MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
20.22
+0.10 (0.50%)
Feb 10, 2026, 1:20 PM EST - Market open
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 | - | 50.2 | 47.27 | 34.83 | 54.16 |
Cash & Short-Term Investments | 75.85 | 50.2 | 47.27 | 34.83 | 54.16 |
Cash Growth | 51.09% | 6.20% | 35.73% | -35.70% | -9.04% |
Receivables | - | 274.3 | 250.15 | 1,064 | 946.74 |
Inventory | - | 44.94 | 44.68 | 64.25 | 335.61 |
Prepaid Expenses | - | 64.68 | 66.43 | 55.12 | 95.74 |
Restricted Cash | - | 16.7 | 13.2 | 35.6 | - |
Other Current Assets | - | 215.44 | 941.98 | 757.61 | 118.69 |
Total Current Assets | - | 666.26 | 1,364 | 2,012 | 1,551 |
Property, Plant & Equipment | - | 5,344 | 5,005 | 4,850 | 5,881 |
Long-Term Investments | - | 115.46 | 112.48 | 128.83 | 175.48 |
Goodwill | - | 345.74 | 345.74 | 488.96 | 765.39 |
Other Intangible Assets | - | - | - | 4.1 | 22.58 |
Long-Term Accounts Receivable | - | - | - | 19.51 | 10.74 |
Other Long-Term Assets | - | 567.07 | 1,006 | 2,158 | 504.78 |
Total Assets | - | 7,039 | 7,833 | 9,661 | 8,910 |
Accounts Payable | - | 150.07 | 159.98 | 525.56 | 478.93 |
Accrued Expenses | - | 156.45 | 169.6 | 215.22 | 278.36 |
Short-Term Debt | - | - | 95 | 38.5 | - |
Current Portion of Long-Term Debt | - | 161.7 | 61.32 | 47.82 | 148.05 |
Current Portion of Leases | - | 3.03 | - | 21.31 | 35.37 |
Current Income Taxes Payable | - | 43.37 | 49.55 | 62.31 | 80.37 |
Other Current Liabilities | - | 163.97 | 540.29 | 568.89 | 71.16 |
Total Current Liabilities | - | 678.6 | 1,076 | 1,480 | 1,092 |
Long-Term Debt | - | 2,131 | 2,105 | 2,318 | 2,594 |
Long-Term Leases | - | 17.88 | - | 52.87 | 89.25 |
Long-Term Unearned Revenue | - | - | - | 0.12 | 0.12 |
Pension & Post-Retirement Benefits | - | 4.86 | 6.04 | 43.7 | 77.44 |
Long-Term Deferred Tax Liabilities | - | 460.11 | 468.08 | 469.09 | 604.66 |
Other Long-Term Liabilities | - | 1,056 | 1,273 | 1,710 | 1,070 |
Total Liabilities | - | 4,348 | 4,928 | 6,074 | 5,528 |
Common Stock | - | 203.94 | 203.69 | 204.16 | 203.89 |
Additional Paid-In Capital | - | 1,474 | 1,466 | 1,466 | 1,461 |
Retained Earnings | - | 1,030 | 1,254 | 1,951 | 1,762 |
Treasury Stock | - | - | - | -3.63 | -3.63 |
Comprehensive Income & Other | - | -16.8 | -18.38 | -30.58 | -41 |
Total Common Equity | 2,723 | 2,691 | 2,905 | 3,587 | 3,383 |
Shareholders' Equity | 2,723 | 2,691 | 2,905 | 3,587 | 3,383 |
Total Liabilities & Equity | - | 7,039 | 7,833 | 9,661 | 8,910 |
Total Debt | 2,353 | 2,314 | 2,261 | 2,478 | 2,867 |
Net Cash (Debt) | -2,277 | -2,263 | -2,214 | -2,444 | -2,812 |
Net Cash Per Share | -11.09 | -11.06 | -10.86 | -12.01 | -13.90 |
Filing Date Shares Outstanding | 204.33 | 204.33 | 203.69 | 203.62 | 203.35 |
Total Common Shares Outstanding | 204.33 | 203.69 | 203.69 | 203.62 | 203.35 |
Working Capital | - | -12.34 | 287.99 | 532.15 | 458.7 |
Book Value Per Share | 13.33 | 13.21 | 14.26 | 17.62 | 16.64 |
Tangible Book Value | 2,377 | 2,345 | 2,559 | 3,094 | 2,595 |
Tangible Book Value Per Share | 11.63 | 11.51 | 12.57 | 15.20 | 12.76 |
Land | - | 4.15 | 31.65 | 10.88 | 158.23 |
Buildings | - | - | - | 50.78 | 188.3 |
Machinery | - | 6,543 | 6,066 | 5,892 | 6,918 |
Construction In Progress | - | 185.15 | 242.51 | 177.47 | 398.61 |
Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.