Mdu Resources Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	57.24M	6.16M	64.90M	53.66M	57.86M	19.49M	85.97M	50.78M	32.49M	33.04M	72.72M	78.78M	88.28M	66.90M	59.54M	58.80M	75.85M	28.21M	53.30M	46.27M
Short-term Investments (Quarter)								246.06M	276.21M
Cash & Current Investments (Quarter)	57.24M	6.16M	64.90M	53.66M	57.86M	19.49M	85.97M	296.84M	308.71M	33.04M	72.72M	78.78M	88.28M	66.90M	59.54M	58.80M	75.85M	28.21M	53.30M	46.27M
Receivables - Net (Quarter)	979.86M	103.74M	948.02M	760.70M	850.14M	1,064.34M	1,086.38M	934.17M	893.02M	250.15M	239.26M	163.47M	174.78M	274.30M	269.25M	156.73M	132.24M	258.63M	222.97M	151.69M
Receivables - Other (Quarter)		144.90M				181.80M				132.00M				143.20M				128.10M
Receivables (Quarter)	979.86M	248.64M	948.02M	760.70M	850.14M	1,246.14M	1,086.38M	934.17M	893.02M	382.15M	239.26M	163.47M	174.78M	417.50M	269.25M	156.73M	132.24M	386.73M	222.97M	151.69M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	312.29M	335.61M	380.32M	50.98M	89.81M	64.25M	52.62M	60.15M	80.23M	44.68M	13.78M	21.16M	44.97M	44.94M	18.46M	19.71M	44.27M	39.05M	19.48M	19.33M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	83.36M	95.74M	89.59M	82.53M	87.90M	55.12M	46.52M	60.50M	63.80M	66.43M	65.08M	73.42M	76.48M	41.37M	27.93M	64.94M	69.85M	40.77M	47.89M	61.65M
Current Assets (Quarter)	1,565.89M	1,550.94M	1,571.91M	1,849.07M	2,024.29M	2,011.75M	2,108.71M	1,544.83M	1,515.01M	1,363.72M	1,319.94M	1,397.04M	1,467.82M	666.26M	541.55M	441.93M	501.37M	572.44M	559.55M	495.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5,458.98M	4,506.08M	5,800.51M	4,624.21M	4,718.20M	4,776.33M	4,835.35M	4,922.79M	5,020.17M	5,004.89M	5,060.19M	5,146.67M	5,251.35M	5,344.29M	5,378.64M	5,434.56M	5,591.35M	5,960.19M	5,997.34M	6,057.02M
Long-Term Investments (Quarter)	171.86M	175.48M	174.56M	127.85M	125.53M	128.83M	136.92M	139.57M	139.33M	112.47M	108.57M	109.97M	112.95M	115.46M	117.60M	115.78M	118.44M	121.18M	117.92M	123.14M
Goodwill (Quarter)	717.65M	765.39M	763.26M	489.00M	488.96M	488.96M	488.96M	488.96M	488.96M	345.70M	345.74M	345.74M	345.74M	345.74M	345.74M	345.74M	345.74M	345.74M	345.74M	345.74M
Intangibles (Quarter)	22.24M	22.58M	21.39M	5.21M	4.65M	4.10M	3.57M	3.05M	2.53M	2.00M	1.48M	0.96M	0.47M
Goodwill & Intangibles (Quarter)	739.89M	787.96M	784.65M	494.21M	493.61M	493.06M	492.53M	492.01M	491.49M	347.70M	347.22M	346.70M	346.20M	345.74M	345.74M	345.74M	345.74M	345.74M	345.74M	345.74M
Long-Term Deferred Tax (Quarter)						12.67M				12.60M				13.57M
Other Non-Current Assets (Quarter)	379.25M	157.68M	160.02M	347.06M	1,687.61M	1,685.75M	1,687.61M	165.91M	198.46M	211.37M	414.43M	351.33M	258.46M	178.55M	312.01M	298.61M		213.08M	293.97M	295.87M
Non-Current Assets (Quarter)	7,002.98M	7,359.49M	7,398.81M	7,469.89M	7,582.84M	7,649.03M	7,733.87M	6,140.02M	6,354.14M	6,469.44M	6,519.93M	6,563.30M	6,704.83M	6,372.56M	6,419.92M	6,503.99M	6,684.37M	7,049.77M	7,124.39M	7,216.10M
Assets (Quarter)	8,568.86M	8,910.43M	8,970.72M	9,318.96M	9,607.13M	9,660.78M	9,842.59M	7,684.85M	7,869.15M	7,833.16M	7,839.87M	7,960.34M	8,172.65M	7,038.82M	6,961.47M	6,945.92M	7,185.74M	7,622.21M	7,683.94M	7,712.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	525.70M	478.93M	449.75M	394.32M	452.38M	525.56M	429.01M	399.34M	414.48M	159.97M	113.33M	106.54M	106.50M	150.07M	109.13M	107.18M	122.11M	148.97M	124.38M	110.74M
Notes Payables (Quarter)	50.00M		99.96M			38.50M	293.50M	345.00M	306.40M	95.00M
Dividends payables (Quarter)	43.21M	44.23M	44.23M	44.23M	44.23M	45.24M	45.31M	45.31M	25.45M	25.46M	25.04M	25.03M	26.02M	26.51M	26.56M	26.56M	28.61M	28.61M	28.66M	29.45M
Payables (Quarter)	618.92M	523.16M	593.93M	438.55M	496.61M	609.30M	767.82M	789.65M	746.33M	280.44M	138.38M	131.57M	132.53M	176.58M	135.70M	133.74M	150.72M	177.58M	153.04M	140.19M
Accumulated Expenses (Quarter)	105.87M	81.90M	64.80M	69.54M	72.44M	59.47M	51.50M	66.56M	94.23M	40.79M	16.02M	18.62M	30.08M	35.26M	18.18M	20.80M	31.63M	34.67M	20.10M	21.41M
Other Accumulated Expenses (Quarter)	212.14M	207.08M	203.67M	138.48M	158.51M	156.03M	178.77M	143.24M	154.15M	129.59M	119.86M	124.56M	148.63M	19.56M	19.56M	115.87M	132.36M	110.92M	113.80M	118.03M
Short term Debt (Quarter)	50.00M	148.05M	147.95M	86.32M		38.50M	47.82M	345.00M	61.32M	61.32M	60.70M	61.61M	86.78M	161.70M	161.70M	136.70M	164.70M	144.70M	214.70M	4.70M
Current Leases (Quarter)	30.50M	35.37M	34.62M	19.96M	21.57M	21.31M	21.99M	22.67M	23.11M	0.03M	23.13M	24.60M	28.13M	0.06M
Current Taxes (Quarter)	87.45M	80.37M	90.57M	97.47M	80.69M	62.31M	75.32M	60.28M	49.50M	49.55M	58.65M	52.20M	47.87M	43.37M	65.22M	53.43M	43.33M	44.69M	44.22M	34.36M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,072.92M	1,092.24M	1,166.73M	1,370.51M	1,468.30M	1,479.60M	1,636.33M	1,131.77M	1,173.65M	1,075.73M	922.82M	1,149.86M	1,281.38M	678.60M	634.58M	594.79M	666.55M	685.22M	718.34M	499.73M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,326.72M	2,593.85M	2,599.81M	2,003.88M	2,192.41M	2,317.85M	2,191.90M	2,247.42M	2,341.15M	2,104.90M	2,193.70M	2,207.01M	2,320.30M	2,130.91M	2,193.68M	2,045.23M	2,188.49M	2,532.16M	2,381.30M	2,577.16M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)				1,529.76M	1,345.80M	496.92M	448.71M			179.65M	181.83M	56.74M	678.42M
Non-Current Deferred Tax Liability (Quarter)	557.58M	591.96M	587.94M	428.25M	442.47M	455.50M	467.01M	515.66M	526.65M	452.34M	455.40M	450.21M	452.51M	558.02M	429.82M	426.56M	434.10M	437.29M	448.26M	454.15M
Operating Leases (Quarter)	79.40M	89.25M	85.87M	50.62M	55.45M	52.87M	52.62M	52.33M	52.91M	0.01M	53.20M	58.83M	62.57M	20.91M
Other Non-Current Liabilities (Quarter)	455.52M	435.28M	272.94M	440.22M	175.79M	373.15M	376.08M	196.87M	384.08M	385.15M	388.45M	223.60M	397.95M	406.35M	172.29M	264.13M	280.08M	108.45M	436.21M	441.05M
Total Non-Current Liabilities (Quarter)	4,163.67M	4,435.32M	4,443.27M	4,561.64M	4,646.97M	4,594.05M	4,630.88M	3,846.89M	3,938.06M	3,852.19M	3,936.11M	3,792.67M	3,833.29M	3,669.65M	3,583.76M	3,619.22M	3,796.10M	4,164.07M	4,061.96M	4,285.42M
Total Liabilities (Quarter)	8,568.86M	8,910.43M	8,970.72M	9,318.96M	9,607.13M	9,660.78M	9,842.59M	7,684.85M	7,869.15M	7,833.16M	7,839.87M	7,960.34M	8,172.65M	7,038.82M	6,961.47M	6,945.92M	7,185.74M	7,622.21M	7,683.94M	7,712.07M
Shareholder's Equity
Total Debt (Quarter)	2,376.72M	2,741.90M	2,747.76M	2,090.20M	2,192.41M	2,356.35M	2,239.72M	2,592.42M	2,402.47M	2,166.22M	2,254.40M	2,268.62M	2,407.07M	2,292.61M	2,355.38M	2,181.93M	2,353.18M	2,676.86M	2,596.00M	2,581.86M
Common Equity (Quarter)	3,332.28M	3,382.87M	3,360.72M	3,386.81M	3,491.86M	3,587.13M	3,575.38M	2,706.19M	203.64M	2,905.23M	2,980.94M	3,017.80M	203.89M	2,690.57M	204.33M	2,731.90M	2,723.09M	204.38M	2,903.64M	2,926.92M
Liabilities and Shareholders Equity (Quarter)	8,568.86M	8,910.43M	8,970.72M	9,318.96M	9,607.13M	9,660.78M	9,842.59M	7,684.85M	7,869.15M	7,833.16M	7,839.87M	7,960.34M	8,172.65M	7,038.82M	6,961.47M	6,945.92M	7,185.74M	7,622.21M	7,683.94M	7,712.07M
Treasury Shares (Quarter)	0.54M	0.54M	-0.54M	-0.54M	0.54M	538.92M	0.54M							1.24M				0.78M
Retained Earnings (Quarter)	1,720.23M	1,762.41M	-40.73M	1,775.95M	1,879.60M	1,951.14M	1,943.92M	1,059.52M	1,108.62M	-18.38M	-18.31M	1,363.60M	1,401.56M	1,029.70M	-16.61M	1,071.91M	-16.38M	-16.71M	1,160.84M	1,152.43M
Preferred Shares (Quarter)

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Mdu Resources MDU Balance Sheet (2009-2026)

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Mdu Resources MDU Balance Sheet (2009-2026)

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