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-over-year from $38.5 million in Q4 2022, and down 68.99% quarter-over-quarter from $306.4 million in Q3 2023.
Analysis
Mdu Resources (MDU) Notes Payables (2009 - 2023) Analysis & Trends
Mdu Resources has disclosed Notes Payables across 13 years of filings, most recently posting $95.0 million for Q4 2023.
- In Q4 2023, Notes Payables rose 146.75% year-over-year to $95.0 million; the TTM figure through Dec 2023 stood at $95.0 million (up 146.75% YoY), while the FY2023 annual figure 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.
- 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 slumped 46.42% in 2020 and surged 193.62% in 2023.
- Over 5 years, Notes Payables stood at $140.0 million in 2019, then sank 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.
- Per Business Quant data, the three most recent Notes Payables figures were $95.0 million in Q4 2023, $306.4 million in Q3 2023, and $345.0 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn |
| 10 | Mdu Resources | 4.11 Bn | 4.06 Bn | - |
Historic Data
Download Data
Historic 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 |