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 | -27.08% | -37.74% | -33.32% | 6.20% | -63.38% |
| Total Receivables | -85.85% | -83.09% | -71.12% | 9.65% | 4.64% |
| Inventory | -51.82% | -71.73% | -67.86% | 0.57% | 14.52% |
| Prepaid Expenses | -27.56% | -26.40% | -38.19% | -2.64% | 51.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.67% | -34.93% | -9.63% | -75.70% | 24.26% |
| Total Current Assets | -65.84% | -68.37% | -58.97% | -51.14% | -3.12% |
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| Total Current Assets | -65.84% | -68.37% | -58.97% | -51.14% | -3.12% |
| Net Property, Plant & Equipment | 2.20% | 1.62% | 2.35% | 6.78% | 7.36% |
| Long-term Investments | -29.29% | -29.29% | -29.29% | 0.00% | 0.00% |
| Goodwill | -29.29% | -29.29% | -29.29% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -81.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48% | 1.01% | -11.77% | -43.65% | -2.19% |
| Total Assets | -12.08% | -12.74% | -11.20% | -10.14% | 3.86% |
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| Total Accounts Payable | -53.45% | -75.78% | -74.03% | -6.19% | -36.70% |
| Total Accrued Expenses | -45.41% | -43.64% | -40.55% | -7.76% | 20.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.30% | -37.35% | 92.88% | 168.65% | 192.44% |
| Total Finance Division Other Current Liabilities | -54.26% | -13.12% | 17.66% | -64.85% | 293.21% |
| Total Other Current Liabilities | -54.26% | -13.12% | 17.66% | -64.85% | 293.21% |
| Total Current Liabilities | -47.98% | -48.27% | -31.24% | -36.92% | 9.18% |
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| Total Current Liabilities | -47.98% | -48.27% | -31.24% | -36.92% | 9.18% |
| Long-Term Debt | -2.02% | -7.33% | -12.63% | 1.24% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 18.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 3.09% | -0.35% | -12.96% | -4.24% |
| Total Liabilities | -12.75% | -14.74% | -13.18% | -11.76% | 0.06% |
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| Common Stock & APIC | 0.22% | 0.25% | 0.26% | 0.46% | 0.46% |
| Retained Earnings | -24.27% | -21.39% | -18.36% | -17.87% | 26.42% |
| Treasury Stock & Other | 8.41% | 9.27% | 9.31% | 8.63% | -0.72% |
| Total Common Equity | -10.95% | -9.47% | -7.98% | -7.39% | 10.90% |
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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 | -10.95% | -9.47% | -7.98% | -7.39% | 10.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.95% | -9.47% | -7.98% | -7.39% | 10.90% |
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