MDU NYSE
MDU Resources Group, Inc.
1W: +2.6%
1M: +5.8%
3M: -1.4%
YTD: +0.7%
1Y: +0.9%
3Y: +104.2%
5Y: +92.7%
$19.60
+0.21 (+1.08%)
Weekly Expected Move ±2.0%
$18
$19
$19
$20
$20
Credit Risk of going bust: lower than 80% of companies Debt: 38.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 97%), MDU Resources Group, Inc. would be worth roughly what it owes.
Total debt $2.58B against a stock market value of $4.12B.
Distance to default 9.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.29B (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 97%), MDU Resources Group, Inc. would be worth roughly what it owes.
Total debt $2.58B against a stock market value of $4.12B.
Distance to default 9.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.29B (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$7.8B
+10.2% ▲
5Y CAGR: -0.8%
Total Liabilities
$5.0B
+14.6% ▲
5Y CAGR: +0.0%
Shareholders Equity
$2.8B
+3.1% ▲
5Y CAGR: -2.1%
Cash & Investments
$28M
-43.8% ▼
5Y CAGR: -13.9%
Total Debt
$2.7B
+19.5% ▲
5Y CAGR: +2.8%
Net Debt
$2.7B
+20.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $35M | $49M | $50M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $35M | $49M | $50M | $28M |
| Net Receivables | $947M | $1.1B | $943M | $274M | $259M |
| Inventory | $336M | $64M | $87M | $45M | $39M |
| Other Current Assets | $119M | $775M | $257M | $297M | $247M |
| Total Current Assets | $1.6B | $2.0B | $1.4B | $666M | $572M |
| Property, Plant & Equip. | $5.9B | $4.8B | $5.2B | $5.3B | $6.0B |
| Goodwill & Intangibles | $788M | $493M | $491M | $346M | $346M |
| Long-Term Investments | $175M | $129M | $124M | $115M | $121M |
| Other Non-Current Assets | $516M | $2.2B | $659M | $567M | $623M |
| Total Non-Current Assets | $7.4B | $7.6B | $6.5B | $6.4B | $7.2B |
| Total Assets | $8.9B | $9.7B | $7.8B | $7.0B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $479M | $526M | $248M | $150M | $149M |
| Short-Term Debt | $148M | $86M | $179M | $162M | $149M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $98M | $583M | $457M | $172M | $279M |
| Total Current Liabilities | $1.1B | $1.5B | $1.1B | $679M | $685M |
| Long-Term Debt | $2.6B | $2.3B | $2.2B | $2.1B | $2.6B |
| Other Non-Current Liab. | $1.2B | $1.8B | $1.1B | $1.1B | $1.1B |
| Total Non-Current Liabilities | $4.4B | $4.6B | $3.9B | $3.7B | $4.3B |
| Total Liabilities | $5.5B | $6.1B | $4.9B | $4.3B | $5.0B |
| — Equity — | |||||
| Common Stock | $204M | $204M | $204M | $204M | $204M |
| Retained Earnings | $1.8B | $2.0B | $1.3B | $1.0B | $1.1B |
| Accumulated OCI | -$41M | -$31M | -$18M | -$17M | -$17M |
| Total Stockholders Equity | $3.4B | $3.6B | $2.9B | $2.7B | $2.8B |
| Total Liabilities & Equity | $8.9B | $9.7B | $7.8B | $7.0B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.5B | $2.5B | $2.3B | $2.7B |
| Net Debt | $2.8B | $2.4B | $2.4B | $2.2B | $2.7B |
| Total Investments | $175M | $129M | $124M | $115M | $121M |