MDU Resources Group Quarterly Balance Sheet
NYSE: MDUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MDU Resources Group financial position
As of Jun 30, 2026, MDU Resources Group reported total assets of $7.71 billion, up 11.0% from a year earlier against total liabilities of $4.79 billion. Shareholders' equity stood at $2.93 billion, or 38.0% of assets. The company held $46.3 million in cash and equivalents against $2.58 billion of debt, a net debt position of $2.53 billion.
The current ratio (current assets divided by current liabilities) was 0.99, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
MDU Resources Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.27M | 53.30M | 28.21M | 75.85M | 58.80M | 59.54M | 66.90M | 88.28M | 78.78M | 72.72M | 60.47M | 32.49M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 276.21M |
| Receivables | 151.69M | 222.97M | 258.63M | 132.24M | 156.73M | 269.25M | 274.30M | 128.24M | 145.95M | 239.26M | 250.15M | 893.02M |
| Inventory | 19.33M | 19.48M | 39.05M | 44.27M | 19.71M | 18.46M | 44.94M | 44.97M | 21.16M | 13.78M | 44.68M | 80.23M |
| Total Current Assets | 495.98M | 559.55M | 572.44M | 501.37M | 441.93M | 541.55M | 666.26M | 1.47B | 1.40B | 1.32B | 1.36B | 1.52B |
| Property, Plant & Equipment | 6.06B | 6.00B | 5.96B | 5.59B | 5.43B | 5.38B | 5.34B | 5.25B | 5.15B | 5.06B | 5.00B | 5.02B |
| Goodwill | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 488.96M |
| Intangible Assets | — | — | — | — | — | — | — | 466.00K | 960.00K | 1.48M | 2.00M | 2.53M |
| Long-Term Investments | 123.14M | 117.92M | 121.18M | 118.44M | 115.78M | 117.60M | 115.46M | 112.95M | 109.97M | 108.57M | 112.47M | 139.33M |
| Total Assets | 7.71B | 7.68B | 7.62B | 7.19B | 6.95B | 6.96B | 7.04B | 8.17B | 7.96B | 7.84B | 7.83B | 7.87B |
| Accounts Payable | 110.74M | 124.38M | 148.97M | 122.11M | 107.18M | 109.13M | 150.07M | 106.50M | 106.54M | 113.33M | 159.97M | 414.48M |
| Short-Term Debt | 4.70M | 214.70M | 144.70M | 164.70M | 136.70M | 161.70M | 161.70M | 86.78M | 61.61M | 60.70M | 156.32M | 367.72M |
| Total Current Liabilities | 499.73M | 718.34M | 685.22M | 666.55M | 594.79M | 634.58M | 678.60M | 1.28B | 1.15B | 922.82M | 1.08B | 1.17B |
| Long-Term Debt | 2.57B | 2.38B | 2.53B | 2.19B | 2.05B | 2.03B | 2.13B | 2.23B | 2.21B | 2.19B | 2.10B | 2.28B |
| Total Liabilities | 4.79B | 4.78B | 4.85B | 4.46B | 4.21B | 4.22B | 4.35B | 5.11B | 4.94B | 4.86B | 4.93B | 5.11B |
| Shareholders' Equity | 2.93B | 2.90B | 2.77B | 2.72B | 2.73B | 2.74B | 2.69B | 3.06B | 3.02B | 2.98B | 2.91B | 2.76B |
| Retained Earnings | 1.15B | 1.16B | 1.11B | 1.06B | 1.07B | 1.08B | 1.03B | 1.40B | 1.36B | 1.33B | 1.25B | 1.11B |
| Total Debt | 2.58B | 2.60B | 2.68B | 2.35B | 2.18B | 2.19B | 2.29B | 2.32B | 2.27B | 2.25B | 2.26B | 2.65B |
| Net Cash (Debt) | -2.53B | -2.54B | -2.65B | -2.28B | -2.12B | -2.13B | -2.23B | -2.23B | -2.19B | -2.18B | -2.20B | -2.34B |
This table shows 12 quarterly periods of MDU Resources Group's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MDU's reporting calendar. What is a balance sheet?