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 | -74.68% | -27.08% | -37.74% | -33.32% | 6.20% |
| Total Receivables | -5.71% | -85.85% | -83.09% | -71.12% | 9.65% |
| Inventory | -13.10% | -51.82% | -71.73% | -67.86% | 0.57% |
| Prepaid Expenses | -1.46% | -27.56% | -26.40% | -38.19% | -37.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.38% | -25.67% | -34.93% | -9.63% | -73.26% |
| Total Current Assets | -14.08% | -65.84% | -68.37% | -58.97% | -51.14% |
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| Total Current Assets | -14.08% | -65.84% | -68.37% | -58.97% | -51.14% |
| Net Property, Plant & Equipment | 11.52% | 2.20% | 1.62% | 2.35% | 6.78% |
| Long-term Investments | 0.00% | -29.29% | -29.29% | -29.29% | 0.00% |
| Goodwill | 0.00% | -29.29% | -29.29% | -29.29% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80% | 2.48% | 1.01% | -11.77% | -43.65% |
| Total Assets | 8.29% | -12.08% | -12.74% | -11.20% | -10.14% |
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| Total Accounts Payable | -0.73% | -53.45% | -75.78% | -74.03% | -6.19% |
| Total Accrued Expenses | 3.61% | -45.41% | -43.64% | -40.55% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.98% | -33.30% | -37.35% | 92.88% | 163.70% |
| Total Finance Division Other Current Liabilities | 7.17% | -54.26% | -13.12% | 17.66% | -64.85% |
| Total Other Current Liabilities | 7.17% | -54.26% | -13.12% | 17.66% | -64.85% |
| Total Current Liabilities | 0.98% | -47.98% | -48.27% | -31.24% | -36.92% |
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| Total Current Liabilities | 0.98% | -47.98% | -48.27% | -31.24% | -36.92% |
| Long-Term Debt | 18.83% | -2.02% | -7.33% | -12.63% | 1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13% | 4.58% | 3.09% | -0.35% | -11.94% |
| Total Liabilities | 11.52% | -12.75% | -14.74% | -13.18% | -11.76% |
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| Common Stock & APIC | 0.18% | 0.22% | 0.25% | 0.26% | 0.46% |
| Retained Earnings | 7.69% | -24.27% | -21.39% | -18.36% | -17.87% |
| Treasury Stock & Other | 0.49% | 8.41% | 9.27% | 9.31% | 8.63% |
| Total Common Equity | 3.06% | -10.95% | -9.47% | -7.98% | -7.39% |
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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 | 3.06% | -10.95% | -9.47% | -7.98% | -7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06% | -10.95% | -9.47% | -7.98% | -7.39% |
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