Mdu Res Group Inc (MDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,295 | 28,212 | 75,853 | 58,801 | 59,541 |
| Receivables | 222,967 | 258,631 | 132,240 | 156,728 | 269,246 |
| Inventories | 19,485 | 39,052 | 44,272 | 19,713 | 18,457 |
| Other current assets | 215,917 | 205,773 | 179,149 | 141,744 | 166,380 |
| TOTAL | $559,550 | $572,436 | $501,367 | $441,926 | $541,551 |
| Non-Current Assets | |||||
| PPE Net | 5,997,335 | 5,960,185 | 5,591,345 | 5,434,557 | 5,378,636 |
| Investments And Advances | 117,920 | 121,177 | 118,443 | 115,784 | 117,599 |
| Intangibles | 345,736 | 345,736 | 345,736 | 345,736 | 345,736 |
| Other Non-Current Assets | 663,395 | 622,672 | 628,849 | 607,914 | 577,952 |
| TOTAL | $7,124,386 | $7,049,770 | $6,684,373 | $6,503,991 | $6,419,923 |
| Total Assets | $7,683,936 | $7,622,206 | $7,185,740 | $6,945,917 | $6,961,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,700 | 144,700 | 164,700 | 136,700 | 161,700 |
| Accounts payable and accrued liabilities | 124,377 | 148,970 | 122,109 | 107,178 | 109,133 |
| TOTAL | $718,342 | $685,223 | $666,549 | $594,791 | $634,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,381,296 | 2,532,155 | 2,188,485 | 2,045,235 | 2,031,976 |
| Other Non-Current Liabilities | 1,232,400 | 1,194,625 | 1,173,513 | 1,147,431 | 1,121,961 |
| TOTAL | $4,061,956 | $4,164,066 | $3,796,097 | $3,619,222 | $3,583,762 |
| Total Liabilities | $4,780,298 | $4,849,289 | $4,462,646 | $4,214,013 | $4,218,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,006 | 204,383 | 204,331 | 204,331 | 204,331 |
| Common Shares | 209,006 | 204,383 | 204,331 | 204,331 | 204,331 |
| Retained earnings | 1,160,843 | 1,108,894 | 1,061,407 | 1,071,909 | 1,084,899 |
| Other shareholders' equity | -16,575 | -16,715 | -16,383 | -16,486 | -16,606 |
| TOTAL | $2,903,638 | $2,772,917 | $2,723,094 | $2,731,904 | $2,743,136 |
| Total Liabilities And Equity | $7,683,936 | $7,622,206 | $7,185,740 | $6,945,917 | $6,961,474 |