Name: MDU Balance Sheet - Mdu Resources Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MDU - Mdu Resources Group. Inc.

USD | NYSE | Basic Materials

MDU Balance Sheet - Mdu Resources Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	28.2	66.9	60.5	70.4	54.2	59.5	66.5	53.9	34.6	46.1	83.9	60.5	52.6	49.0	162.8	222.1	175.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.8
Cash And Short Term Investments	28.2	66.9	60.5	70.4	54.2	59.5	66.5	53.9	34.6	46.1	83.9	60.5	52.6	49.0	162.8
Receivables
Accounts Receivable	258.6	274.3	250.2	1,064.3	946.7	874.0	836.6	722.9	727.0	630.2	582.5	599.2	713.1	678.1	646.3
Current Assets
Inventory	39.1	44.9	44.7	64.2	335.6	291.2	278.4	287.3	226.6	238.3	240.6	289.4	282.4	317.4	274.2	252.9
Non-Current Assets
Property, Plant & Equipment Gross	8,265.0	7,554.1	7,081.3	6,629.5	8,972.8	8,300.8	7,908.6	7,397.3	6,770.8	6,510.2	6,387.7	6,294.8	8,803.9	8,107.8
Current Liabilities
Accounts Payable	149.0	150.1	160.0	525.6	478.9	426.3	403.4	358.5	312.3	280.0	286.1	279.1	405.0	388.0	337.2
Non-Current Liabilities
Long Term Debt	2,532.2	2,130.9	2,104.9	2,317.8	2,593.8	2,211.6	2,226.6	1,856.8	1,566.4	1,746.6	1,557.6	-	-	-	1,285.4
Common Equity
Common Stock	-	-	-	204.2	203.9	201.1	200.9	196.6	195.8	195.8	195.8	194.8	189.9	189.4	189.3	188.9
Supplementary Data
Total Debt	2,676.9	2,292.6	2,166.2	2,365.7	2,741.9	2,213.1	2,243.1	2,108.7	1,714.9	1,790.2	1,796.2	0.0	11.5	28.2	1,285.4	1,454.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	53.3	28.2	75.9	58.8	59.5	66.9	88.3	78.8	72.7	77.0	32.5	50.8	86.0	70.4	57.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	223.0	258.6	132.2	156.7	269.2	274.3	128.2	146.0	239.3	942.8	893.0	934.2	1,086.4	1,064.3	850.1	760.7	948.0	946.7	979.9	903.8	784.6	874.0	1,009.4	920.8	835.5	836.6	968.3	890.6	722.2	722.9	787.3	743.7	664.3	727.0	739.4	661.8	554.2	630.2	665.1	637.2

Current Assets
Inventory	19.5	39.1	44.3	19.7	18.5	44.9	45.0	21.2	13.8	87.4	80.2	60.2	52.6	64.2	89.8	51.0	380.3	335.6	312.3	316.3	316.7	291.2	286.2	302.8	306.0	278.4	286.1	325.9	311.5	287.3	270.3	278.2	257.8	226.6	232.6	249.9	250.6	238.3	245.8	265.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	47.9	40.8	69.9	64.9	27.9	64.7	76.5	73.4	65.1	84.1	63.8	60.5	46.5	55.1	87.9	82.5	89.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	559.6	572.4	501.4	441.9	541.6	666.3	1,467.8	1,397.0	1,319.9	1,363.7	1,515.0	1,544.8	2,108.7	2,011.7	2,024.3	1,849.1

Non-Current Assets
Property, Plant & Equipment Gross	8,325.1	8,265.0	7,863.7	7,711.0	7,617.0	7,554.1	7,420.6	7,290.7	7,174.7	7,341.1	7,211.7	7,083.2	6,963.0	6,874.6	6,814.7	6,692.0	8,958.6	8,972.8	8,634.7	8,417.6	8,288.9	8,300.8	8,203.8	8,063.4	8,008.3	7,908.6	7,746.8	7,625.7	7,502.4	7,397.3	7,103.0	6,975.9	6,843.0	6,770.8	6,658.9	6,591.4	6,544.1	6,510.2	6,588.4	6,526.6
Accumulated Depreciation	2,327.7	2,304.8	2,272.4	2,276.4	2,238.4	2,209.8	2,169.3	2,144.0	2,114.5	2,220.2	2,191.5	2,160.4	2,127.6	2,098.3	2,096.5	2,067.8
Property,Plant & Equipment Net	5,997.3	5,960.2	5,591.3	5,434.6	5,378.6	5,344.3	5,251.3	5,146.7	5,060.2	5,120.9	5,020.2	4,922.8	4,835.3	4,776.3	4,718.2	4,624.2
Long Term Investments	117.9	121.2	118.4	115.8	117.6	115.5	113.0	110.0	108.6	124.2	139.3	139.6	136.9	128.8	125.5	127.8	174.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	345.7	345.7	345.7	345.7	345.7	345.7	345.7	345.7	345.7	489.0	489.0	489.0	489.0	489.0	489.0	489.0	763.3	765.4
Intangible Assets	-	-	-	-	-	-	0.5	1.0	1.5	2.0	2.5	3.0	3.6	4.1	4.6	5.2	21.4	22.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	90.4	83.2	76.2	74.4	75.7	74.6	74.1	73.5	76.2	69.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	220.5	213.1	323.0	298.6	179.8	244.7	258.5	243.0	238.1	211.9	198.5	165.9	157.9	161.9	181.9	170.7	160.0
Total Non-Current Assets	7,124.4	7,049.8	6,684.4	6,504.0	6,419.9	6,372.6	6,704.8	6,563.3	6,519.9	6,469.4	6,354.1	6,140.0	7,733.9	7,649.0	7,582.8	7,469.9	7,398.8
Total Assets	7,683.9	7,622.2	7,185.7	6,945.9	6,961.5	7,038.8	8,172.6	7,960.3	7,839.9	7,833.2	7,869.1	7,684.9	9,842.6	9,660.8	9,607.1	9,319.0

Current Liabilities
Accounts Payable	124.4	149.0	122.1	107.2	109.1	150.1	106.5	106.5	113.3	475.2	414.5	399.3	429.0	525.6	452.4	394.3	449.7	478.9	525.7	431.9	379.3	426.3	436.7	433.4	384.3	403.4	378.4	356.1	352.2	358.5	339.7	330.9	268.0	312.3	304.1	279.2	239.0	280.0	281.4	275.8
Short Term Debt	214.7	144.7	164.7	136.7	161.7	161.7	86.8	61.6	60.7	61.3	61.3	1.3	47.8	47.8	86.3	86.3	148.0	148.1
Deferred Revenue Current	-	-	-	-	-	-	226.8	193.3	187.7	202.1	183.7	166.3	202.8	168.4	216.4	167.5	154.1
Operating Lease Liabilities Current	-	-	-	-	-	-	28.1	24.6	23.1	22.9	23.1	22.7	22.0	21.3	21.6	20.0
Accrued Expenses	20.1	34.7	31.6	20.8	18.2	35.3	30.1	18.6	16.0	85.5	94.2	66.6	51.5	59.5	72.4	69.5	64.8	81.9
Other Current Liabilities	113.8	110.9	132.4	115.9	94.1	124.5	148.6	124.6	119.9	181.5	154.1	143.2	178.8	156.0	158.5	138.5	203.7
Total Current Liabilities	718.3	685.2	666.5	594.8	634.6	678.6	1,281.4	1,149.9	922.8	1,075.7	1,173.7	1,131.8	1,636.3	1,479.6	1,468.3

Non-Current Liabilities
Long Term Debt	2,381.3	2,532.2	2,188.5	2,045.2	2,032.0	2,130.9	2,233.5	2,207.0	2,193.7	2,236.9	2,279.8	2,246.1	2,191.9	2,317.8	2,192.4	2,003.9	2,599.8	2,593.8	2,326.7	2,335.5	2,251.7	2,211.6	2,268.7	2,265.3	2,438.7	2,226.6	2,180.9	2,328.0	1,946.2	1,856.8	1,911.6	1,743.7	1,630.3	1,566.4	1,592.1	1,678.0	1,659.5	1,746.6	1,808.4	1,928.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	62.6	58.8	53.2	51.6	52.9	52.3	52.6	52.9	55.5	50.6
Deferred Revenue Non-Current	-	-	-	-	-	-	2.1	2.1	2.2	0.3	0.4	0.4	0.4	0.0	0.0	0.0	0.0
Deferred Tax Liabilities	448.3	437.3	434.1	426.6	429.8	441.3	452.5	450.2	455.4	458.5	526.7	515.7	467.0	455.5	442.5	428.2	587.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	185.4	182.3	280.1	264.1	172.3	231.9	228.5	223.6	193.2	199.7	199.5	196.9	191.5	180.6	175.8	178.2
Total Non-Current Liabilities	4,062.0	4,164.1	3,796.1	3,619.2	3,583.8	3,669.6	3,833.3	3,792.7	3,936.1	3,852.2	3,938.1	3,846.9	4,630.9	4,594.0	4,647.0	4,561.6
Total Liabilities	4,780.3	4,849.3	4,462.6	4,214.0	4,218.3	4,348.2	5,114.7	4,942.5	4,858.9	4,927.9	5,111.7	4,978.7	6,267.2	6,073.7	6,115.3	5,932.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	203.6	203.6	204.2	204.2	203.9	203.9	203.9	203.9	203.9	202.8	201.7	201.1	201.1	201.1	201.1	200.9	200.9	199.5	198.3	196.6	196.6	196.6	195.8	195.8	195.8	195.8	195.8	195.8	195.8	195.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,160.8	1,108.9	1,061.4	1,071.9	1,084.9	1,029.7	1,401.6	1,363.6	1,328.8	1,253.7	1,108.6	1,059.5	1,943.9	1,951.1	1,879.6	1,775.9	1,749.7
Accumulated Other Comprehensive Income	(16.6)	(16.7)	(16.4)	(16.5)	(16.6)	(16.8)	(17.9)	(18.2)	(18.3)	(18.4)	(17.8)	(17.7)	(30.4)	(30.6)	(43.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,903.6	2,772.9	2,723.1	2,731.9	2,743.1	2,690.6	3,058.0	3,017.8	2,980.9	2,905.2	2,757.4	2,706.2	3,575.4	3,587.1	3,491.9	3,386.8
Total Equity	2,903.6	2,772.9	2,723.1	2,731.9	2,743.1	2,690.6	3,058.0	3,017.8	2,980.9	2,905.2	2,757.4	2,706.2	3,575.4	3,587.1	3,491.9	3,386.8	3,360.7	3,382.9

Supplementary Data
Total Debt	2,596.0	2,676.9	2,353.2	2,181.9	2,193.7	2,292.6	2,320.3	2,268.6	2,254.4	2,298.2	2,341.1	2,247.4	2,239.7	2,365.7	2,278.7	2,090.2	2,747.8	2,741.9	2,328.3	2,337.0	2,253.3	2,213.1	2,270.3	2,281.9	2,455.2	2,243.1	2,246.8	2,379.8	2,198.0	2,108.7	1,915.5	1,852.9	1,779.5	1,714.9	1,740.6	1,761.5	1,703.0	1,790.2	1,901.9	1,987.3
Net debt	2,542.7	2,648.6	2,277.3	2,123.1	2,134.1	2,225.7	2,232.0	2,189.8	2,181.7	2,221.2	2,032.4	1,950.6	2,153.7	2,295.2	2,220.9	2,036.5	2,682.9	2,687.7
Working Capital	(158.8)	(112.8)	(165.2)	(152.9)	(93.0)	(12.3)	186.4	247.2	397.1	288.0	341.4	413.1	472.4	532.1	556.0	478.6	405.2
Book Value	2,903.6	2,772.9	2,723.1	2,731.9	2,743.1	2,690.6	3,058.0	3,017.8	2,980.9	2,905.2	2,757.4	2,706.2	3,575.4	3,587.1	3,491.9	3,386.8	3,360.7	3,382.9
Tangible Book Value	2,557.9	2,427.2	2,377.4	2,386.2	2,397.4	2,344.8	2,711.8	2,671.1	2,633.7	2,414.3	2,265.9	2,214.2	3,082.9	3,094.1	2,998.3	2,892.6	2,576.1