Term Regulatory Assets	297.22	322.35	447.1	329.66	357.85
Other Long-Term Assets	325.45	244.72	559.23	1,848	157.68
Total Assets	7,622	7,039	7,833	9,661	8,910
Accounts Payable	148.97	150.07	159.98	525.56	478.93
Accrued Expenses	190.27	183.59	219.94	277.81	369.35
Short-Term Debt	-	-	95	38.5	-
Current Portion of Long-Term Debt	144.7	161.7	61.32	47.82	148.05
Current Portion of Leases	-	-	-	21.31	35.37
Short-Term Regulatory Liabilities	148.58	137.17	70.76	26.44	16.3
Other Current Liabilities	52.7	46.07	468.74	542.17	44.23
Total Current Liabilities	685.22	678.6	1,076	1,480	1,092
Long-Term Debt	2,532	2,131	2,105	2,318	2,594
Long-Term Leases	-	-	-	52.87	89.25
Long-Term Regulatory Liabilities	472.33	459.17	521.05	448.45	428.79
Other Long-Term Liabilities	1,160	1,080	1,226	1,775	1,323
Total Long-Term Liabilities	4,164	3,670	3,852	4,594	4,435
Total Liabilities	4,849	4,348	4,928	6,074	5,528
Common Stock	204.38	203.94	203.69	204.16	203.89
Treasury Stock	-	-	-	-3.63	-3.63
Additional Paid-in Capital	1,476	1,474	1,466	1,466	1,461
Accumulated Other Comprehensive Income	-16.72	-16.8	-18.38	-30.58	-41
Retained Earnings	1,109	1,030	1,254	1,951	1,762
Shareholders' Equity	2,773	2,691	2,905	3,587	3,383
Total Liabilities & Equity	7,622	7,039	7,833	9,661	8,910
Total Debt	2,677	2,293	2,261	2,478	2,867
Net Cash (Debt)	-2,649	-2,226	-2,201	-2,408	-2,812
Net Cash Per Share	-12.90	-10.88	-10.79	-11.84	-13.90
Book Value	2,773	2,691	2,905	3,587	3,383
Book Value Per Share	13.51	13.15	14.25	17.63	16.72
Tangible Book Value	2,427	2,345	2,559	3,094	2,595
Tangible Book Value Per Share	11.82	11.46	12.55	15.21	12.82

Updated Feb 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q