Mdu Resources MDU Balance Sheet (2009-2026)

NYSE MDU
$18.92 -0.08 (-0.45%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Mdu Resources Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Mdu Resources reported total liabilities of $4785.15M for the quarter ended Jun 2026. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
57.24M54.16M64.90M53.66M57.86M70.43M85.97M50.78M32.49M60.47M72.72M78.78M88.28M66.90M59.54M58.80M75.85M28.21M53.30M46.27M
Receivables - NetNet Receivables
979.86M946.74M948.02M760.70M850.14M1,064.34M1,086.39M934.17M893.02M250.15M239.26M145.95M128.24M274.30M269.25M156.73M132.24M258.63M222.97M151.69M
Receivables - OtherOther Receivables
144.90M181.80M132.00M143.20M128.10M
Inventory
312.29M335.61M380.32M50.98M89.81M64.25M52.62M60.15M80.24M44.68M13.78M21.16M44.97M44.94M18.46M19.71M44.27M39.05M19.49M19.33M
Regulatory Assets (Current)
133.14M118.69M89.08M102.54M148.16M165.09M216.32M193.16M169.25M172.49M158.61M217.82M241.01M215.44M143.34M141.74M179.15M179.58M190.68M192.79M
Prepaid Assets
Current Assets
1,565.89M1,550.94M1,571.91M1,849.07M2,024.29M2,011.75M2,108.71M1,544.83M1,515.01M1,363.72M1,319.94M1,397.04M1,467.82M666.26M541.55M441.93M501.37M572.44M559.55M495.98M
Non-Current Assets
Utility Plant, Gross
8,634.74M8,972.85M8,958.60M6,692.02M6,814.65M6,629.52M6,962.95M7,083.23M7,211.68M7,081.27M7,174.73M7,290.67M7,420.62M7,554.06M7,617.01M7,711.00M7,863.73M8,264.97M8,325.08M8,408.62M
Accumulated Depreciation
3,175.76M2,119.07M3,158.09M2,067.81M2,096.45M1,963.26M2,127.61M2,160.44M2,191.51M2,076.38M2,114.54M2,144.00M2,169.27M2,209.77M2,238.37M2,276.45M2,272.38M2,304.79M2,327.74M2,351.59M
Property, Plant & Equipment (Net)
5,458.98M4,506.08M5,800.51M4,624.21M4,718.20M4,776.33M4,835.35M4,922.79M5,020.17M5,004.89M5,060.19M5,146.67M5,251.35M5,344.29M5,378.64M5,434.56M5,591.35M5,960.19M5,997.34M6,057.02M
Regulatory Assets
512.38M476.54M448.31M449.60M492.60M494.75M565.82M538.35M598.22M619.59M573.05M569.16M584.59M537.79M455.35M451.05M485.04M476.80M484.65M488.66M
Long-Term Investments
171.86M175.48M174.56M127.85M125.53M128.83M136.92M139.57M139.33M112.48M108.57M109.97M112.95M115.46M117.60M115.78M118.44M121.18M117.92M123.14M
Goodwill
717.65M765.39M763.26M489.00M489.00M488.96M488.96M488.96M488.96M345.74M345.74M345.74M345.74M345.74M345.74M345.74M345.74M345.74M345.74M345.74M
Intangibles
22.24M22.58M21.39M5.21M4.65M4.10M3.57M3.05M2.53M2.00M1.48M0.96M0.47M
Other Non-Current Assets
143.57M157.68M160.02M1,806.74M1,824.90M1,847.65M1,845.51M165.91M198.46M559.23M590.99M609.59M651.22M178.55M179.81M186.94M322.96M213.08M220.53M232.19M
Non-Current Assets
7,002.98M7,359.49M7,398.81M7,469.89M7,582.84M7,649.03M7,733.87M6,140.02M6,354.14M6,469.44M6,519.93M6,563.30M6,704.83M6,372.56M6,419.92M6,503.99M6,684.37M7,049.77M7,124.39M7,216.10M
Total Assets
8,568.86M8,910.44M8,970.72M9,318.96M9,607.13M9,660.78M9,842.59M7,684.85M7,869.15M7,833.16M7,839.87M7,960.34M8,172.65M7,038.82M6,961.47M6,945.92M7,185.74M7,622.21M7,683.94M7,712.07M
Liabilities
Current Liabilities
Accounts Payables
525.70M478.93M449.75M394.32M452.38M525.56M429.01M399.34M414.48M159.98M113.33M106.54M106.50M150.07M109.13M107.18M122.11M148.97M124.38M110.74M
Short-Term Borrowings
50.00M99.96M38.50M293.50M345.00M306.40M95.00M
Current Portion of Long-Term Debt
1.55M148.05M147.95M86.32M86.32M47.82M47.82M1.32M61.32M61.32M60.70M61.61M86.78M161.70M161.70M136.70M164.70M144.70M214.70M4.70M
Current Taxes
87.46M80.37M90.57M97.47M80.69M62.31M75.32M60.28M49.50M49.55M58.65M52.20M47.87M43.37M65.22M53.43M43.33M44.69M44.22M34.36M
Dividends payables
43.21M44.23M44.23M44.23M44.23M45.25M45.31M45.31M25.46M25.46M25.04M25.03M26.02M26.51M26.56M26.56M28.61M28.61M28.66M29.45M
Regulatory Liabilities (Current)
16.49M16.30M31.19M17.88M18.60M26.44M44.40M48.06M45.01M70.76M90.12M158.54M157.07M137.17M140.17M134.25M143.82M148.58M148.41M156.95M
Total Current Liabilities
1,072.92M1,092.24M1,166.73M1,370.51M1,468.30M1,479.60M1,636.33M1,131.77M1,173.66M1,075.73M922.82M1,149.86M1,281.38M678.60M634.58M594.79M666.55M685.22M718.34M499.73M
Non-Current Liabilities
Long-Term Debt
2,326.72M2,593.85M2,599.81M2,003.88M2,192.41M2,317.85M2,191.90M2,246.10M2,279.83M2,104.90M2,193.70M2,207.01M2,233.52M2,130.91M2,031.98M2,045.24M2,188.49M2,532.16M2,381.30M2,572.46M
Non-Current Deferred Tax Liability
557.58M591.96M587.94M428.25M442.47M455.50M467.01M515.66M526.65M452.34M455.40M450.21M452.51M441.32M429.83M426.56M434.10M437.29M448.26M454.15M
Regulatory Liabilities
426.14M428.79M433.63M433.02M433.21M448.45M454.67M455.88M495.11M521.05M523.48M461.37M463.79M459.17M463.88M468.17M473.81M472.33M474.96M478.41M
Asset Retirement ObligationsAROs
455.52M458.06M463.08M440.22M444.97M372.87M376.09M380.06M384.08M384.37M388.45M393.74M397.95M406.35M410.72M415.14M419.62M431.59M436.21M441.05M
Operating Leases
79.40M89.25M85.87M50.63M55.45M52.87M52.62M52.33M52.91M51.65M53.20M58.83M62.57M0.10M
Other Non-Current Liabilities
318.31M435.28M272.94M178.20M175.79M373.15M191.51M196.87M199.48M385.15M193.24M223.60M228.55M638.54M247.37M264.13M280.09M290.71M321.23M339.36M
Total Non-Current Liabilities
4,163.67M4,435.32M4,443.27M4,561.64M4,646.97M4,594.05M4,630.88M3,846.89M3,938.06M3,852.19M3,936.11M3,792.67M3,833.29M3,669.65M3,583.76M3,619.22M3,796.10M4,164.07M4,061.96M4,285.42M
Total Liabilities
5,236.59M5,527.56M5,610.00M5,932.15M6,115.27M6,073.65M6,267.21M4,978.66M5,111.72M4,927.93M4,858.93M4,942.53M5,114.66M4,348.24M4,218.34M4,214.01M4,462.65M4,849.29M4,780.30M4,785.15M
Shareholder's Equity
Preferred Shares
Common Stock
203.89M203.89M203.89M203.89M203.89M204.16M204.16M203.64M203.64M
Additional Paid-In CapitalAPIC
1,458.21M1,461.21M1,451.46M1,454.13M1,455.24M1,466.04M1,461.29M1,460.74M1,462.94M1,466.24M1,466.55M1,468.48M1,470.43M1,473.74M1,470.51M1,472.15M1,473.74M1,476.36M1,550.36M1,580.60M
Retained Earnings
1,720.23M1,762.41M1,749.73M1,775.95M1,879.60M1,951.14M1,943.92M1,059.52M1,108.62M1,253.69M1,328.81M1,363.60M1,401.56M1,029.70M1,084.90M1,071.91M1,061.41M1,108.89M1,160.84M1,152.43M
Accumulated Other Comprehensive IncomeAOCI
-46.43M-41.00M-40.74M-43.53M-43.25M-30.58M-30.37M-17.70M-17.76M-18.38M-18.31M-18.17M-17.89M-16.80M-16.61M-16.49M-16.38M-16.72M-16.58M-16.45M
Treasury Shares
3.63M3.63M3.63M3.63M3.63M3.63M3.63M
Noncontrolling Interests
Common Equity
3,332.28M3,382.87M3,360.72M3,386.81M3,491.86M3,587.13M3,575.38M2,706.19M2,757.43M2,905.23M2,980.94M3,017.80M3,057.99M2,690.57M2,743.14M2,731.90M2,723.09M2,772.92M2,903.64M2,926.92M
Liabilities and Shareholders Equity
8,568.86M8,910.44M8,970.72M9,318.96M9,607.13M9,660.78M9,842.59M7,684.85M7,869.15M7,833.16M7,839.87M7,960.34M8,172.65M7,038.82M6,961.47M6,945.92M7,185.74M7,622.21M7,683.94M7,712.07M
Additional items
Total Debt
2,378.27M2,741.90M2,847.72M2,090.20M2,278.73M2,404.17M2,533.22M2,592.42M2,647.55M2,261.22M2,254.40M2,268.62M2,320.30M2,292.61M2,193.68M2,181.94M2,353.19M2,676.86M2,596.00M2,577.16M

Mdu Resources Balance Sheet API

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