MDU Resources Group, Inc. (FRA:MRE)

MDU Resources Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.85	50.2	47.27	34.83	54.16	59.55
Cash & Short-Term Investments	75.85	50.2	47.27	34.83	54.16	59.55
Cash Growth	-27.08%	6.20%	35.73%	-35.70%	-9.04%	-10.40%
Receivables	132.24	274.3	250.15	1,064	946.74	873.99
Inventory	44.27	44.94	44.68	64.25	335.61	291.17
Prepaid Expenses	69.85	64.68	66.43	55.12	95.74	44.12
Restricted Cash	-	16.7	13.2	35.6	-	-
Other Current Assets	179.15	215.44	941.98	757.61	118.69	68.53
Total Current Assets	501.37	666.26	1,364	2,012	1,551	1,337
Property, Plant & Equipment	5,591	5,344	5,005	4,850	5,881	5,287
Long-Term Investments	118.44	115.46	112.48	128.83	175.48	165.02
Goodwill	345.74	345.74	345.74	488.96	765.39	714.96
Other Intangible Assets	-	-	-	4.1	22.58	25.5
Long-Term Accounts Receivable	-	-	-	19.51	10.74	2.76
Other Long-Term Assets	628.85	567.07	1,006	2,158	504.78	520.73
Total Assets	7,186	7,039	7,833	9,661	8,910	8,053
Accounts Payable	122.11	150.07	159.98	525.56	478.93	426.26
Accrued Expenses	163.98	156.45	169.6	215.22	278.36	282.58
Short-Term Debt	-	-	95	38.5	-	50
Current Portion of Long-Term Debt	164.7	161.7	61.32	47.82	148.05	1.56
Current Portion of Leases	-	3.03	-	21.31	35.37	33.66
Current Income Taxes Payable	43.33	43.37	49.55	62.31	80.37	88.84
Other Current Liabilities	172.43	163.97	540.29	568.89	71.16	80.62
Total Current Liabilities	666.55	678.6	1,076	1,480	1,092	963.52
Long-Term Debt	2,188	2,131	2,105	2,318	2,594	2,212
Long-Term Leases	-	17.88	-	52.87	89.25	86.87
Long-Term Unearned Revenue	-	-	-	0.12	0.12	0.05
Pension & Post-Retirement Benefits	4.86	4.86	6.04	43.7	77.44	91.18
Long-Term Deferred Tax Liabilities	455.71	460.11	468.08	469.09	604.66	516.1
Other Long-Term Liabilities	1,147	1,056	1,273	1,710	1,070	1,105
Total Liabilities	4,463	4,348	4,928	6,074	5,528	4,974
Common Stock	204.33	203.94	203.69	204.16	203.89	201.06
Additional Paid-In Capital	1,474	1,474	1,466	1,466	1,461	1,371
Retained Earnings	1,061	1,030	1,254	1,951	1,762	1,558
Treasury Stock	-	-	-	-3.63	-3.63	-3.63
Comprehensive Income & Other	-16.38	-16.8	-18.38	-30.58	-41	-48.08
Total Common Equity	2,723	2,691	2,905	3,587	3,383	3,079
Shareholders' Equity	2,723	2,691	2,905	3,587	3,383	3,079
Total Liabilities & Equity	7,186	7,039	7,833	9,661	8,910	8,053
Total Debt	2,353	2,314	2,261	2,478	2,867	2,384
Net Cash (Debt)	-2,277	-2,263	-2,214	-2,444	-2,812	-2,324
Net Cash Per Share	-11.10	-11.06	-10.86	-12.01	-13.90	-11.59
Filing Date Shares Outstanding	204.33	204.33	203.69	203.62	203.35	200.52
Total Common Shares Outstanding	204.33	203.69	203.69	203.62	203.35	200.52
Working Capital	-165.18	-12.34	287.99	532.15	458.7	373.83
Book Value Per Share	13.33	13.21	14.26	17.62	16.64	15.36
Tangible Book Value	2,377	2,345	2,559	3,094	2,595	2,339
Tangible Book Value Per Share	11.63	11.51	12.57	15.20	12.76	11.66
Land	-	4.15	31.65	10.88	158.23	142.81
Buildings	-	-	-	50.78	188.3	172.09
Machinery	-	6,543	6,066	5,892	6,918	6,675
Construction In Progress	-	185.15	242.51	177.47	398.61	149.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.