MDU Resources Group, Inc.
MDU
$21.25
$0.090.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.85M | 58.80M | 59.54M | 50.20M | 104.02M |
| Total Receivables | 132.24M | 156.73M | 269.25M | 274.30M | 934.47M |
| Inventory | 44.27M | 19.71M | 18.46M | 44.94M | 91.89M |
| Prepaid Expenses | 69.85M | 64.94M | 50.97M | 64.68M | 96.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.15M | 141.74M | 143.34M | 232.14M | 241.01M |
| Total Current Assets | 501.37M | 441.93M | 541.55M | 666.26M | 1.47B |
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| Total Current Assets | 501.37M | 441.93M | 541.55M | 666.26M | 1.47B |
| Net Property, Plant & Equipment | 5.59B | 5.43B | 5.38B | 5.34B | 5.47B |
| Long-term Investments | 345.74M | 345.74M | 345.74M | 345.74M | 488.96M |
| Goodwill | 345.74M | 345.74M | 345.74M | 345.74M | 488.96M |
| Total Other Intangibles | -- | -- | -- | -- | 466.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 628.85M | 607.91M | 577.95M | 567.07M | 613.66M |
| Total Assets | 7.19B | 6.95B | 6.96B | 7.04B | 8.17B |
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| Total Accounts Payable | 122.11M | 107.18M | 109.13M | 150.07M | 262.35M |
| Total Accrued Expenses | 163.98M | 136.67M | 131.80M | 156.45M | 300.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.70M | 136.70M | 161.70M | 164.73M | 246.91M |
| Total Finance Division Other Current Liabilities | 215.76M | 214.25M | 231.95M | 207.35M | 471.73M |
| Total Other Current Liabilities | 215.76M | 214.25M | 231.95M | 207.35M | 471.73M |
| Total Current Liabilities | 666.55M | 594.79M | 634.58M | 678.60M | 1.28B |
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| Total Current Liabilities | 666.55M | 594.79M | 634.58M | 678.60M | 1.28B |
| Long-Term Debt | 2.19B | 2.05B | 2.03B | 2.13B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 17.88M | 62.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.57B | 1.55B | 1.52B | 1.54B |
| Total Liabilities | 4.46B | 4.21B | 4.22B | 4.35B | 5.11B |
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| Common Stock & APIC | 1.68B | 1.68B | 1.67B | 1.68B | 1.67B |
| Retained Earnings | 1.06B | 1.07B | 1.08B | 1.03B | 1.40B |
| Treasury Stock & Other | -16.38M | -16.49M | -16.61M | -16.80M | -17.89M |
| Total Common Equity | 2.72B | 2.73B | 2.74B | 2.69B | 3.06B |
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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 | 2.72B | 2.73B | 2.74B | 2.69B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72B | 2.73B | 2.74B | 2.69B | 3.06B |
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