MDU Resources Group, Inc.
MDU
$21.09
-$0.26-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.24% | 29.00% | -1.24% | 18.60% | -51.73% |
| Total Receivables | 95.58% | -15.62% | -41.79% | -1.84% | -70.65% |
| Inventory | -11.79% | 124.58% | 6.81% | -58.93% | -51.09% |
| Prepaid Expenses | -41.64% | 7.57% | 27.42% | 23.19% | -57.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.51% | 26.39% | -1.11% | -43.88% | 5.99% |
| Total Current Assets | 14.18% | 13.45% | -18.40% | -18.72% | -54.61% |
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| Total Current Assets | 14.18% | 13.45% | -18.40% | -18.72% | -54.61% |
| Net Property, Plant & Equipment | 6.60% | 2.89% | 1.04% | 0.64% | -2.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -29.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -29.29% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.98% | 3.44% | 5.18% | 1.92% | -7.59% |
| Total Assets | 6.07% | 3.45% | -0.22% | -1.10% | -13.87% |
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| Total Accounts Payable | 22.00% | 13.93% | -1.79% | -27.28% | -42.80% |
| Total Accrued Expenses | 0.76% | 19.99% | 3.70% | -17.36% | -46.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.65% | 20.48% | -15.46% | 0.00% | -34.51% |
| Total Finance Division Other Current Liabilities | 2.99% | 0.71% | -7.63% | 11.86% | -56.05% |
| Total Other Current Liabilities | 2.99% | 0.71% | -7.63% | 11.86% | -56.05% |
| Total Current Liabilities | 2.80% | 12.06% | -6.27% | -6.49% | -47.04% |
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| Total Current Liabilities | 2.80% | 12.06% | -6.27% | -6.49% | -47.04% |
| Long-Term Debt | 15.70% | 7.00% | 0.65% | -4.64% | -4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | 2.14% | 1.43% | 0.85% | 0.10% |
| Total Liabilities | 8.66% | 5.90% | -0.10% | -2.99% | -14.98% |
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| Common Stock & APIC | 0.16% | 0.09% | 0.10% | -0.17% | 0.20% |
| Retained Earnings | 4.47% | -0.98% | -1.20% | 5.36% | -26.53% |
| Treasury Stock & Other | -2.03% | 0.62% | 0.72% | 1.14% | 6.09% |
| Total Common Equity | 1.83% | -0.32% | -0.41% | 1.95% | -12.01% |
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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 | 1.83% | -0.32% | -0.41% | 1.95% | -12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | -0.32% | -0.41% | 1.95% | -12.01% |
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