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 | -21.31% | -10.49% | -74.68% | -27.08% | -37.74% |
| Total Receivables | -3.21% | -17.19% | -5.71% | -85.85% | -83.09% |
| Inventory | -1.94% | 5.57% | -13.10% | -51.82% | -71.73% |
| Prepaid Expenses | -5.07% | -6.04% | -1.46% | -27.56% | -26.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.12% | 50.63% | -13.38% | -25.67% | -34.93% |
| Total Current Assets | 12.23% | 3.32% | -14.08% | -65.84% | -68.37% |
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| Total Current Assets | 12.23% | 3.32% | -14.08% | -65.84% | -68.37% |
| Net Property, Plant & Equipment | 11.45% | 11.50% | 11.52% | 2.20% | 1.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -29.29% | -29.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | -29.29% | -29.29% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.54% | 14.78% | 9.80% | 2.48% | 1.01% |
| Total Assets | 11.03% | 10.38% | 8.29% | -12.08% | -12.74% |
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| Total Accounts Payable | 3.33% | 13.97% | -0.73% | -53.45% | -75.78% |
| Total Accrued Expenses | 19.65% | 19.87% | 3.61% | -45.41% | -43.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.56% | 32.78% | -7.98% | -33.30% | -37.35% |
| Total Finance Division Other Current Liabilities | 3.04% | -4.60% | 7.17% | -54.26% | -13.12% |
| Total Other Current Liabilities | 3.04% | -4.60% | 7.17% | -54.26% | -13.12% |
| Total Current Liabilities | -15.98% | 13.20% | 0.98% | -47.98% | -48.27% |
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| Total Current Liabilities | -15.98% | 13.20% | 0.98% | -47.98% | -48.27% |
| Long-Term Debt | 25.78% | 17.19% | 18.83% | -2.02% | -7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | 8.30% | 4.13% | 4.58% | 3.09% |
| Total Liabilities | 13.55% | 13.32% | 11.52% | -12.75% | -14.74% |
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| Common Stock & APIC | 6.83% | 5.05% | 0.18% | 0.22% | 0.25% |
| Retained Earnings | 7.51% | 7.00% | 7.69% | -24.27% | -21.39% |
| Treasury Stock & Other | 0.21% | 0.19% | 0.49% | 8.41% | 9.27% |
| Total Common Equity | 7.14% | 5.85% | 3.06% | -10.95% | -9.47% |
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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 | 7.14% | 5.85% | 3.06% | -10.95% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14% | 5.85% | 3.06% | -10.95% | -9.47% |
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