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MDU Resources Group Inc balance sheet

At the end of fiscal 2025, MDU Resources Group Inc had total assets of $7.62bn and shareholders' equity of $2.77bn. It held $28.2m in cash against $2.68bn of debt: net debt of $2.65bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents175222163495360844635546660547060672846
Receivables5325846466787135995826307277238378749471,064250274259152
Inventory2502532743172822892412382272872782913366445453919
Total current assets1,0621,1671,1951,1281,1171,2179919771,0701,1841,2981,3371,5512,0121,364666572496
Goodwill629635635636636635635632632665681715765489346346346346
Total assets5,9916,3046,5566,6827,0737,8056,5656,2846,3356,9887,6838,0538,9109,6617,8337,0397,6227,712
Accounts payable—301337388405279286280312359403426479526160150149111
Deferred revenue (current)————————8494143159147168202———
Total current liabilities6677688998507859919476708139868669641,0921,4801,076679685500
Short-term debt10200281202394414825217214848611621455
Long-term debt1,4871,4341,2851,6111,8421,8251,5581,7471,5661,8572,2272,2122,5942,3182,1052,1312,5322,572
Total debt1,5101,5271,4251,7731,8662,0941,8421,7901,7152,1092,2432,2632,7422,4042,2612,2932,6772,577
Shareholders' equity2,5722,6932,7762,6482,8233,1342,3972,3162,4292,5672,8473,0793,3833,5872,9052,6912,7732,927
Net debt (negative = net cash)1,3341,3051,2621,7241,8132,0331,7581,7441,6802,0552,1772,2042,6882,3342,2012,2262,6492,531

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from MDU Resources Group Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MDU Resources Group Inc.