MDU Resources Group Inc.
MDU | NYSE
$18.56
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$18.56
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 28.21M | 50.2M | 48.88M | 34.83M | 54.16M | 59.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 121.18M | 115.46M | 124.24M | 128.83M | 175.48M | 165.02M |
Other Long-Term Assets | 622.67M | 567.07M | 658.96M | 2.18B | 515.53M | 523.49M |
Receivables | 258.63M | 274.3M | 942.78M | 1.06B | 946.74M | 873.99M |
Inventory | 39.05M | 44.94M | 87.39M | 64.25M | 335.61M | 291.17M |
Other Current Assets | 246.54M | 296.81M | 256.57M | 775.36M | 118.69M | 68.53M |
Total Current Assets | 572.44M | 666.26M | 1.36B | 2.01B | 1.55B | 1.34B |
Property-Plant & Equipment | 5.96B | 5.34B | 5.2B | 4.85B | 5.88B | 5.29B |
Goodwill & Intangibles | 345.74M | 345.74M | 490.96M | 493.06M | 787.96M | 740.46M |
Total Long-Term Assets | 7.18B | 6.37B | 6.47B | 7.65B | 7.36B | 6.72B |
Total Assets | 7.76B | 7.04B | 7.83B | 9.66B | 8.91B | 8.05B |
Account Payables | 148.97M | 150.07M | 247.61M | 525.56M | 478.93M | 426.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 148.8M | 161.7M | 179.2M | 86.32M | 148.05M | 51.56M |
Other Current Liabilities | 279.48M | 172.43M | 456.95M | 582.83M | 98.21M | 122.08M |
Total Current Liabilities | 685.22M | 678.6M | 1.08B | 1.48B | 1.09B | 963.52M |
Long-Term Debt | 2.56B | 2.13B | 2.24B | 2.32B | 2.59B | 2.21B |
Other Long-Term Liabilities | 1.14B | 1.1B | 1.1B | 1.77B | 1.16B | 1.2B |
Total Long-Term Liabilities | 4.3B | 3.67B | 3.85B | 4.59B | 4.44B | 4.01B |
Total Liabilities | 4.98B | 4.35B | 4.93B | 6.07B | 5.53B | 4.97B |
Total Debt | 2.74B | 2.29B | 2.49B | 2.48B | 2.87B | 2.38B |
Book Value | 2.77B | 2.69B | 2.91B | 3.59B | 3.38B | 3.08B |
Book Value Per Share | 13.51 | 13.15 | 14.25 | 17.63 | 16.72 | 15.35 |
Common Stock | 204.38M | 203.94M | 203.69M | 204.16M | 203.89M | 201.06M |
Retained Earnings | 1.11B | 1.03B | 1.25B | 1.95B | 1.76B | 1.56B |
Comprehensive Income | -16.72M | -16.8M | -18.38M | -30.58M | -41M | -48.08M |
Shareholders Equity | 2.77B | 2.69B | 2.91B | 3.59B | 3.38B | 3.08B |
Total Investments | 121.18M | 115.46M | 124.24M | 128.83M | 175.48M | 165.02M |
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