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 (MDU) has 11 years of Notes Payables data on file, last reported 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.
  • The five-year high for Notes Payables was $345.0 million in Q2 2023, with the low at $38.5 million in Q4 2022.
  • Average Notes Payables over 5 years is $121.9 million, with a median of $75.0 million recorded in 2020.
  • Year-over-year, Notes Payables sank 46.42% in 2020 and surged 193.62% in 2023.
  • Mdu Resources' Notes Payables stood at $140.0 million in 2019, then plunged by 64.28% to $50.0 million in 2020, then changed by 0.0% to $50.0 million in 2021, then declined by 23.0% to $38.5 million in 2022, then jumped by 146.75% to $95.0 million in 2023.
  • Business Quant data shows MDU's Notes Payables at $95.0 million in Q4 2023, $306.4 million in Q3 2023, and $345.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn
5 Black Hills 5.61 Bn 5.58 Bn -
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn -
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn

Historic Data

Download Data
DateValue
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