MDU - CIK 0000067716
The table below shows MDU RESOURCES GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.30M | $75.85M | $58.80M | $59.54M | $104.02M | $94.44M |
| Short-term investments | - | - | - | - | $0.00 | $0.00 |
| Receivables | - | - | - | - | - | - |
| Inventory | $19.48M | $44.27M | $19.71M | $18.46M | $91.89M | $69.74M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $559.55M |
| $501.37M |
| $441.93M |
| $541.55M |
| $1.47B |
| $1.40B |
| Property, plant & equipment | $6.00B | $5.59B | $5.43B | $5.38B | $5.38B | $5.26B |
| Goodwill | $345.74M | $345.74M | $345.74M | $345.74M | $488.96M | $488.96M |
| Total assets | $7.68B | $7.19B | $6.95B | $6.96B | $8.17B | $7.96B |
| Accounts payable | $124.38M | $122.11M | $107.18M | $109.13M | $489.10M | $442.57M |
| Total current liabilities | $718.34M | $666.55M | $594.79M | $634.58M | $1.28B | $1.15B |
| Long-term debt | $2.38B | $2.19B | $2.05B | $2.03B | $2.23B | $2.21B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.16B | $1.06B | $1.07B | $1.08B | $1.40B | $1.36B |
| Total equity | $2.90B | $2.72B | $2.73B | $2.74B | $3.06B | $3.02B |