Mdu Res Group Inc (MDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,212 | 66,904 | 60,473 | 70,428 | 54,161 |
| Receivables | 258,631 | 274,303 | 250,153 | 1,064,340 | 946,741 |
| Inventories | 39,052 | 44,940 | 44,684 | 64,248 | 335,609 |
| Other current assets | 205,773 | 238,740 | 941,982 | 757,609 | 118,691 |
| TOTAL | $572,436 | $666,259 | $1,363,723 | $2,011,748 | $1,550,943 |
| Non-Current Assets | |||||
| PPE Net | 5,960,185 | 5,344,292 | 5,004,892 | 4,776,331 | 5,756,388 |
| Investments And Advances | 121,177 | 115,459 | 112,475 | 128,827 | 175,476 |
| Intangibles | 345,736 | 345,736 | 345,736 | 493,062 | 787,964 |
| Other Non-Current Assets | 622,672 | 567,072 | 1,006,333 | 2,177,311 | 515,526 |
| TOTAL | $7,049,770 | $6,372,559 | $6,469,436 | $7,575,531 | $7,235,354 |
| Total Assets | $7,622,206 | $7,038,818 | $7,833,159 | $9,660,781 | $8,910,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,700 | 161,700 | 156,319 | 86,319 | 148,053 |
| Accounts payable and accrued liabilities | 148,970 | 150,070 | 159,975 | 525,560 | 478,933 |
| TOTAL | $685,223 | $678,598 | $1,075,733 | $1,479,603 | $1,092,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,532,155 | 2,130,910 | 2,104,904 | 2,317,848 | 2,593,847 |
| Other Non-Current Liabilities | 1,194,625 | 1,097,416 | 1,294,953 | 1,820,702 | 1,249,512 |
| TOTAL | $4,164,066 | $3,669,646 | $3,852,193 | $4,594,049 | $4,435,321 |
| Total Liabilities | $4,849,289 | $4,348,244 | $4,927,926 | $6,073,652 | $5,527,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,383 | 204,331 | 203,689 | 203,624 | 203,351 |
| Common Shares | 204,383 | 203,935 | 203,689 | 204,163 | 203,889 |
| Retained earnings | 1,108,894 | 1,029,699 | 1,253,693 | 1,951,138 | 1,762,410 |
| Other shareholders' equity | -16,715 | -16,798 | -18,384 | -30,209 | -40,630 |
| TOTAL | $2,772,917 | $2,690,574 | $2,905,233 | $3,587,129 | $3,382,874 |
| Total Liabilities And Equity | $7,622,206 | $7,038,818 | $7,833,159 | $9,660,781 | $8,910,435 |