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MDU RESOURCES GROUP INC financial statement history
Source-linked financial facts for MDU RESOURCES GROUP INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8910435000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000067716-24-000017 |
| As of 2022-12-31 | 9660781000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000067716-25-000016 |
| As of 2023-12-31 | 7833159000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000067716-26-000014 |
| As of 2024-12-31 | 7038818000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000067716-26-000014 |
| As of 2025-12-31 | 7622206000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000067716-26-000014 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1550943000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000067716-23-000017 |
| As of 2022-12-31 | 2011748000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000067716-24-000017 |
| As of 2023-12-31 | 1363723000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000067716-25-000016 |
| As of 2024-12-31 | 666259000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000067716-26-000014 |
| As of 2025-12-31 | 572436000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000067716-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 54161000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000067716-23-000017 |
| As of 2022-12-31 | 70428000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000067716-24-000017 |
| As of 2023-12-31 | 60473000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000067716-25-000016 |
| As of 2024-12-31 | 66904000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000067716-26-000014 |
| As of 2025-12-31 | 28212000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000067716-26-000014 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 335609000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000067716-23-000017 |
| As of 2022-12-31 | 64248000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000067716-24-000017 |
| As of 2023-12-31 | 44684000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000067716-25-000016 |
| As of 2024-12-31 | 44940000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000067716-26-000014 |
| As of 2025-12-31 | 39052000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000067716-26-000014 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4506079000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000067716-24-000017 |
| As of 2022-12-31 | 4776331000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000067716-24-000017 |
| As of 2023-12-31 | 5004892000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000067716-25-000016 |
| As of 2024-12-31 | 5344292000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000067716-26-000014 |
| As of 2025-12-31 | 5960185000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000067716-26-000014 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1092240000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000067716-23-000017 |
| As of 2022-12-31 | 1479603000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000067716-24-000017 |
| As of 2023-12-31 | 1075733000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000067716-25-000016 |
| As of 2024-12-31 | 678598000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000067716-26-000014 |
| As of 2025-12-31 | 685223000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000067716-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2593847000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000067716-23-000017 |
| As of 2022-12-31 | 2317848000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000067716-24-000017 |
| As of 2023-12-31 | 2104904000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000067716-25-000016 |
| As of 2024-12-31 | 2130910000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000067716-26-000014 |
| As of 2025-12-31 | 2532155000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000067716-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3382874000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000067716-25-000016 |
| As of 2022-12-31 | 3587129000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000067716-26-000014 |
| As of 2023-12-31 | 2905233000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000067716-26-000014 |
| As of 2024-12-31 | 2690574000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000067716-26-000014 |
| As of 2025-12-31 | 2772917000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000067716-26-000014 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3402191000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000067716-24-000017 |
| 2022-01-01 to 2022-12-31 | 1754158000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000067716-25-000016 |
| 2023-01-01 to 2023-12-31 | 1805807000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000067716-26-000014 |
| 2024-01-01 to 2024-12-31 | 1752995000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000067716-26-000014 |
| 2025-01-01 to 2025-12-31 | 1862918000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000067716-26-000014 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 331051000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000067716-24-000017 |
| 2022-01-01 to 2022-12-31 | 200870000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000067716-25-000016 |
| 2023-01-01 to 2023-12-31 | 224944000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000067716-26-000014 |
| 2024-01-01 to 2024-12-31 | 265642000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000067716-26-000014 |
| 2025-01-01 to 2025-12-31 | 290377000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000067716-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 378131000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000067716-24-000017 |
| 2022-01-01 to 2022-12-31 | 367489000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000067716-25-000016 |
| 2023-01-01 to 2023-12-31 | 414707000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000067716-26-000014 |
| 2024-01-01 to 2024-12-31 | 281108000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000067716-26-000014 |
| 2025-01-01 to 2025-12-31 | 190395000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000067716-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.87 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000067716-24-000017 |
| 2022-01-01 to 2022-12-31 | 1.81 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000067716-25-000016 |
| 2023-01-01 to 2023-12-31 | 2.03 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000067716-26-000014 |
| 2024-01-01 to 2024-12-31 | 1.37 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000067716-26-000014 |
| 2025-01-01 to 2025-12-31 | 0.93 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000067716-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 495777000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000067716-24-000017 |
| 2022-01-01 to 2022-12-31 | 510064000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000067716-25-000016 |
| 2023-01-01 to 2023-12-31 | 332627000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000067716-26-000014 |
| 2024-01-01 to 2024-12-31 | 502318000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000067716-26-000014 |
| 2025-01-01 to 2025-12-31 | 473365000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000067716-26-000014 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 485197000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000067716-24-000017 |
| 2022-01-01 to 2022-12-31 | 442582000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000067716-25-000016 |
| 2023-01-01 to 2023-12-31 | 484136000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000067716-26-000014 |
| 2024-01-01 to 2024-12-31 | 522824000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000067716-26-000014 |
| 2025-01-01 to 2025-12-31 | 770394000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000067716-26-000014 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 171354000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000067716-24-000017 |
| 2022-01-01 to 2022-12-31 | 176915000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000067716-25-000016 |
| 2023-01-01 to 2023-12-31 | 161316000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000067716-26-000014 |
| 2024-01-01 to 2024-12-31 | 102939000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000067716-26-000014 |
| 2025-01-01 to 2025-12-31 | 108244000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000067716-26-000014 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6701000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000067716-24-000017 |
| 2022-01-01 to 2022-12-31 | 7399000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000067716-25-000016 |
| 2023-01-01 to 2023-12-31 | 4811000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000067716-26-000014 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000067716-26-000014 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000067716-26-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 67716
- Ticker in native snapshot
- MDU
- Reported numeric facts
- 80
- Units present
- USD · USD/shares