$20.76
-1.2%MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming, as well as operates 3,500 miles of transmission lines and 4,800 miles of distribution lines. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers supply-related value-added services. The company's Pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, mechanical piping and services; overhead and underground electrical, gas, and communication infrastructure; and manufactures and distributes transmission lines construction equipment. It serves manufacturing, commercial, industrial, transportation, institutional, and renewable and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
MDU โข NYSE
| MDU Resources Group, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
28.2M | 50.2M | 48.9M | 34.8M | 54.2M | 59.5M | 66.5M | 53.9M | 34.6M | 46.1M | 84.6M | 81.9M | 45.2M | 49M | 162.8M | 222.1M | 175.1M | 51.7M | 105.8M | 74.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8M | 0.0 | 0.0 | 0.0 | |
28.2M | 50.2M | 48.9M | 34.8M | 54.2M | 59.5M | 66.5M | 53.9M | 34.6M | 46.1M | 84.6M | 81.9M | 45.2M | 49M | 162.8M | 222.1M | 177.9M | 51.7M | 105.8M | 74.9M | |
258.6M | 274.3M | 942.8M | 1.1B | 946.7M | 874M | 836.6M | 722.9M | 727M | 630.2M | 582.5M | 599.2M | 713.1M | 678.1M | 646.3M | 583.7M | 532M | 758.8M | 719.4M | 624.7M | |
258.6M | 274.3M | 942.8M | 1.1B | 946.7M | 874M | 836.6M | 722.9M | 727M | 630.2M | 582.5M | 599.2M | 713.1M | 678.1M | 646.3M | 190.9M | 532M | 282.7M | 715.5M | 622.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 399.4M | 0.0 | 476.1M | 0.0 | 0.0 | |
39.1M | 44.9M | 87.4M | 64.2M | 335.6M | 291.2M | 278.4M | 287.3M | 226.6M | 238.3M | 253.7M | 300.8M | 282.4M | 317.4M | 274.2M | 252.9M | 249.8M | 261.5M | 229.3M | 204.4M | |
0.0 | 0.0 | 28.1M | 73M | 95.7M | 44.1M | 52.6M | 119.5M | 81.3M | 48.5M | 29.5M | 83.8M | 49.5M | 42.4M | 43.3M | 60.4M | 68.9M | 80.6M | 0.0 | 0.0 | |
246.5M | 296.8M | 256.6M | 775.4M | 118.7M | 68.5M | 63.6M | 430K | 479K | 14.4M | 54.8M | 163.2M | 26.5M | 41.2M | 68.1M | 48M | 35.9M | 119.6M | 68.3M | 89.7M | |
572.4M | 666.3M | 1.4B | 2B | 1.6B | 1.3B | 1.3B | 1.2B | 1.1B | 977.5M | 1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B | 993.7M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
6B | 5.3B | 5.2B | 4.8B | 5.9B | 5.3B | 5B | 4.6B | 4.1B | 3.9B | 4.3B | 5.5B | 4.9B | 4.5B | 4.3B | 4.1B | 3.9B | 4.3B | 3.7B | 3B | |
345.7M | 345.7M | 489M | 489M | 765.4M | 715M | 681.4M | 664.9M | 631.8M | 631.8M | 635.2M | 635.2M | 636M | 636M | 634.9M | 634.6M | 629.5M | 0.0 | 425.7M | 228.3M | |
0.0 | 0.0 | 2M | 4.1M | 22.6M | 25.5M | 15.2M | 10.8M | 3.8M | 5.9M | 7.3M | 9.8M | 13.1M | 17.1M | 20.8M | 25.3M | 29M | 758.8M | 27.8M | 23.5M | |
345.7M | 345.7M | 491M | 493.1M | 788M | 740.5M | 696.6M | 675.7M | 635.6M | 637.7M | 642.5M | 645M | 649.1M | 653.2M | 655.8M | 659.9M | 658.4M | 644.1M | 453.5M | 251.8M | |
121.2M | 115.5M | 124.2M | 128.8M | 175.5M | 165M | 148.7M | 138.6M | 137.6M | 125.9M | 119.7M | 117.9M | 112.9M | 103.2M | 109.4M | 103.7M | 145.4M | 0.0 | -7M | -6M | |
133.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 430.1M | 347.3M | 668.2M | 32.8M | 23.8M | 25M | 22.8M | 40.4M | 32.9M | 28.1M | 0.0 | 7M | 6M | |
622.7M | 567.1M | 659M | 2.2B | 515.5M | 523.5M | 507.6M | -19.1M | 65M | -56.1M | 500.4M | 301.5M | 226.1M | 276.3M | 270.9M | 224.7M | 203.2M | 370.5M | 265.1M | 664.6M | |
7.2B | 6.4B | 6.5B | 7.6B | 7.4B | 6.7B | 6.4B | 5.8B | 5.3B | 5.3B | 5.6B | 6.6B | 5.9B | 5.6B | 5.4B | 5.1B | 4.9B | 5.3B | 4.4B | 3.9B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -110K | 334K | -467K | 124.4M | 115.8M | 32.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.8B | 7B | 7.8B | 9.7B | 8.9B | 8.1B | 7.7B | 7B | 6.3B | 6.3B | 6.8B | 7.9B | 7.1B | 6.7B | 6.6B | 6.3B | 6B | 6.6B | 5.6B | 4.9B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
222.3M | 220M | 331.2M | 633.1M | 603.5M | 557.7M | 493.9M | 400.4M | 354.9M | 328.1M | 332.9M | 428.3M | 479.1M | 351.3M | 328.3M | 292.1M | 288.1M | 461M | 395.9M | 314.4M | |
149M | 150.1M | 247.6M | 525.6M | 478.9M | 426.3M | 403.4M | 358.5M | 312.3M | 280M | 286.1M | 279.1M | 405M | 304.6M | 226.3M | 205.2M | 281.9M | 432.4M | 369.2M | 289.8M | |
73.3M | 69.9M | 83.6M | 107.6M | 124.6M | 131.5M | 90.6M | 41.9M | 42.5M | 48.2M | 46.9M | 149.2M | 74.2M | 46.6M | 102M | 87M | 6.2M | 28.6M | 26.6M | 24.6M | |
34.7M | 124.5M | 85.5M | 156M | 207.1M | 198.5M | 182.1M | 69M | 72.9M | 65.9M | 45.2M | 62.8M | 69.7M | 48.4M | 47.8M | 40.1M | 47.4M | 55.6M | 66.3M | 255.5M | |
148.8M | 161.7M | 179.2M | 86.3M | 148.1M | 51.6M | 16.5M | 251.9M | 148.5M | 43.6M | 238.5M | 269.4M | 23.8M | 162.3M | 139.3M | 92.8M | 22.9M | 183.8M | 163.4M | 84M | |
0.0 | 0.0 | 22.9M | 21.3M | 35.4M | 33.7M | 31.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 43.4M | 58.1M | 62.3M | 80.4M | 88.8M | 49M | 41.9M | 42.5M | 48.2M | 45.8M | 45.6M | 74.2M | 46.5M | 70.2M | 56.2M | 55.5M | 0.0 | 60.4M | 54.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 371.7M | 340M | 336.2M | 300.3M | 0.0 | 348.7M | 0.0 | 149.8M | 127.1M | 325.4M | 0.0 | 0.0 | 0.0 | |
279.5M | 172.4M | 457M | 582.8M | 98.2M | 122.1M | 142.2M | 264.8M | 236.6M | 232.1M | 330.6M | 208.2M | 212.3M | 288.1M | 383.4M | 343M | 308.7M | 267.1M | 224.4M | 0.0 | |
685.2M | 678.6M | 1.1B | 1.5B | 1.1B | 963.5M | 866.4M | 986.1M | 812.9M | 669.7M | 947.6M | 968.7M | 784.9M | 850.1M | 898.8M | 768.1M | 667.2M | 967.5M | 849.9M | 654M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2.6B | 2.1B | 2.2B | 2.3B | 2.6B | 2.2B | 2.2B | 1.9B | 1.6B | 1.7B | 1.6B | 1.8B | 1.8B | 1.6B | 1.3B | 1.4B | 1.5B | 1.6B | 1.1B | 1.2B | |
0.0 | 0.0 | 291K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
570.9M | 441.3M | 458.5M | 455.5M | 592M | 516.1M | 506.6M | 430.1M | 347.3M | 668.2M | 720.3M | 952.4M | 859.3M | 755.1M | 769.2M | 672.3M | 591M | 727.9M | 668M | 546.6M | |
1.1B | 1.1B | 1.1B | 1.8B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 883.8M | 1.5B | 1.8B | 718.9M | 818.2M | 827.2M | 736.4M | 674.5M | -2.3B | -1.8B | -1.7B | |
4.3B | 3.7B | 3.9B | 4.6B | 4.4B | 4B | 4B | 3.4B | 3.1B | 3.3B | 3.2B | 3.6B | 3.4B | 3.2B | 2.9B | 2.8B | 2.8B | 2.3B | 2.2B | 2.1B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -335K | 377K | -223K | -60K | -194K | -430K | 0.0 | 0.0 | 0.0 | 0.0 | 562.8M | 27K | -1K | |
29.7M | 0.0 | 74.5M | 74.2M | 124.6M | 120.5M | 115.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5B | 4.3B | 4.9B | 6.1B | 5.5B | 5B | 4.8B | 4.4B | 3.9B | 4B | 4.1B | 4.6B | 4.2B | 4B | 3.8B | 3.6B | 3.4B | 3.8B | 3.1B | 2.7B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 567K | 291K | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | |
204.4M | 203.9M | 203.7M | 204.2M | 203.9M | 201.1M | 200.9M | 196.6M | 195.8M | 195.8M | 195.8M | 194.8M | 189.9M | 189.4M | 189.3M | 188.9M | 188.4M | 184.2M | 182.9M | 181.6M | |
1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1B | 1B | 1B | 1B | 938.3M | 912.8M | 874.3M | |
1.1B | 1B | 1.3B | 2B | 1.8B | 1.6B | 1.3B | 1.2B | 1B | 912.3M | 996.4M | 1.8B | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B | 1.6B | 1.4B | 1.1B | |
-16.7M | -16.8M | -18.4M | -30.6M | -41M | -48.1M | -42.1M | -38.3M | -37.3M | -35.7M | -37.1M | -42.1M | -38.2M | -48.7M | -47M | -31.3M | -20.8M | 10.4M | -9.4M | -6.5M | |
2.8B | 2.7B | 2.9B | 3.6B | 3.4B | 3.1B | 2.8B | 2.6B | 2.4B | 2.3B | 2.5B | 3.3B | 2.9B | 2.6B | 2.8B | 2.7B | 2.6B | 2.8B | 2.5B | 2.2B | |
2.8B | 2.7B | 2.9B | 3.6B | 3.4B | 3.1B | 2.8B | 2.6B | 2.4B | 2.3B | 2.6B | 3.4B | 2.9B | 2.6B | 2.8B | 2.7B | 2.6B | 2.8B | 2.5B | 2.2B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124M | 115.7M | 32.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
7.8B | 7B | 7.8B | 9.7B | 8.9B | 8.1B | 7.7B | 7B | 6.3B | 6.3B | 6.8B | 7.9B | 7.1B | 6.7B | 6.6B | 6.3B | 6B | 6.6B | 5.6B | 4.9B | |
121.2M | 115.5M | 124.2M | 128.8M | 175.5M | 165M | 148.7M | 138.6M | 137.6M | 125.9M | 119.7M | 117.9M | 112.9M | 103.2M | 109.4M | 103.7M | 148.2M | 0.0 | -7M | -6M | |
2.7B | 2.3B | 2.5B | 2.5B | 2.9B | 2.4B | 2.4B | 2.1B | 1.7B | 1.8B | 1.9B | 2.1B | 1.9B | 1.8B | 1.4B | 1.5B | 1.5B | 1.8B | 1.3B | 1.3B | |
2.7B | 2.2B | 2.4B | 2.4B | 2.8B | 2.3B | 2.3B | 2.1B | 1.7B | 1.7B | 1.8B | 2B | 1.8B | 1.7B | 1.3B | 1.3B | 1.3B | 1.7B | 1.2B | 1.2B | |
204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 | 204,331,170 |
MDU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 |
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