MDU Resources Group logo
MDU Resources Group MDU
$ 19.86 2.98%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

MDU Resources Group Balance Sheet 2011-2024 | MDU

Annual Balance Sheet MDU Resources Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.18 B 2.27 B 2.58 B 2.19 B 2.18 B 2.05 B 1.68 B 1.74 B 1.83 B 2.01 B 1.82 B 1.72 B 1.26 B

Long Term Debt

2.24 B 2.32 B 2.59 B 2.21 B 2.23 B 1.86 B 1.57 B 1.75 B 1.63 B 1.83 B 1.84 B 1.61 B 1.29 B

Long Term Debt Current

22.9 M 21.3 M 35.4 M 33.7 M 31.7 M 252 M 148 M 43.6 M - - - - -

Total Non Current Liabilities

3.85 B 4.59 B 4.44 B 4.01 B 3.97 B 3.44 B 3.09 B 3.3 B 3.16 B 3.59 B 3.42 B 3.18 B 2.88 B

Total Current Liabilities

1.08 B 1.48 B 1.09 B 964 M 866 M 986 M 813 M 670 M 948 M 969 M 785 M 850 M 899 M

Total Liabilities

- - - - 4.84 B 4.42 B 3.91 B 3.97 B 4.11 B 4.56 B 4.21 B 4.03 B 3.78 B

Deferred Revenue

202 M 168 M 147 M 159 M - - - - - - - - -

Retained Earnings

1.25 B 1.95 B 1.76 B 1.56 B 1.34 B 1.16 B 1.04 B 912 M 996 M 1.76 B 1.6 B 1.46 B 1.59 B

Total Assets

7.83 B 9.66 B 8.91 B 8.05 B 7.68 B 6.99 B 6.33 B 6.28 B 6.63 B 7.81 B 7.06 B 6.68 B 6.56 B

Cash and Cash Equivalents

77 M 70.4 M 54.2 M 59.5 M 66.5 M 53.9 M 34.6 M 46.1 M 83.9 M 60.5 M 57.3 M 49 M 163 M

Book Value

7.83 B 9.66 B 8.91 B 8.05 B 2.85 B 2.57 B 2.43 B 2.32 B 2.52 B 3.25 B 2.86 B 2.65 B 2.78 B

Total Shareholders Equity

2.91 B 3.59 B 3.38 B 3.08 B 2.85 B 2.57 B 2.43 B 2.32 B 2.4 B 3.13 B 2.82 B 2.65 B 2.78 B

All numbers in USD currency

Quarterly Balance Sheet MDU Resources Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.23 B 2.21 B 2.33 B 2.28 B 2.25 B 2.19 B 2.32 B 2.19 B 2 B 2.6 B 2.59 B 2.33 B 2.34 B 2.25 B 2.21 B 2.21 B 2.21 B 2.21 B 2.23 B 2.23 B 2.23 B 2.23 B 1.86 B 1.86 B 1.86 B 1.86 B 1.57 B 1.57 B 1.57 B 1.57 B 1.75 B 1.75 B 1.75 B 1.75 B 1.56 B 1.94 B 1.56 B 1.62 B 1.83 B 1.83 B 1.83 B 1.83 B 1.84 B 1.84 B 1.84 B 1.84 B 1.61 B 1.61 B 1.61 B 1.61 B 1.29 B 1.29 B 1.29 B 1.29 B

Total Non Current Liabilities

3.83 B 3.79 B 3.94 B 3.94 B 3.85 B 4.63 B 4.59 B 4.65 B 4.56 B 4.44 B 4.44 B 4.16 B 4.16 B 4.07 B 4.01 B 4.01 B 4.01 B 4.01 B 3.97 B 3.97 B 3.97 B 3.97 B 1.58 B 1.58 B 1.58 B 1.58 B 1.53 B 1.53 B 1.53 B 1.53 B 1.55 B 1.55 B 1.55 B 1.55 B 1.54 B 1.57 B 1.57 B 1.53 B 1.77 B 1.77 B 1.77 B 1.77 B 1.58 B 1.58 B 1.58 B 1.58 B 1.57 B 1.57 B 1.57 B 1.57 B 1.6 B 1.6 B 1.6 B 1.6 B

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

227 M 193 M 188 M 184 M 166 M 203 M 168 M 216 M - 154 M 179 M 153 M 146 M 143 M 159 M 159 M 159 M 159 M 143 M 143 M 143 M 143 M 93.9 M 93.9 M 93.9 M 93.9 M 84.1 M 84.1 M 84.1 M 71.5 M - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.4 B 1.36 B 1.33 B 1.11 B 1.06 B 1.94 B 1.95 B 1.88 B 1.78 B 1.75 B 1.76 B 1.72 B 1.62 B 1.57 B 1.56 B 1.56 B 1.56 B 1.56 B 1.34 B 1.34 B 1.34 B 1.34 B 1.16 B 1.16 B 1.16 B 1.16 B 1.04 B 1.04 B 1.04 B 1.04 B 912 M 912 M 912 M 912 M 996 M 996 M 996 M 996 M 1.76 B 1.76 B 1.76 B 1.76 B 1.6 B 1.6 B 1.6 B 1.6 B 1.46 B 1.46 B 1.46 B 1.46 B 1.59 B 1.59 B 1.59 B 1.59 B

Total Assets

8.17 B 7.96 B 7.84 B 7.87 B 7.68 B 9.84 B 9.65 B 9.61 B 9.32 B 8.97 B 8.91 B 8.57 B 8.3 B 8.07 B 8.05 B 8.05 B 8.05 B 8.05 B 7.68 B 7.68 B 7.68 B 7.68 B 6.99 B 6.99 B 6.99 B 6.99 B 6.33 B 6.33 B 6.33 B 6.33 B 6.28 B 6.28 B 6.28 B 6.28 B 6.57 B 6.6 B 6.6 B 6.62 B 7.81 B 7.83 B 7.83 B 7.81 B 7.07 B 7.06 B 7.06 B 7.06 B 6.68 B 6.68 B 6.68 B 6.68 B 6.56 B 6.56 B 6.56 B 6.56 B

Cash and Cash Equivalents

104 M 94.4 M 89.3 M 32.5 M 50.8 M 86 M 70.4 M 57.9 M 53.7 M 64.9 M 54.2 M 57.2 M 57.9 M 55.1 M 59.5 M 59.5 M 59.5 M 59.5 M 66.5 M 66.5 M 66.5 M 66.5 M 53.9 M 53.9 M 53.9 M 53.9 M 34.6 M 34.6 M 34.6 M 34.6 M 46.1 M 46.1 M 46.1 M 46.1 M 83.9 M 83.9 M 83.9 M 84.6 M 60.5 M 81.9 M 81.9 M 81.9 M 52.6 M 45.2 M 45.2 M 45.2 M 49 M 49 M 49 M 49 M 163 M 163 M 163 M 163 M

Book Value

8.17 B 7.96 B 7.84 B 7.87 B 7.68 B 9.84 B 9.65 B 9.61 B 9.32 B 8.97 B 8.91 B 8.57 B 8.3 B 8.07 B 8.05 B 8.05 B 8.05 B 8.05 B 7.68 B 7.68 B 7.68 B 7.68 B 6.99 B 6.99 B 6.99 B 6.99 B 6.33 B 6.33 B 6.33 B 6.33 B 6.28 B 6.28 B 6.28 B 6.28 B 6.57 B 6.6 B 6.6 B 6.62 B 7.81 B 7.83 B 7.83 B 7.81 B 7.07 B 7.06 B 7.06 B 7.06 B 6.68 B 6.68 B 6.68 B 6.68 B 6.56 B 6.56 B 6.56 B 6.56 B

Total Shareholders Equity

3.06 B 3.02 B 2.98 B 2.76 B 2.71 B 3.58 B 3.59 B 3.49 B 3.39 B 3.36 B 3.38 B 3.33 B 3.2 B 3.1 B 3.08 B 3.08 B 3.08 B 3.08 B 2.85 B 2.85 B 2.85 B 2.85 B 2.57 B 2.57 B 2.57 B 2.57 B 2.43 B 2.43 B 2.43 B 2.43 B 2.32 B 2.32 B 2.32 B 2.32 B 2.4 B 2.4 B 2.4 B 2.4 B 3.13 B 3.13 B 3.13 B 3.13 B 2.82 B 2.82 B 2.82 B 2.82 B 2.65 B 2.65 B 2.65 B 2.65 B 2.78 B 2.78 B 2.78 B 2.78 B

All numbers in USD currency