MDU - MDU RESOURCES GROUP INC
20.64
-0.210 -1.017%
Share volume: 1,298,768
Last Updated: 03-03-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$20.85
-0.21
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-20-2025 | 05-08-2025 | 08-07-2025 | 11-10-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 7.840 B | 7.960 B | 8.173 B | 7.039 B | 6.961 B | 6.946 B | 7.186 B | 7.622 B | |
| Current Assets | 1.320 B | 1.397 B | 1.468 B | 666.259 M | 541.551 M | 441.926 M | 501.367 M | 572.436 M | |
| Inventories | 57.429 M | 69.736 M | 91.889 M | 44.940 M | 18.457 M | 19.713 M | 44.272 M | 39.052 M | |
| Other Current Assets | 241.073 M | 306.061 M | 337.442 M | 280.112 M | 194.307 M | 206.684 M | 249.002 M | 246.541 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 89.296 M | 94.438 M | 104.016 M | 66.904 M | 59.541 M | 58.801 M | 75.853 M | 28.212 M | |
| Total Non-current Assets | 119.396 M | 123.391 M | 130.602 M | 115.459 M | 117.599 M | 115.784 M | 118.443 M | 121.177 M | |
| Property Plant Equipment | 5.179 B | 5.265 B | 5.381 B | 5.344 B | 5.379 B | 5.435 B | 5.591 B | 5.960 B | |
| Other Assets | 1.341 B | 1.298 B | 1.324 B | 1.028 B | 1.041 B | 1.069 B | 1.093 B | 1.090 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.840 B | 7.960 B | 8.173 B | 7.039 B | 6.961 B | 6.946 B | 7.186 B | 7.622 B | |
| Total liabilities | 4.859 B | 4.943 B | 5.115 B | 4.348 B | 4.218 B | 4.214 B | 4.463 B | 4.849 B | |
| Total current liabilities | 922.823 M | 1.150 B | 1.281 B | 678.598 M | 634.576 M | 594.791 M | 666.549 M | 685.223 M | |
| Accounts Payable | 420.168 M | 442.568 M | 489.100 M | 150.070 M | 109.133 M | 107.178 M | 122.109 M | 148.970 M | |
| Other liabilities | 236.667 M | 275.729 M | 284.872 M | 231.895 M | 247.367 M | 264.126 M | 280.085 M | 182.261 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.326 B | 2.207 B | 2.234 B | 2.131 B | 2.032 B | 2.045 B | 2.188 B | 2.532 B | |
| Other liabilities | 236.667 M | 275.729 M | 284.872 M | 231.895 M | 247.367 M | 264.126 M | 280.085 M | 182.261 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.981 B | 3.018 B | 3.058 B | 2.691 B | 2.743 B | 2.732 B | 2.723 B | 2.773 B | |
| Common stock | 1.670 B | 1.672 B | 1.674 B | 1.678 B | 1.675 B | 1.676 B | 1.678 B | 1.681 B | |
| Retained earnings | 1.329 B | 1.364 B | 1.402 B | 1.030 B | 1.085 B | 1.072 B | 1.061 B | 1.109 B |