MDU Resources Group, Inc.
MDU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $59 | $60 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $157 | $269 | $274 |
| Inventory | $44 | $20 | $18 | $45 |
| Other Curr. Assets | $249 | $207 | $194 | $297 |
| Total Curr. Assets | $501 | $442 | $542 | $666 |
| Property Plant & Equip (Net) | $5,591 | $5,435 | $5,379 | $5,344 |
| Goodwill | $346 | $346 | $346 | $346 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118 | $116 | $118 | $115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $629 | $608 | $578 | $567 |
| Total NC Assets | $6,684 | $6,504 | $6,420 | $6,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,186 | $6,946 | $6,961 | $7,039 |
| Liabilities | – | – | – | – |
| Payables | $122 | $107 | $109 | $150 |
| Short-Term Debt | $165 | $137 | $162 | $162 |
| Tax Payable | $43 | $53 | $65 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175 | $155 | $158 | $172 |
| Total Curr. Liab. | $667 | $595 | $635 | $679 |
| LT Debt | $2,188 | $2,045 | $2,032 | $2,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $434 | $427 | $430 | $441 |
| Other NC Liab. | $1,174 | $1,147 | $1,122 | $1,097 |
| Total NC Liab. | $3,796 | $3,619 | $3,584 | $3,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,463 | $4,214 | $4,218 | $4,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204 | $204 | $204 | $204 |
| Retained Earnings | $1,061 | $1,072 | $1,085 | $1,030 |
| AOCI | -$16 | -$16 | -$17 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,723 | $2,732 | $2,743 | $2,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,186 | $6,946 | $6,961 | $7,039 |
| Net Debt | $2,277 | $2,123 | $2,134 | $2,242 |