MDU Resources Group, Inc.
MDU
$21.24
$0.080.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.00% | -1.24% | 18.60% | -51.73% | 10.14% |
| Total Receivables | -15.62% | -41.79% | -1.84% | -70.65% | 0.83% |
| Inventory | 124.58% | 6.81% | -58.93% | -51.09% | 31.77% |
| Prepaid Expenses | 7.57% | 27.42% | -21.20% | -32.93% | 9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.39% | -1.11% | -38.25% | -3.68% | 10.64% |
| Total Current Assets | 13.45% | -18.40% | -18.72% | -54.61% | 5.07% |
|
|
|||||
| Total Current Assets | 13.45% | -18.40% | -18.72% | -54.61% | 5.07% |
| Net Property, Plant & Equipment | 2.89% | 1.04% | 0.64% | -2.32% | 2.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -29.29% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -29.29% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -51.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44% | 5.18% | 1.92% | -7.59% | 1.96% |
| Total Assets | 3.45% | -0.22% | -1.10% | -13.87% | 2.67% |
|
|
|||||
| Total Accounts Payable | 13.93% | -1.79% | -27.28% | -42.80% | -40.72% |
| Total Accrued Expenses | 19.99% | 3.70% | -15.76% | -47.92% | 23.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.48% | -15.46% | -1.84% | -33.28% | 13.16% |
| Total Finance Division Other Current Liabilities | 0.71% | -7.63% | 11.86% | -56.05% | 91.30% |
| Total Other Current Liabilities | 0.71% | -7.63% | 11.86% | -56.05% | 91.30% |
| Total Current Liabilities | 12.06% | -6.27% | -6.49% | -47.04% | 11.44% |
|
|
|||||
| Total Current Liabilities | 12.06% | -6.27% | -6.49% | -47.04% | 11.44% |
| Long-Term Debt | 7.00% | 0.65% | -4.64% | -4.59% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -71.43% | 6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | 1.43% | 2.03% | -1.06% | 0.68% |
| Total Liabilities | 5.90% | -0.10% | -2.99% | -14.98% | 3.48% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.10% | -0.17% | 0.20% | 0.12% |
| Retained Earnings | -0.98% | -1.20% | 5.36% | -26.53% | 2.78% |
| Treasury Stock & Other | 0.62% | 0.72% | 1.14% | 6.09% | 1.56% |
| Total Common Equity | -0.32% | -0.41% | 1.95% | -12.01% | 1.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.32% | -0.41% | 1.95% | -12.01% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -0.41% | 1.95% | -12.01% | 1.33% |
|
|
|||||