MDU Resources Group, Inc. (MDU) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

MDU Resources Group, Inc. (MDU) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

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

Cash & Short-Term Investments

53.3M

28.21M

75.85M

58.8M

59.54M

50.2M

104.02M

94.44M

89.3M

60.47M

308.71M

296.84M

93.19M

34.83M

74.62M

65.39M

64.9M

54.16M

57.24M

57.95M

Cash Only

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

Short-Term Investments

276.21M

246.06M

Accounts Receivable

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

Days Sales Outstanding

35.76

33.67

42.19

55.19

36.25

103.83

295.55

245.54

91.44

46.32

83.98

92.83

74.14

58.45

113.89

96.08

60.19

61.41

54.63

53.96

Inventory

39.05M

44.27M

19.71M

18.46M

44.94M

91.89M

69.74M

57.43M

44.68M

80.23M

60.15M

425.83M

64.25M

398.64M

401.43M

380.32M

335.61M

312.29M

316.33M

Days Inventory Outstanding

9.64

14.61

7.12

6.04

17.4

39.72

25.02

11.45

6.38

7.84

24.41

18.5

13.79

43.33

42.01

26.81

24.9

22.71

24.85

Other Current Assets

283.29M

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

102.53M

89.08M

118.69M

133.13M

109.58M

Total Non-Current Assets

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

6.84B

Property, Plant & Equipment

8.33B

5.96B

5.59B

5.43B

5.38B

5.34B

5.47B

5.35B

5.26B

5.1B

6.27B

4.85B

6.11B

5.92B

5.88B

5.57B

5.4B

Fixed Asset Turnover

0.08x

0.09x

0.06x

0.13x

0.10x

0.05x

0.06x

0.11x

0.22x

0.20x

0.19x

0.26x

0.34x

0.17x

0.24x

0.25x

0.29x

0.27x

Goodwill

345.74M

488.96M

345.74M

488.96M

763.5M

488.96M

763.26M

765.39M

717.65M

717.86M

Intangible Assets

466K

960K

1.48M

2.53M

3.05M

16.33M

4.1M

18.75M

20.04M

21.39M

22.58M

22.24M

23.4M

Long-Term Investments

117.92M

121.18M

118.44M

115.78M

117.6M

115.46M

130.6M

123.39M

119.4M

112.47M

139.33M

139.57M

172.47M

128.83M

157.86M

161.25M

174.56M

175.48M

171.86M

173.16M

Other Non-Current Assets

-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

Total Assets

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

Asset Turnover

0.08x

0.07x

0.04x

0.05x

0.10x

0.07x

0.04x

0.07x

0.14x

0.13x

0.12x

0.15x

0.19x

0.11x

0.16x

0.17x

0.19x

0.17x

Asset Growth %

10.38%

10.19%

-12.08%

-12.74%

-11.2%

-11.33%

3.86%

3.58%

-20.35%

-17.83%

-18.09%

-17.63%

9.72%

8.42%

12.12%

12.42%

11.17%

10.64%

5.46%

4.89%

Total Current Liabilities

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

Accounts Payable

124.38M

148.97M

122.11M

107.18M

109.13M

150.07M

489.1M

442.57M

420.17M

159.97M

414.48M

399.34M

547.19M

525.56M

630.7M

579.06M

449.75M

478.93M

525.7M

431.88M

Days Payables Outstanding

27.06

31.35

52.34

40.36

24.71

81.29

228.98

169.76

65.03

29.35

45.45

47.54

40.5

34.44

65.52

55.28

34.78

38.62

34.59

31.84

Short-Term Debt

214.7M

148.8M

164.7M

136.7M

161.7M

218.78M

193.61M

60.7M

156.32M

367.72M

346.32M

579.53M

86.32M

314.45M

247.91M

148.05M

51.55M

Deferred Revenue (Current)

202.14M

Other Current Liabilities

335.05M

342.76M

175.45M

155.05M

158.34M

172.43M

545.37M

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

Current Ratio

0.78x

0.84x

0.75x

0.74x

0.85x

0.98x

1.15x

1.21x

1.43x

1.27x

1.29x

1.36x

1.29x

1.36x

1.38x

1.35x

1.42x

1.46x

1.55x

Quick Ratio

0.78x

0.69x

0.71x

0.82x

0.92x

1.07x

1.15x

1.37x

1.23x

1.22x

1.31x

1.03x

1.32x

1.11x

1.06x

1.02x

1.11x

1.17x

1.21x

Cash Conversion Cycle

11.96

4.45

21.95

17.58

39.94

106.29

100.81

37.86

23.35

46.37

69.7

52.15

37.8

91.71

82.8

52.22

47.7

42.75

46.97

Total Non-Current Liabilities

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

4.16B

Long-Term Debt

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

Capital Lease Obligations

29.66M

62.57M

58.83M

53.2M

52.91M

52.33M

83.63M

52.87M

85.88M

82.89M

85.87M

89.25M

79.4M

81.05M

Deferred Tax Liabilities

448.26M

570.86M

434.1M

426.56M

429.82M

441.32M

454.83M

461.81M

557.45M

526.65M

515.66M

642.07M

455.5M

618M

597.73M

587.94M

591.96M

557.58M

538.63M

Other Non-Current Liabilities

1.23B

1.14B

1.17B

1.15B

1.12B

1.1B

1.54B

1.07B

1.1B

1.29B

1.08B

1.03B

1.14B

1.77B

1.17B

1.16B

1.2B

Total Liabilities

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

Total Debt

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

Net Debt

2.54B

2.71B

2.28B

2.12B

2.13B

2.24B

2.44B

2.39B

2.37B

2.2B

2.69B

2.62B

3.37B

2.44B

3.13B

3.08B

2.9B

2.81B

2.43B

2.44B

Debt / Equity

0.89x

0.99x

0.86x

0.80x

0.85x

0.83x

0.82x

0.83x

0.78x

0.99x

0.97x

0.69x

0.92x

0.93x

0.88x

0.85x

0.75x

0.78x

Debt / EBITDA

15.28x

17.25x

25.61x

26.55x

13.37x

15.77x

30.03x

27.83x

16.82x

11.56x

19.77x

19.68x

20.31x

9.65x

28.44x

35.27x

20.13x

14.42x

9.41x

11.83x

Net Debt / EBITDA

14.97x

17.07x

24.78x

25.83x

13.00x

15.43x

28.80x

26.77x

16.21x

11.25x

19.54x

19.31x

19.76x

9.51x

27.78x

34.53x

19.69x

14.15x

9.19x

11.55x

Interest Coverage

3.54x

3.90x

1.78x

1.58x

4.39x

4.42x

1.60x

1.75x

3.78x

5.34x

3.85x

3.13x

5.38x

5.37x

3.31x

3.33x

2.57x

5.47x

8.34x

6.28x

Total Equity

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

Equity Growth %

5.85%

3.06%

-10.95%

-9.47%

-7.98%

-7.39%

10.9%

11.51%

-16.63%

-19.01%

-21.03%

-20.1%

6.39%

6.04%

4.79%

5.88%

8.4%

9.87%

10.61%

10.39%

Book Value per Share

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

Total Shareholders' Equity

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

Common Stock

209.01M

204.38M

204.33M

203.94M

203.89M

203.69M

203.64M

204.16M

203.89M

202.82M

Retained Earnings

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

Treasury Stock

-3.63M

Accumulated OCI

-16.57M

-16.71M

-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

-40.73M

-41M

-46.42M

-46.97M

Minority Interest

MDU Resources Group, Inc. (MDU) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

MDU Resources Group, Inc. (MDU) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

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

Cash & Short-Term Investments

53.3M

28.21M

75.85M

58.8M

59.54M

50.2M

104.02M

94.44M

89.3M

60.47M

308.71M

296.84M

93.19M

34.83M

74.62M

65.39M

64.9M

54.16M

57.24M

57.95M

Cash Only

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

Short-Term Investments

276.21M

246.06M

Accounts Receivable

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

Days Sales Outstanding

35.76

33.67

42.19

55.19

36.25

103.83

295.55

245.54

91.44

46.32

83.98

92.83

74.14

58.45

113.89

96.08

60.19

61.41

54.63

53.96

Inventory

39.05M

44.27M

19.71M

18.46M

44.94M

91.89M

69.74M

57.43M

44.68M

80.23M

60.15M

425.83M

64.25M

398.64M

401.43M

380.32M

335.61M

312.29M

316.33M

Days Inventory Outstanding

9.64

14.61

7.12

6.04

17.4

39.72

25.02

11.45

6.38

7.84

24.41

18.5

13.79

43.33

42.01

26.81

24.9

22.71

24.85

Other Current Assets

283.29M

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

102.53M

89.08M

118.69M

133.13M

109.58M

Total Non-Current Assets

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

6.84B

Property, Plant & Equipment

8.33B

5.96B

5.59B

5.43B

5.38B

5.34B

5.47B

5.35B

5.26B

5.1B

6.27B

4.85B

6.11B

5.92B

5.88B

5.57B

5.4B

Fixed Asset Turnover

0.08x

0.09x

0.06x

0.13x

0.10x

0.05x

0.06x

0.11x

0.22x

0.20x

0.19x

0.26x

0.34x

0.17x

0.24x

0.25x

0.29x

0.27x

Goodwill

345.74M

488.96M

345.74M

488.96M

763.5M

488.96M

763.26M

765.39M

717.65M

717.86M

Intangible Assets

466K

960K

1.48M

2.53M

3.05M

16.33M

4.1M

18.75M

20.04M

21.39M

22.58M

22.24M

23.4M

Long-Term Investments

117.92M

121.18M

118.44M

115.78M

117.6M

115.46M

130.6M

123.39M

119.4M

112.47M

139.33M

139.57M

172.47M

128.83M

157.86M

161.25M

174.56M

175.48M

171.86M

173.16M

Other Non-Current Assets

-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

Total Assets

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

Asset Turnover

0.08x

0.07x

0.04x

0.05x

0.10x

0.07x

0.04x

0.07x

0.14x

0.13x

0.12x

0.15x

0.19x

0.11x

0.16x

0.17x

0.19x

0.17x

Asset Growth %

10.38%

10.19%

-12.08%

-12.74%

-11.2%

-11.33%

3.86%

3.58%

-20.35%

-17.83%

-18.09%

-17.63%

9.72%

8.42%

12.12%

12.42%

11.17%

10.64%

5.46%

4.89%

Total Current Liabilities

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

Accounts Payable

124.38M

148.97M

122.11M

107.18M

109.13M

150.07M

489.1M

442.57M

420.17M

159.97M

414.48M

399.34M

547.19M

525.56M

630.7M

579.06M

449.75M

478.93M

525.7M

431.88M

Days Payables Outstanding

27.06

31.35

52.34

40.36

24.71

81.29

228.98

169.76

65.03

29.35

45.45

47.54

40.5

34.44

65.52

55.28

34.78

38.62

34.59

31.84

Short-Term Debt

214.7M

148.8M

164.7M

136.7M

161.7M

218.78M

193.61M

60.7M

156.32M

367.72M

346.32M

579.53M

86.32M

314.45M

247.91M

148.05M

51.55M

Deferred Revenue (Current)

202.14M

Other Current Liabilities

335.05M

342.76M

175.45M

155.05M

158.34M

172.43M

545.37M

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

Current Ratio

0.78x

0.84x

0.75x

0.74x

0.85x

0.98x

1.15x

1.21x

1.43x

1.27x

1.29x

1.36x

1.29x

1.36x

1.38x

1.35x

1.42x

1.46x

1.55x

Quick Ratio

0.78x

0.69x

0.71x

0.82x

0.92x

1.07x

1.15x

1.37x

1.23x

1.22x

1.31x

1.03x

1.32x

1.11x

1.06x

1.02x

1.11x

1.17x

1.21x

Cash Conversion Cycle

11.96

4.45

21.95

17.58

39.94

106.29

100.81

37.86

23.35

46.37

69.7

52.15

37.8

91.71

82.8

52.22

47.7

42.75

46.97

Total Non-Current Liabilities

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

4.16B

Long-Term Debt

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

Capital Lease Obligations

29.66M

62.57M

58.83M

53.2M

52.91M

52.33M

83.63M

52.87M

85.88M

82.89M

85.87M

89.25M

79.4M

81.05M

Deferred Tax Liabilities

448.26M

570.86M

434.1M

426.56M

429.82M

441.32M

454.83M

461.81M

557.45M

526.65M

515.66M

642.07M

455.5M

618M

597.73M

587.94M

591.96M

557.58M

538.63M

Other Non-Current Liabilities

1.23B

1.14B

1.17B

1.15B

1.12B

1.1B

1.54B

1.07B

1.1B

1.29B

1.08B

1.03B

1.14B

1.77B

1.17B

1.16B

1.2B

Total Liabilities

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

Total Debt

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

Net Debt

2.54B

2.71B

2.28B

2.12B

2.13B

2.24B

2.44B

2.39B

2.37B

2.2B

2.69B

2.62B

3.37B

2.44B

3.13B

3.08B

2.9B

2.81B

2.43B

2.44B

Debt / Equity

0.89x

0.99x

0.86x

0.80x

0.85x

0.83x

0.82x

0.83x

0.78x

0.99x

0.97x

0.69x

0.92x

0.93x

0.88x

0.85x

0.75x

0.78x

Debt / EBITDA

15.28x

17.25x

25.61x

26.55x

13.37x

15.77x

30.03x

27.83x

16.82x

11.56x

19.77x

19.68x

20.31x

9.65x

28.44x

35.27x

20.13x

14.42x

9.41x

11.83x

Net Debt / EBITDA

14.97x

17.07x

24.78x

25.83x

13.00x

15.43x

28.80x

26.77x

16.21x

11.25x

19.54x

19.31x

19.76x

9.51x

27.78x

34.53x

19.69x

14.15x

9.19x

11.55x

Interest Coverage

3.54x

3.90x

1.78x

1.58x

4.39x

4.42x

1.60x

1.75x

3.78x

5.34x

3.85x

3.13x

5.38x

5.37x

3.31x

3.33x

2.57x

5.47x

8.34x

6.28x

Total Equity

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

Equity Growth %

5.85%

3.06%

-10.95%

-9.47%

-7.98%

-7.39%

10.9%

11.51%

-16.63%

-19.01%

-21.03%

-20.1%

6.39%

6.04%

4.79%

5.88%

8.4%

9.87%

10.61%

10.39%

Book Value per Share

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

Total Shareholders' Equity

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

Common Stock

209.01M

204.38M

204.33M

203.94M

203.89M

203.69M

203.64M

204.16M

203.89M

202.82M

Retained Earnings

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

Treasury Stock

-3.63M

Accumulated OCI

-16.57M

-16.71M

-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

-40.73M

-41M

-46.42M

-46.97M

Minority Interest

MDU Balance Sheet

MDU Balance Sheet