MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
22.26
+0.09 (0.43%)
May 26, 2026, 1:06 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 53.3 | 28.21 | 66.9 | 60.47 | 70.43 | 54.16 |
Cash & Short-Term Investments | 53.3 | 28.21 | 66.9 | 60.47 | 70.43 | 54.16 |
Cash Growth | -10.49% | -57.83% | 10.63% | -14.13% | 30.04% | -9.04% |
Accounts Receivable | 222.97 | 258.63 | 274.3 | 250.15 | 1,064 | 946.74 |
Inventory | 19.49 | 39.05 | 44.94 | 44.68 | 64.25 | 335.61 |
Short-Term Regulatory Assets | 190.68 | 179.58 | 215.44 | 172.49 | 165.09 | 118.69 |
Other Current Assets | 73.12 | 66.96 | 64.68 | 835.92 | 647.64 | 95.74 |
Total Current Assets | 559.55 | 572.44 | 666.26 | 1,364 | 2,012 | 1,551 |
Net Property, Plant & Equipment | 5,997 | 5,960 | 5,344 | 5,005 | 4,850 | 5,881 |
Other Intangible Assets | - | - | - | - | 4.1 | 22.58 |
Goodwill | 345.74 | 345.74 | 345.74 | 345.74 | 488.96 | 765.39 |
Long-Term Investments | 117.92 | 121.18 | 115.46 | 112.48 | 128.83 | 175.48 |
Long-Term Regulatory Assets | 293.97 | 297.22 | 322.35 | 447.1 | 329.66 | 357.85 |
Other Long-Term Assets | 369.42 | 325.45 | 244.72 | 559.23 | 1,848 | 157.68 |
Total Assets | 7,684 | 7,622 | 7,039 | 7,833 | 9,661 | 8,910 |
Accounts Payable | 124.38 | 148.97 | 150.07 | 159.98 | 525.56 | 478.93 |
Accrued Expenses | 178.11 | 190.27 | 183.59 | 219.94 | 277.81 | 369.35 |
Short-Term Debt | - | - | - | 95 | 38.5 | - |
Current Portion of Long-Term Debt | 214.7 | 144.7 | 161.7 | 61.32 | 47.82 | 148.05 |
Current Portion of Leases | - | - | - | - | 21.31 | 35.37 |
Short-Term Regulatory Liabilities | 148.41 | 148.58 | 137.17 | 70.76 | 26.44 | 16.3 |
Other Current Liabilities | 52.75 | 52.7 | 46.07 | 468.74 | 542.17 | 44.23 |
Total Current Liabilities | 718.34 | 685.22 | 678.6 | 1,076 | 1,480 | 1,092 |
Long-Term Debt | 2,381 | 2,532 | 2,131 | 2,105 | 2,318 | 2,594 |
Long-Term Leases | - | - | - | - | 52.87 | 89.25 |
Long-Term Regulatory Liabilities | 474.96 | 472.33 | 459.17 | 521.05 | 448.45 | 428.79 |
Other Long-Term Liabilities | 1,206 | 1,160 | 1,080 | 1,226 | 1,775 | 1,323 |
Total Long-Term Liabilities | 4,062 | 4,164 | 3,670 | 3,852 | 4,594 | 4,435 |
Total Liabilities | 4,780 | 4,849 | 4,348 | 4,928 | 6,074 | 5,528 |
Common Stock | 209.01 | 204.38 | 203.94 | 203.69 | 204.16 | 203.89 |
Treasury Stock | - | - | - | - | -3.63 | -3.63 |
Additional Paid-in Capital | 1,550 | 1,476 | 1,474 | 1,466 | 1,466 | 1,461 |
Accumulated Other Comprehensive Income | -16.58 | -16.72 | -16.8 | -18.38 | -30.58 | -41 |
Retained Earnings | 1,161 | 1,109 | 1,030 | 1,254 | 1,951 | 1,762 |
Shareholders' Equity | 2,904 | 2,773 | 2,691 | 2,905 | 3,587 | 3,383 |
Total Liabilities & Equity | 7,684 | 7,622 | 7,039 | 7,833 | 9,661 | 8,910 |
Total Debt | 2,596 | 2,677 | 2,293 | 2,261 | 2,478 | 2,867 |
Net Cash (Debt) | -2,543 | -2,649 | -2,226 | -2,201 | -2,408 | -2,812 |
Net Cash Per Share | -12.36 | -12.90 | -10.88 | -10.79 | -11.84 | -13.90 |
Book Value | 2,904 | 2,773 | 2,691 | 2,905 | 3,587 | 3,383 |
Book Value Per Share | 14.11 | 13.51 | 13.15 | 14.25 | 17.63 | 16.72 |
Tangible Book Value | 2,558 | 2,427 | 2,345 | 2,560 | 3,094 | 2,595 |
Tangible Book Value Per Share | 12.43 | 11.82 | 11.46 | 12.55 | 15.21 | 12.82 |
Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.