MDU Resources Group, Inc.
MDU
$20.57
-$0.08-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.18% | 319.25% | -83.24% | 29.00% | -1.24% |
| Total Receivables | -31.97% | -13.79% | 95.58% | -15.62% | -41.79% |
| Inventory | -0.80% | -50.10% | -11.79% | 124.58% | 6.81% |
| Prepaid Expenses | 28.73% | 17.46% | -41.64% | 7.57% | 27.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.52% | -2.42% | 23.51% | 26.39% | -1.11% |
| Total Current Assets | -11.36% | -2.25% | 14.18% | 13.45% | -18.40% |
|
|
|||||
| Total Current Assets | -11.36% | -2.25% | 14.18% | 13.45% | -18.40% |
| Net Property, Plant & Equipment | 1.00% | 0.62% | 6.60% | 2.89% | 1.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | 6.54% | -0.98% | 3.44% | 5.18% |
| Total Assets | 0.37% | 0.81% | 6.07% | 3.45% | -0.22% |
|
|
|||||
| Total Accounts Payable | -10.96% | -16.51% | 22.00% | 13.93% | -1.79% |
| Total Accrued Expenses | 3.51% | -4.39% | 0.76% | 19.99% | 3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.81% | 44.28% | -9.65% | 20.48% | -15.46% |
| Total Finance Division Other Current Liabilities | -0.24% | -0.42% | 2.99% | 0.71% | -7.63% |
| Total Other Current Liabilities | -0.24% | -0.42% | 2.99% | 0.71% | -7.63% |
| Total Current Liabilities | -30.43% | 4.83% | 2.80% | 12.06% | -6.27% |
|
|
|||||
| Total Current Liabilities | -30.43% | 4.83% | 2.80% | 12.06% | -6.27% |
| Long-Term Debt | 8.03% | -5.96% | 15.70% | 7.00% | 0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | 4.89% | -0.33% | 2.14% | 1.43% |
| Total Liabilities | 0.10% | -1.42% | 8.66% | 5.90% | -0.10% |
|
|
|||||
| Common Stock & APIC | 1.79% | 4.68% | 0.16% | 0.09% | 0.10% |
| Retained Earnings | -0.73% | 4.68% | 4.47% | -0.98% | -1.20% |
| Treasury Stock & Other | 0.74% | 0.84% | -2.03% | 0.62% | 0.72% |
| Total Common Equity | 0.80% | 4.71% | 1.83% | -0.32% | -0.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.80% | 4.71% | 1.83% | -0.32% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 4.71% | 1.83% | -0.32% | -0.41% |
|
|
|||||