Mdu Res Group Inc
(MDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,853 | 58,801 | 59,541 | 66,904 | 88,282 |
| Receivables | 132,240 | 156,728 | 269,246 | 274,303 | 128,241 |
| Inventories | 44,272 | 19,713 | 18,457 | 44,940 | 44,966 |
| Other current assets | 179,149 | 141,744 | 143,341 | 215,436 | 1,129,853 |
| TOTAL | $501,367 | $441,926 | $541,551 | $666,259 | $1,467,820 |
| Non-Current Assets | |||||
| PPE Net | 5,591,345 | 5,434,557 | 5,378,636 | 5,344,292 | 5,251,345 |
| Investments And Advances | 118,443 | 115,784 | 117,599 | 115,459 | 112,954 |
| Intangibles | 345,736 | 345,736 | 345,736 | 345,736 | 345,736 |
| Other Non-Current Assets | 628,849 | 607,914 | 577,952 | 567,072 | 994,794 |
| TOTAL | $6,684,373 | $6,503,991 | $6,419,923 | $6,372,559 | $6,704,829 |
| Total Assets | $7,185,740 | $6,945,917 | $6,961,474 | $7,038,818 | $8,172,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,700 | 136,700 | 161,700 | 161,700 | 86,777 |
| Accounts payable and accrued liabilities | 122,109 | 107,178 | 109,133 | 150,070 | 106,503 |
| TOTAL | $666,549 | $594,791 | $634,576 | $678,598 | $1,281,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,188,485 | 2,045,235 | 2,031,976 | 2,130,910 | 2,233,520 |
| Other Non-Current Liabilities | 1,173,513 | 1,147,431 | 1,121,961 | 1,097,416 | 1,147,256 |
| TOTAL | $3,796,097 | $3,619,222 | $3,583,762 | $3,669,646 | $3,833,289 |
| Total Liabilities | $4,462,646 | $4,214,013 | $4,218,338 | $4,348,244 | $5,114,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,331 | 204,331 | 204,331 | 204,331 | 203,888 |
| Common Shares | 204,331 | 204,331 | 204,331 | 203,935 | 203,888 |
| Retained earnings | 1,061,407 | 1,071,909 | 1,084,899 | 1,029,699 | 1,401,555 |
| Other shareholders' equity | -16,383 | -16,486 | -16,606 | -16,798 | -17,887 |
| TOTAL | $2,723,094 | $2,731,904 | $2,743,136 | $2,690,574 | $3,057,985 |
| Total Liabilities And Equity | $7,185,740 | $6,945,917 | $6,961,474 | $7,038,818 | $8,172,649 |