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| 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 |