MDU Resources Group, Inc.
MDU
$22.62
-$0.17-0.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.30M | 12.71M | 75.85M | 58.80M | 59.54M |
| Total Receivables | 222.97M | 258.63M | 132.24M | 156.73M | 269.25M |
| Inventory | 19.49M | 39.05M | 44.27M | 19.71M | 18.46M |
| Prepaid Expenses | 47.89M | 40.77M | 69.85M | 64.94M | 50.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.92M | 221.27M | 179.15M | 141.74M | 143.34M |
| Total Current Assets | 559.55M | 572.44M | 501.37M | 441.93M | 541.55M |
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| Total Current Assets | 559.55M | 572.44M | 501.37M | 441.93M | 541.55M |
| Net Property, Plant & Equipment | 6.00B | 5.96B | 5.59B | 5.43B | 5.38B |
| Long-term Investments | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M |
| Goodwill | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 663.40M | 622.67M | 628.85M | 607.91M | 577.95M |
| Total Assets | 7.68B | 7.62B | 7.19B | 6.95B | 6.96B |
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| Total Accounts Payable | 124.38M | 148.97M | 122.11M | 107.18M | 109.13M |
| Total Accrued Expenses | 157.98M | 165.24M | 163.98M | 136.67M | 131.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.70M | 148.80M | 164.70M | 136.70M | 161.70M |
| Total Finance Division Other Current Liabilities | 221.29M | 222.21M | 215.76M | 214.25M | 231.95M |
| Total Other Current Liabilities | 221.29M | 222.21M | 215.76M | 214.25M | 231.95M |
| Total Current Liabilities | 718.34M | 685.22M | 666.55M | 594.79M | 634.58M |
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| Total Current Liabilities | 718.34M | 685.22M | 666.55M | 594.79M | 634.58M |
| Long-Term Debt | 2.38B | 2.53B | 2.19B | 2.05B | 2.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 29.66M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68B | 1.60B | 1.61B | 1.57B | 1.55B |
| Total Liabilities | 4.78B | 4.85B | 4.46B | 4.21B | 4.22B |
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| Common Stock & APIC | 1.76B | 1.68B | 1.68B | 1.68B | 1.67B |
| Retained Earnings | 1.16B | 1.11B | 1.06B | 1.07B | 1.08B |
| Treasury Stock & Other | -16.58M | -16.72M | -16.38M | -16.49M | -16.61M |
| Total Common Equity | 2.90B | 2.77B | 2.72B | 2.73B | 2.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90B | 2.77B | 2.72B | 2.73B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90B | 2.77B | 2.72B | 2.73B | 2.74B |
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