MDU Resources Group, Inc.
MDU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $49 | $35 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $274 | $943 | $1,064 | $947 |
| Inventory | $45 | $87 | $64 | $336 |
| Other Curr. Assets | $297 | $257 | $775 | $119 |
| Total Curr. Assets | $666 | $1,364 | $2,012 | $1,551 |
| Property Plant & Equip (Net) | $5,344 | $5,195 | $4,850 | $5,881 |
| Goodwill | $346 | $489 | $489 | $765 |
| Intangibles | $0 | $2 | $4 | $23 |
| Long-Term Investments | $115 | $124 | $129 | $175 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $567 | $659 | $2,177 | $516 |
| Total NC Assets | $6,373 | $6,469 | $7,649 | $7,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,039 | $7,833 | $9,661 | $8,910 |
| Liabilities | – | – | – | – |
| Payables | $150 | $248 | $526 | $479 |
| Short-Term Debt | $162 | $179 | $86 | $148 |
| Tax Payable | $43 | $58 | $62 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172 | $457 | $583 | $98 |
| Total Curr. Liab. | $679 | $1,076 | $1,480 | $1,092 |
| LT Debt | $2,131 | $2,237 | $2,318 | $2,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $441 | $459 | $455 | $592 |
| Other NC Liab. | $1,097 | $1,105 | $1,768 | $1,160 |
| Total NC Liab. | $3,670 | $3,852 | $4,594 | $4,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $75 | $74 | $125 |
| Total Liabilities | $4,348 | $4,928 | $6,074 | $5,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204 | $204 | $204 | $204 |
| Retained Earnings | $1,030 | $1,254 | $1,951 | $1,762 |
| AOCI | -$17 | -$18 | -$31 | -$41 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,691 | $2,905 | $3,587 | $3,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,039 | $7,833 | $9,661 | $8,910 |
| Net Debt | $2,242 | $2,367 | $2,369 | $2,688 |