MDU Resources Group, Inc. (MDU)

NYSE: MDU · Real-Time Price · USD

19.97

-0.04 (-0.20%)

At close: Jul 30, 2026, 4:00 PM EDT

20.14

+0.17 (0.85%)

After-hours: Jul 30, 2026, 7:34 PM EDT

MDU Resources Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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

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
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

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
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

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
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 Growth	-	-	-	-	-	-
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	2,559	3,094	2,595
Tangible Book Value Per Share	12.43	11.82	11.46	12.55	15.21	12.82

SEC Filings: 10-K · 10-Q