Mdu Resources (MDU) Notes Payables (2009 - 2023)
Mdu Resources (MDU) posted Notes Payables of $95.0 million for Q4 2023, down 68.99% sequentially from $306.4 million in Q3 2023, and up 146.75% YoY from $38.5 million in Q4 2022.
Mdu Resources (MDU) Notes Payables (2009 - 2023) Analysis & Trends
Mdu Resources has reported Notes Payables for 13 years, with the latest figure at $95.0 million in Q4 2023.
- Quarterly Notes Payables rose 146.75% year-over-year to $95.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $95.0 million (up 146.75% YoY) and the FY2023 annual result came in at $95.0 million, up 146.75% from the prior year.
- Notes Payables declined to $95.0 million in Q4 2023 per MDU's latest filing, from $306.4 million in the prior quarter.
- Over five years, Notes Payables peaked at $345.0 million in Q2 2023 and troughed at $38.5 million in Q4 2022.
- A 5-year average of $121.9 million and a median of $75.0 million in 2020 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2020 and 2023: Notes Payables tumbled 46.42% in 2020, then soared 193.62% in 2023.
- Over 5 years, Notes Payables stood at $140.0 million in 2019, then tumbled by 64.28% to $50.0 million in 2020, then changed by 0.0% to $50.0 million in 2021, then dropped by 23.0% to $38.5 million in 2022, then soared by 146.75% to $95.0 million in 2023.
- According to Business Quant data, Notes Payables over the past three periods registered $95.0 million, $306.4 million, and $345.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.89 Bn | 28.37 Bn | - |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn |
| 3 | Ugi | 8.16 Bn | 7.68 Bn | 573.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 95.00 Mn |
| Sep 30, 2023 | 306.40 Mn |
| Jun 30, 2023 | 345.00 Mn |
| Mar 31, 2023 | 293.50 Mn |
| Dec 31, 2022 | 38.50 Mn |
| Mar 31, 2022 | 99.96 Mn |
| Sep 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Dec 31, 2020 | 50.00 Mn |
| Sep 30, 2020 | 75.00 Mn |
| Jun 30, 2020 | 75.00 Mn |
| Sep 30, 2019 | 139.99 Mn |
| Jun 30, 2019 | 89.98 Mn |
| Mar 31, 2019 | 70.00 Mn |
| Mar 31, 2016 | 61.53 Mn |
| Dec 31, 2015 | 45.50 Mn |
| Sep 30, 2015 | 29.50 Mn |
| Jun 30, 2015 | 26.00 Mn |
| Mar 31, 2015 | 16.10 Mn |