MDU Resources Group, Inc.
MDU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,853 | $58,801 | $59,541 | $50,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,240 | $156,728 | $269,246 | $274,303 |
| Inventory | $44,272 | $19,713 | $18,457 | $44,940 |
| Other Curr. Assets | $249,002 | $206,684 | $194,307 | $296,812 |
| Total Curr. Assets | $501,367 | $441,926 | $541,551 | $666,259 |
| Property Plant & Equip (Net) | $5,591,345 | $5,434,557 | $5,378,636 | $5,344,292 |
| Goodwill | $345,736 | $345,736 | $345,736 | $345,736 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118,443 | $115,784 | $117,599 | $115,459 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $628,849 | $607,914 | $577,952 | $567,072 |
| Total NC Assets | $6,684,373 | $6,503,991 | $6,419,923 | $6,372,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,185,740 | $6,945,917 | $6,961,474 | $7,038,818 |
| Liabilities | – | – | – | – |
| Payables | $122,109 | $107,178 | $109,133 | $150,070 |
| Short-Term Debt | $164,700 | $136,700 | $161,700 | $161,700 |
| Tax Payable | $43,328 | $53,428 | $65,218 | $43,372 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,450 | $155,049 | $158,340 | $172,431 |
| Total Curr. Liab. | $666,549 | $594,791 | $634,576 | $678,598 |
| LT Debt | $2,188,485 | $2,045,235 | $2,031,976 | $2,130,910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $434,099 | $426,556 | $429,825 | $441,320 |
| Other NC Liab. | $1,173,513 | $1,147,431 | $1,121,961 | $1,097,416 |
| Total NC Liab. | $3,796,097 | $3,619,222 | $3,583,762 | $3,669,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,462,646 | $4,214,013 | $4,218,338 | $4,348,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,331 | $204,331 | $204,331 | $203,935 |
| Retained Earnings | $1,061,407 | $1,071,909 | $1,084,899 | $1,029,699 |
| AOCI | -$16,383 | -$16,486 | -$16,606 | -$16,798 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,723,094 | $2,731,904 | $2,743,136 | $2,690,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,185,740 | $6,945,917 | $6,961,474 | $7,038,818 |
| Net Debt | $2,277,332 | $2,123,134 | $2,134,135 | $2,242,406 |