Mdu Resources (MDU) Notes Payables (2009 - 2023)

Mdu Resources' (MDU) quarterly Notes Payables came in at $95.0 million in Q4 2023, up 146.75% year-on-year from $38.5 million in Q4 2022, and down 68.99% quarter-over-quarter from $306.4 million in Q3 2023.

Mdu Resources (MDU) Notes Payables (2009 - 2023) Analysis & Trends

Mdu Resources has disclosed Notes Payables across 11 years of filings, most recently posting $95.0 million for Q4 2023.

  • Notes Payables for Q4 2023 came in at $95.0 million, up 146.75% year-over-year; the trailing twelve-month figure through Dec 2023 was $95.0 million (up 146.75% YoY), and the FY2023 annual result was $95.0 million, up 146.75% from the prior year.
  • Notes Payables came in at $95.0 million for Q4 2023 at Mdu Resources, down from $306.4 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $345.0 million in Q2 2023 to a low of $38.5 million in Q4 2022.
  • The 5-year median for Notes Payables is $75.0 million (2020), against an average of $121.9 million.
  • Across the five-year window, Notes Payables tumbled 46.42% in 2020 and jumped 193.62% in 2023, its largest moves.
  • Mdu Resources' 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 decreased by 23.0% to $38.5 million in 2022, then jumped by 146.75% to $95.0 million in 2023.
  • The last three Notes Payables figures came in at $95.0 million (Q4 2023), $306.4 million (Q3 2023), and $345.0 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn
5 Black Hills 5.49 Bn 5.46 Bn -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 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