MDU Resources Group Inc

Utilities · Utilities - Regulated Gas

18.40$ -0.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

MDU Resources Group Inc (MDU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,712 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MDU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,353	6,284	6,148	6,230	6,344	6,335	6,349	6,534	6,718	6,988	7,279	7,591	7,731	7,683	7,851	7,911	8,125	8,053	8,069	8,298	8,569	8,910	8,971	9,329	9,607	9,661	9,843	7,685	7,869	7,938	7,840	7,960	8,173	7,039	6,961	6,946	7,186	7,756	7,684	7,712
Current Assets	1,145	977	942	1,016	1,099	1,070	1,041	1,116	1,214	1,184	1,235	1,445	1,462	1,298	1,373	1,397	1,503	1,337	1,323	1,462	1,566	1,551	1,572	1,859	2,024	2,012	2,109	1,545	1,515	1,364	1,320	1,397	1,468	666	542	442	501	572	560	496
Cash	60	46	51	40	37	35	59	42	67	54	50	72	67	66	117	64	66	60	55	58	57	54	65	65	75	35	93	51	32	60	89	94	104	50	60	59	76	28	53	46
Cash & Short-Term Investments	60	46	51	40	37	35	59	42	67	54	50	72	67	66	117	64	66	60	55	58	57	54	65	65	75	35	93	297	309	60	89	94	104	50	60	59	76	28	53	46
Receivables	665	630	554	662	739	727	664	744	787	723	722	891	968	837	835	921	1,009	874	785	904	980	947	948	1,184	1,298	1,064	1,292	934	893	250	932	927	934	274	269	157	132	259	223	152
Inventory	246	238	251	250	233	227	258	278	270	287	312	326	286	278	306	303	286	291	317	316	312	336	380	401	399	64	426	60	80	45	57	70	92	45	18	20	44	39	19	19
Property, Plant & Equipment	4,005	3,931	3,935	3,953	3,991	4,079	4,117	4,218	4,306	4,579	4,643	4,722	4,802	4,917	4,969	4,999	5,088	5,167	5,193	5,400	5,459	5,756	5,801	5,889	5,994	6,092	6,153	4,923	5,096	–	–	–	90	–	–	–	–	–	–	–
Goodwill	642	632	632	632	632	632	632	642	640	665	679	679	681	681	714	709	713	715	715	718	718	765	763	763	763	489	764	489	489	346	489	489	489	346	346	346	346	346	346	346
Intangible Assets	6.5	5.9	5.3	4.8	4.2	3.8	3.5	4.2	4.3	11	12	11	16	15	34	32	26	25	24	23	22	23	21	20	19	4.1	16	3.0	2.5	2.0	1.5	1.0	0.5	–	–	–	–	–	–	–
Total Liabilities	4,068	3,968	3,834	3,927	3,990	3,906	3,923	4,083	4,197	4,421	4,673	4,931	4,935	4,836	5,014	5,013	5,113	4,974	4,969	5,099	5,237	5,528	5,610	5,942	6,115	6,074	6,267	4,979	5,112	5,033	4,859	4,943	5,115	4,348	4,218	4,214	4,463	4,983	4,780	4,785
Current Liabilities	744	670	618	694	857	813	764	801	725	986	1,063	913	1,034	866	824	1,000	1,067	964	900	944	1,073	1,092	1,167	1,381	1,468	1,480	1,636	1,132	1,174	1,076	923	1,150	1,281	679	635	595	667	685	718	500
Short-Term Debt	94	44	43	83	148	148	149	109	3.9	252	384	205	271	48	48	124	110	85	84	83	82	183	283	348	349	108	615	369	391	156	84	218	247	162	162	137	165	149	215	4.7
Accounts Payable	281	280	239	279	304	312	268	331	340	359	352	356	378	403	384	433	437	426	379	432	526	479	450	579	631	526	547	399	414	160	420	443	489	150	109	107	122	149	124	111
Long-Term Debt	1,808	1,747	1,660	1,678	1,592	1,566	1,630	1,744	1,912	1,857	1,946	2,328	2,181	2,227	2,439	2,265	2,269	2,212	2,252	2,336	2,327	2,594	2,600	2,714	2,774	2,763	2,769	2,246	2,280	2,237	2,326	2,207	2,234	2,131	2,032	2,045	2,188	2,532	2,381	2,572
Shareholders' Equity	2,285	2,316	2,314	2,303	2,354	2,429	2,426	2,451	2,521	2,567	2,606	2,660	2,796	2,847	2,837	2,898	3,013	3,079	3,100	3,199	3,332	3,383	3,361	3,387	3,492	3,587	3,575	2,706	2,757	2,905	2,981	3,018	3,058	2,691	2,743	2,732	2,723	2,773	2,904	2,927
Retained Earnings	884	912	912	915	964	1,041	1,051	1,056	1,125	1,164	1,165	1,186	1,283	1,337	1,320	1,378	1,489	1,558	1,568	1,624	1,720	1,762	1,750	1,776	1,880	1,951	1,944	1,060	1,109	1,254	1,329	1,364	1,402	1,030	1,085	1,072	1,061	1,109	1,161	1,152
Shares Outstanding	196	196	196	196	196	196	196	196	196	196	196	198	199	201	201	201	201	201	201	202	203	204	203	203	204	204	204	204	204	204	204	205	205	205	205	205	205	206	207	212

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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