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| 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 |