MDU Resources Group Inc.

MDU | NYSE

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$18.67

+$0.11 (+0.57%)

Sep 22, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	46.27M	53.3M	28.21M	75.85M	58.8M	59.54M	50.2M	104.02M	94.44M	89.3M	60.47M	32.49M	50.78M	93.19M	34.83M	74.62M	65.39M	64.9M	54.16M	57.24M	57.95M	55.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276.21M	246.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	123.14M	117.92M	121.18M	118.44M	115.78M	117.6M	115.46M	130.6M	123.39M	119.4M	112.48M	139.33M	139.57M	172.47M	128.83M	157.86M	161.25M	174.56M	175.48M	171.86M	173.16M	167.74M
Other Long-Term Assets	-1.66B	-1.66B	622.67M	628.85M	607.91M	577.95M	567.07M	613.66M	601.84M	655.07M	1.01B	627.43M	511.1M	510.81M	2.18B	529.54M	520.73M	519.25M	515.53M	522.81M	521.57M	530.17M
Receivables	n/a	222.97M	258.63M	132.24M	156.73M	269.25M	274.3M	934.47M	926.8M	932.15M	250.15M	893.02M	934.17M	1.29B	1.06B	1.3B	1.18B	948.02M	946.74M	979.86M	903.83M	784.58M
Inventory	n/a	19.49M	39.05M	44.27M	19.71M	18.46M	44.94M	91.89M	69.74M	57.43M	44.68M	80.24M	60.15M	425.83M	64.25M	398.64M	401.43M	380.32M	335.61M	312.29M	316.33M	316.74M
Other Current Assets	449.71M	263.8M	246.54M	249M	206.68M	194.31M	296.81M	337.44M	306.06M	241.07M	1.01B	233.05M	253.66M	297.74M	775.36M	148.16M	102.54M	89.08M	118.69M	133.14M	109.58M	98.45M
Total Current Assets	495.98M	559.55M	572.44M	501.37M	441.93M	541.55M	666.26M	1.47B	1.4B	1.32B	1.36B	1.52B	1.54B	2.11B	2.01B	2.02B	1.86B	1.57B	1.55B	1.57B	1.46B	1.32B
Property-Plant & Equipment	8.41B	8.33B	5.96B	5.59B	5.43B	5.38B	5.34B	5.47B	5.35B	5.26B	5B	5.1B	5B	6.27B	4.85B	6.11B	6B	5.92B	5.88B	5.57B	5.4B	5.31B
Goodwill & Intangibles	345.74M	345.74M	345.74M	345.74M	345.74M	345.74M	345.74M	489.43M	489.92M	490.44M	345.74M	491.49M	492.01M	779.83M	493.06M	782.01M	783.3M	784.65M	787.96M	739.89M	741.26M	738.92M
Total Long-Term Assets	7.22B	7.12B	7.18B	6.68B	6.5B	6.42B	6.37B	6.7B	6.56B	6.52B	6.57B	6.35B	6.14B	7.73B	7.65B	7.58B	7.47B	7.4B	7.36B	7B	6.84B	6.75B
Total Assets	7.71B	7.68B	7.76B	7.19B	6.95B	6.96B	7.04B	8.17B	7.96B	7.84B	7.94B	7.87B	7.68B	9.84B	9.66B	9.61B	9.33B	8.97B	8.91B	8.57B	8.3B	8.07B
Account Payables	n/a	124.38M	148.97M	122.11M	107.18M	109.13M	150.07M	489.1M	442.57M	420.17M	159.98M	414.48M	399.34M	547.19M	525.56M	630.7M	579.06M	449.75M	478.93M	525.7M	431.88M	379.35M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	202.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.7M	214.7M	148.8M	164.7M	136.7M	161.7M	161.7M	218.78M	193.61M	60.7M	156.32M	367.72M	346.32M	579.53M	86.32M	314.45M	314.45M	247.91M	148.05M	51.55M	51.55M	51.55M
Other Current Liabilities	495.03M	192.59M	342.76M	175.45M	155.05M	158.34M	172.43M	254.11M	222.46M	137.51M	466.95M	139.24M	114.61M	109.9M	582.83M	118.42M	116.04M	95.98M	98.21M	122.36M	119.36M	103.88M
Total Current Liabilities	499.73M	718.34M	685.22M	666.55M	594.79M	634.58M	678.6M	1.28B	1.15B	922.82M	1.08B	1.17B	1.13B	1.64B	1.48B	1.47B	1.38B	1.17B	1.09B	1.07B	944.36M	900.04M
Long-Term Debt	2.58B	2.38B	2.56B	2.19B	2.05B	2.03B	2.13B	2.23B	2.21B	2.33B	2.1B	2.28B	2.25B	2.77B	2.32B	2.77B	2.71B	2.6B	2.59B	2.33B	2.34B	2.25B
Other Long-Term Liabilities	1.26B	1.23B	1.14B	1.17B	1.15B	1.12B	1.1B	1.08B	1.07B	1.1B	1.29B	1.08B	1.03B	1.14B	1.77B	1.17B	1.17B	1.17B	1.16B	1.2B	1.2B	1.2B
Total Long-Term Liabilities	4.29B	4.06B	4.3B	3.8B	3.62B	3.58B	3.67B	3.83B	3.79B	3.94B	3.96B	3.94B	3.85B	4.63B	4.59B	4.65B	4.56B	4.44B	4.44B	4.16B	4.16B	4.07B
Total Liabilities	4.79B	4.78B	4.98B	4.46B	4.21B	4.22B	4.35B	5.11B	4.94B	4.86B	5.03B	5.11B	4.98B	6.27B	6.07B	6.12B	5.94B	5.61B	5.53B	5.24B	5.1B	4.97B
Total Debt	2.58B	2.6B	2.74B	2.35B	2.18B	2.19B	2.29B	2.54B	2.48B	2.46B	2.26B	2.72B	2.67B	3.47B	2.48B	3.21B	3.14B	2.97B	2.87B	2.49B	2.5B	2.42B
Book Value	2.93B	2.9B	2.77B	2.72B	2.73B	2.74B	2.69B	3.06B	3.02B	2.98B	2.91B	2.76B	2.71B	3.58B	3.59B	3.49B	3.39B	3.36B	3.38B	3.33B	3.2B	3.1B
Book Value Per Share	13.83	14.03	13.48	13.26	13.31	13.38	13.15	14.94	14.75	14.60	14.23	13.52	13.27	17.53	17.59	17.15	16.65	16.52	16.60	16.40	15.86	15.43
Common Stock	210.35M	209.01M	204.38M	204.33M	204.33M	204.33M	203.94M	203.89M	203.89M	203.89M	203.69M	203.64M	203.64M	204.16M	204.16M	203.89M	203.89M	203.89M	203.89M	203.89M	202.82M	201.73M
Retained Earnings	1.15B	1.16B	1.11B	1.06B	1.07B	1.08B	1.03B	1.4B	1.36B	1.33B	1.25B	1.11B	1.06B	1.94B	1.95B	1.88B	1.78B	1.75B	1.76B	1.72B	1.62B	1.57B
Comprehensive Income	-16.45M	-16.58M	-16.72M	-16.38M	-16.49M	-16.61M	-16.8M	-17.89M	-18.17M	-18.31M	-18.38M	-17.76M	-17.7M	-30.37M	-30.58M	-43.25M	-43.53M	-40.74M	-41M	-46.43M	-46.97M	-47.51M
Shareholders Equity	2.93B	2.9B	2.77B	2.72B	2.73B	2.74B	2.69B	3.06B	3.02B	2.98B	2.91B	2.76B	2.71B	3.58B	3.59B	3.49B	3.39B	3.36B	3.38B	3.33B	3.2B	3.1B
Total Investments	123.14M	117.92M	121.18M	118.44M	115.78M	117.6M	115.46M	130.6M	123.39M	119.4M	112.48M	415.54M	385.63M	172.47M	128.83M	157.86M	161.25M	174.56M	175.48M	171.86M	173.16M	167.74M