MDU Resources Group, Inc. (MDU)

MDU Resources Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.27	12.71	50.2	47.27	34.83	54.16
Cash & Short-Term Investments	46.27	12.71	50.2	47.27	34.83	54.16
Cash Growth	-21.31%	-74.68%	6.20%	35.73%	-35.70%	-9.04%
Receivables	151.69	258.63	274.3	250.15	1,064	946.74
Inventory	19.33	39.05	44.94	44.68	64.25	335.61
Prepaid Expenses	61.65	40.77	41.37	66.43	55.12	95.74
Restricted Cash	-	15.5	16.7	13.2	35.6	-
Other Current Assets	217.04	205.77	238.74	941.98	757.61	118.69
Total Current Assets	495.98	572.44	666.26	1,364	2,012	1,551
Property, Plant & Equipment	6,057	5,960	5,344	5,005	4,850	5,881
Long-Term Investments	123.14	121.18	115.46	112.48	128.83	175.48
Goodwill	345.74	345.74	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	690.2	622.67	567.07	1,006	2,158	504.78
Total Assets	7,712	7,622	7,039	7,833	9,661	8,910

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.74	148.97	150.07	159.98	525.56	478.93
Accrued Expenses	163.53	165.24	159.48	169.6	215.22	278.36
Short-Term Debt	-	-	-	95	38.5	-
Current Portion of Long-Term Debt	4.7	144.7	161.7	61.32	47.82	148.05
Current Portion of Leases	-	4.1	-	-	21.31	35.37
Current Income Taxes Payable	34.36	44.69	43.37	49.55	62.31	80.37
Other Current Liabilities	186.4	177.53	163.97	540.29	568.89	71.16
Total Current Liabilities	499.73	685.22	678.6	1,076	1,480	1,092
Long-Term Debt	2,572	2,532	2,131	2,105	2,318	2,594
Long-Term Leases	-	29.66	-	-	52.87	89.25
Long-Term Unearned Revenue	-	-	-	-	0.12	0.12
Pension & Post-Retirement Benefits	4.78	4.78	4.86	6.04	43.7	77.44
Long-Term Deferred Tax Liabilities	476.98	459.95	460.11	468.08	469.09	604.66
Other Long-Term Liabilities	1,231	1,138	1,074	1,273	1,710	1,070
Total Liabilities	4,785	4,849	4,348	4,928	6,074	5,528

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	210.35	204.38	203.94	203.69	204.16	203.89
Additional Paid-In Capital	1,581	1,476	1,474	1,466	1,466	1,461
Retained Earnings	1,152	1,109	1,030	1,254	1,951	1,762
Treasury Stock	-	-	-	-	-3.63	-3.63
Comprehensive Income & Other	-16.45	-16.72	-16.8	-18.38	-30.58	-41
Total Common Equity	2,927	2,773	2,691	2,905	3,587	3,383
Shareholders' Equity	2,927	2,773	2,691	2,905	3,587	3,383
Total Liabilities & Equity	7,712	7,622	7,039	7,833	9,661	8,910

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,577	2,711	2,293	2,261	2,478	2,867
Net Cash (Debt)	-2,531	-2,698	-2,242	-2,214	-2,444	-2,812
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.20	-13.14	-10.96	-10.86	-12.01	-13.90
Filing Date Shares Outstanding	210.35	204.38	204.33	203.69	203.62	203.35
Total Common Shares Outstanding	210.35	204.38	203.69	203.69	203.62	203.35
Working Capital	-3.76	-112.79	-12.34	287.99	532.15	458.7
Book Value Per Share	13.91	13.57	13.21	14.26	17.62	16.64
Tangible Book Value	2,581	2,427	2,345	2,559	3,094	2,595
Tangible Book Value Per Share	12.27	11.88	11.51	12.57	15.20	12.76
Land	-	4.15	4.15	31.65	10.88	158.23
Buildings	-	-	-	-	50.78	188.3
Machinery	-	7,210	6,543	6,066	5,892	6,918
Construction In Progress	-	192.32	185.15	242.51	177.47	398.61

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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