MDU Resources Group, Inc. (MDU) quarterly balance sheet — complete assets, liabilities & equity history
MDU Resources Group, Inc. (MDU) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| 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 |
| Cash & Short-Term Investments | 46.27M | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.21M | 246.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 151.69M | 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 |
| Days Sales Outstanding | 45.43 | 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 |
| Inventory | 19.33M | 19.48M | 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 |
| Days Inventory Outstanding | - | 5.8 | 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 |
| Other Current Assets | 278.68M | 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 | 102.53M | 89.08M | 118.69M | 133.13M |
| Total Non-Current 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 |
| 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 |
| Fixed Asset Turnover | 0.04x | 0.08x | 0.09x | 0.06x | 0.06x | 0.13x | 0.10x | 0.05x | 0.06x | 0.11x | 0.22x | 0.20x | 0.19x | 0.26x | 0.34x | 0.17x | 0.17x | 0.24x | 0.25x | 0.29x |
| Goodwill | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 488.96M | 488.96M | 488.96M | 345.74M | 488.96M | 488.96M | 763.5M | 488.96M | 763.26M | 763.26M | 763.26M | 765.39M | 717.65M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466K | 960K | 1.48M | 0 | 2.53M | 3.05M | 16.33M | 4.1M | 18.75M | 20.04M | 21.39M | 22.58M | 22.24M |
| Long-Term Investments | 123.14M | 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 |
| Other Non-Current 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 |
| 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 |
| Asset Turnover | 0.05x | 0.08x | 0.07x | 0.04x | 0.05x | 0.10x | 0.07x | 0.04x | 0.04x | 0.07x | 0.14x | 0.13x | 0.12x | 0.15x | 0.19x | 0.11x | 0.11x | 0.16x | 0.17x | 0.19x |
| Asset Growth % | 11.03% | 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% |
| 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 |
| Accounts Payable | 110.74M | 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 |
| 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 |
| 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 349.93M | 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 |
| Current Ratio | 0.99x | 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 | 1.35x | 1.42x | 1.46x |
| Quick Ratio | 0.95x | 0.75x | 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 |
| Cash Conversion Cycle | - | 14.49 | 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 |
| Total Non-Current 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 |
| 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 |
| Capital Lease Obligations | 0 | 0 | 29.66M | 0 | 0 | 0 | 0 | 62.57M | 58.83M | 53.2M | 0 | 52.91M | 52.33M | 83.63M | 52.87M | 85.88M | 82.89M | 85.87M | 89.25M | 79.4M |
| Deferred Tax Liabilities | 454.15M | 448.26M | 570.86M | 434.1M | 426.56M | 429.82M | 441.32M | 453.15M | 454.83M | 461.81M | 557.45M | 526.65M | 515.66M | 642.07M | 455.5M | 618M | 597.73M | 587.94M | 591.96M | 557.58M |
| Other Non-Current 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 |
| 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 |
| 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 |
| Net Debt | 2.53B | 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 |
| Debt / Equity | 0.88x | 0.89x | 0.99x | 0.86x | 0.80x | 0.80x | 0.85x | 0.83x | 0.82x | 0.83x | 0.78x | 0.99x | 0.99x | 0.97x | 0.69x | 0.92x | 0.93x | 0.88x | 0.85x | 0.75x |
| Debt / EBITDA | 47.63x | 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 |
| Net Debt / EBITDA | 46.78x | 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 |
| Interest Coverage | 1.72x | 3.62x | 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 |
| Total 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 |
| Equity Growth % | 7.14% | 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% |
| 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 |
| Total 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 |
| 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 |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M |
| Accumulated OCI | -16.45M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |