MDU Resources Group, Inc. Balance Sheet

MDU / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

MDU Resources Group, Inc. had $7.6B in total assets and $2.8B in shareholders' equity as of FY2025. Total debt was $2.7B against $28M in cash, resulting in $2.6B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$28.2M	$66.9M	$60.5M	$70.4M	$54.2M	$59.5M	$66.5M	$46.1M	$83.9M	$60.5M	$83.9M	$60.5M	$52.6M	$49.0M	$162.8M
Inventory	$39.1M	$44.9M	$44.7M	$64.2M	$335.6M	$291.2M	$278.4M	$287.3M	$226.6M	$238.3M	$240.6M	$289.4M	$282.4M	$317.4M	$274.2M
Current Assets	$572.4M	$666.3M	$1.4B	$2.0B	$1.6B	$1.3B	$1.3B	$1.2B	$1.1B	$977.5M	$991.3M	$1.2B	$1.1B	$1.1B	$1.2B
PP&E (Net)	$6.0B	$5.3B	$5.0B	$4.8B	$5.8B	$5.2B	$4.9B	$4.1B	$3.9B	$3.9B	$3.9B	$3.5B	$3.5B	$4.5B	$4.3B
Goodwill	$345.7M	$345.7M	$345.7M	$489.0M	$765.4M	$715.0M	$681.4M	$631.8M	$631.8M	$635.2M	$635.2M	$635.2M	$636.0M	$636.0M	$634.9M
Total Assets	$7.6B	$7.0B	$7.8B	$9.7B	$8.9B	$8.1B	$7.7B	$6.3B	$6.3B	$6.6B	$6.6B	$7.8B	$7.1B	$6.7B	$6.6B
Current Liabilities	$685.2M	$678.6M	$1.1B	$1.5B	$1.1B	$963.5M	$866.4M	$986.0M	$812.9M	$669.7M	$947.3M	$991.1M	$784.9M	$850.1M	$898.8M
Total Debt	$2.7B	$2.3B	$2.2B	$2.4B	$2.7B	$2.2B	$2.2B	$2.1B	$1.7B	$1.8B	$1.8B	-	-	-	$1.3B
Shareholders' Equity	$2.8B	$2.7B	$2.9B	$3.6B	$3.4B	$3.1B	$2.8B	$2.4B	$2.4B	$2.3B	$2.4B	$3.1B	$2.8B	$2.6B	$2.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

MDU Resources Group, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$28.2M

$66.9M

$60.5M

$70.4M

$54.2M

$59.5M

$66.5M

$46.1M

$83.9M

$60.5M

$83.9M

$60.5M

$52.6M

$49.0M

$162.8M

Inventory

$39.1M

$44.9M

$44.7M

$64.2M

$335.6M

$291.2M

$278.4M

$287.3M

$226.6M

$238.3M

$240.6M

$289.4M

$282.4M

$317.4M

$274.2M

Current Assets

$572.4M

$666.3M

$1.4B

$2.0B

$1.6B

$1.3B

$1.2B

$1.1B

$977.5M

$991.3M

$1.2B

$1.1B

$1.2B

PP&E (Net)

$6.0B

$5.3B

$5.0B

$4.8B

$5.8B

$5.2B

$4.9B

$4.1B

$3.9B

$3.5B

$4.5B

$4.3B

Goodwill

$345.7M

$489.0M

$765.4M

$715.0M

$681.4M

$631.8M

$635.2M

$636.0M

$634.9M

Total Assets

$7.6B

$7.0B

$7.8B

$9.7B

$8.9B

$8.1B

$7.7B

$6.3B

$6.6B

$7.8B

$7.1B

$6.7B

$6.6B

Current Liabilities

$685.2M

$678.6M

$1.1B

$1.5B

$1.1B

$963.5M

$866.4M

$986.0M

$812.9M

$669.7M

$947.3M

$991.1M

$784.9M

$850.1M

$898.8M

Total Debt

$2.7B

$2.3B

$2.2B

$2.4B

$2.7B

$2.2B

$2.1B

$1.7B

$1.8B

$1.3B

Shareholders' Equity

$2.8B

$2.7B

$2.9B

$3.6B

$3.4B

$3.1B

$2.8B

$2.4B

$2.3B

$2.4B

$3.1B

$2.8B

$2.6B

$2.8B