MDU Resources Group, Inc.
MDU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,204 | $48,875 | $34,828 | $54,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $274,303 | $942,782 | $1,064,340 | $946,741 |
| Inventory | $44,940 | $87,392 | $64,248 | $335,609 |
| Other Curr. Assets | $296,812 | $256,574 | $775,360 | $118,691 |
| Total Curr. Assets | $666,259 | $1,363,723 | $2,011,748 | $1,550,943 |
| Property Plant & Equip (Net) | $5,344,292 | $5,195,273 | $4,849,833 | $5,880,526 |
| Goodwill | $345,736 | $488,960 | $488,960 | $765,386 |
| Intangibles | $0 | $2,004 | $4,102 | $22,578 |
| Long-Term Investments | $115,459 | $124,235 | $128,827 | $175,476 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $567,072 | $658,964 | $2,177,311 | $515,526 |
| Total NC Assets | $6,372,559 | $6,469,436 | $7,649,033 | $7,359,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,038,818 | $7,833,159 | $9,660,781 | $8,910,435 |
| Liabilities | – | – | – | – |
| Payables | $150,070 | $247,610 | $525,560 | $478,933 |
| Short-Term Debt | $161,700 | $179,203 | $86,319 | $148,053 |
| Tax Payable | $43,372 | $58,110 | $62,308 | $80,372 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172,431 | $456,953 | $582,833 | $98,207 |
| Total Curr. Liab. | $678,598 | $1,075,733 | $1,479,603 | $1,092,240 |
| LT Debt | $2,130,910 | $2,236,904 | $2,317,848 | $2,593,847 |
| Deferred Rev, NC | $0 | $291 | $0 | $0 |
| Deferred Tax Liab, NC | $441,320 | $458,548 | $455,499 | $591,962 |
| Other NC Liab. | $1,097,416 | $1,104,805 | $1,767,831 | $1,160,259 |
| Total NC Liab. | $3,669,646 | $3,852,193 | $4,594,049 | $4,435,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $74,529 | $74,178 | $124,621 |
| Total Liabilities | $4,348,244 | $4,927,926 | $6,073,652 | $5,527,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203,935 | $203,689 | $204,163 | $203,889 |
| Retained Earnings | $1,029,699 | $1,253,693 | $1,951,138 | $1,762,410 |
| AOCI | -$16,798 | -$18,384 | -$30,583 | -$41,004 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,690,574 | $2,905,233 | $3,587,129 | $3,382,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,038,818 | $7,833,159 | $9,660,781 | $8,910,435 |
| Net Debt | $2,242,406 | $2,367,232 | $2,369,339 | $2,687,739 |