US Stock MarketDetailed Quotes

MDU MDU Resources

Watchlist

18.025
-0.135-0.74%

Trading Nov 12 15:22 ET

3.68BMarket Cap9.29P/E (TTM)

MDU Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.31%104.02M

-68.19%94.44M

-4.18%89.3M

40.33%48.88M

313.70%308.71M

353.93%296.84M

43.58%93.19M

-35.70%34.83M

-Cash and cash equivalents

220.12%104.02M

85.97%94.44M

-4.18%89.3M

40.33%48.88M

-56.46%32.49M

-22.35%50.78M

43.58%93.19M

-35.70%34.83M

-Short-term investments

--0

----

--276.21M

--246.06M

----

Receivables

4.64%934.47M

-0.79%926.8M

-27.85%932.15M

-11.42%942.78M

-31.20%893.02M

-21.11%934.17M

36.28%1.29B

12.42%1.06B

-Accounts receivable

3.74%934.47M

-0.79%926.8M

-27.06%942.3M

-11.42%942.78M

-30.61%900.75M

-21.11%934.17M

36.28%1.29B

12.42%1.06B

-Recievables adjustments allowances

----

---10.16M

----

---7.73M

----

Inventory

14.52%91.89M

15.93%69.74M

-86.51%57.43M

36.02%87.39M

-79.87%80.24M

-85.02%60.15M

11.97%425.83M

-80.86%64.25M

Restricted cash

----

-21.07%28.1M

----

--35.6M

Other current assets

44.79%337.44M

20.66%306.06M

-19.03%241.07M

16.51%256.57M

-7.89%233.05M

21.79%253.66M

66.65%297.74M

2.70%220.22M

Total current assets

-3.12%1.47B

-9.57%1.4B

-37.41%1.32B

-32.21%1.36B

-25.16%1.52B

-16.91%1.54B

34.15%2.11B

29.71%2.01B

Non current assets

Net PPE

7.36%5.47B

7.02%5.35B

-16.20%5.26B

7.12%5.2B

-16.64%5.1B

-16.77%5B

5.92%6.27B

-17.53%4.85B

-Gross PPE

6.95%7.79B

6.79%7.64B

-21.64%7.52B

6.73%7.42B

-22.28%7.29B

-22.33%7.16B

5.68%9.59B

-23.62%6.95B

-Accumulated depreciation

-5.98%-2.32B

-6.25%-2.3B

31.90%-2.26B

-5.81%-2.22B

32.84%-2.19B

32.72%-2.16B

-5.22%-3.32B

34.76%-2.1B

Goodwill and other intangible assets

-0.42%489.43M

-0.42%489.92M

-37.11%490.44M

-0.43%490.96M

-37.15%491.49M

-37.19%492.01M

-0.61%779.83M

-37.43%493.06M

-Goodwill

0.00%488.96M

-35.96%488.96M

0.00%488.96M

-35.94%488.96M

0.03%763.5M

-36.12%488.96M

-Other intangible assets

-81.55%466K

-68.51%960K

-90.93%1.48M

-51.15%2M

-86.52%2.53M

-84.79%3.05M

-23.63%16.33M

-81.83%4.1M

Investments and advances

-6.26%130.6M

-11.59%123.39M

-30.77%119.4M

-3.56%124.24M

-11.74%139.33M

-13.44%139.57M

-1.20%172.47M

-26.58%128.83M

Other non current assets

-2.19%613.66M

17.76%601.84M

28.24%655.07M

-69.73%658.96M

18.49%627.43M

-1.85%511.1M

-1.63%510.81M

322.35%2.18B

Total non current assets

5.52%6.7B

6.89%6.56B

-15.70%6.52B

-15.42%6.47B

-16.20%6.35B

-17.80%6.14B

4.53%7.73B

3.93%7.65B

Total assets

3.86%8.17B

3.58%7.96B

-20.35%7.84B

-18.92%7.83B

-18.09%7.87B

-17.63%7.68B

9.72%9.84B

8.42%9.66B

Liabilities

Current liabilities

Payables

17.89%577M

5.09%530.63M

-20.89%527.18M

-11.74%558.79M

-36.31%489.43M

-28.71%504.93M

14.00%666.41M

4.90%633.11M

-accounts payable

18.00%489.1M

10.83%442.57M

-23.21%420.17M

-9.58%475.22M

-34.28%414.48M

-31.04%399.34M

21.67%547.19M

9.74%525.56M

-Total tax payable

25.01%61.88M

4.55%63.03M

10.90%81.97M

-6.74%58.11M

-47.10%49.5M

-29.05%60.28M

-18.39%73.91M

-22.48%62.31M

-Dividends payable

2.24%26.02M

-44.76%25.03M

-44.72%25.04M

-43.73%25.46M

-42.45%25.46M

2.44%45.31M

2.30%45.25M

Current accrued expenses

31.92%203.35M

24.67%178.57M

-29.01%174.3M

16.30%181.47M

-33.66%154.15M

-31.23%143.24M

20.54%245.51M

-24.65%156.03M

Current debt and capital lease obligation

-36.82%246.91M

-40.86%218.21M

-86.36%83.83M

66.51%179.2M

11.98%390.83M

6.01%368.99M

117.50%614.51M

-41.32%107.63M

-Current debt

-40.50%218.78M

-44.10%193.61M

-89.53%60.7M

81.09%156.32M

16.94%367.72M

10.13%346.32M

133.77%579.53M

-41.70%86.32M

-Current capital lease obligation

21.72%28.13M

8.52%24.6M

-33.86%23.13M

7.40%22.88M

-33.14%23.11M

-32.59%22.67M

1.03%34.98M

-39.76%21.31M

Other current liabilities

248.94%157.07M

229.89%158.54M

102.98%90.12M

-86.48%70.76M

142.02%45.01M

168.72%48.06M

42.36%44.4M

3,110.23%523.36M

Current liabilities

9.18%1.28B

1.60%1.15B

-43.60%922.82M

-27.30%1.08B

-20.07%1.17B

-18.03%1.13B

40.25%1.64B

35.47%1.48B

Non current liabilities

Long term provisions

3.61%397.95M

3.60%393.74M

-5.15%388.45M

3.08%384.37M

-18.79%384.08M

-18.79%380.06M

-11.56%409.55M

-18.60%372.87M

Long term debt and capital lease obligation

-1.57%2.3B

-1.42%2.27B

-16.61%2.38B

-3.47%2.29B

-18.43%2.33B

-17.81%2.3B

6.22%2.85B

-11.64%2.37B

-Long term debt

-2.03%2.23B

-1.74%2.21B

-16.01%2.33B

-3.49%2.24B

-17.81%2.28B

-17.23%2.25B

6.51%2.77B

-10.64%2.32B

-Long term capital lease obligation

18.26%62.57M

12.42%58.83M

-36.38%53.2M

-2.32%51.65M

-38.40%52.91M

-36.87%52.33M

-2.61%83.63M

-40.76%52.87M

Non current deferred liabilities

-13.96%453.16M

-11.80%454.83M

-28.08%461.81M

0.67%458.55M

-14.78%526.65M

-13.73%515.66M

9.21%642.07M

-23.05%455.5M

Other non current liabilities

-1.22%686.09M

3.91%678.27M

-2.70%706.95M

14.57%720.73M

-0.23%694.59M

-6.69%652.74M

2.83%726.59M

-10.42%629.06M

Total non current liabilities

-2.66%3.83B

-1.41%3.79B

-15.00%3.94B

-16.15%3.85B

-15.26%3.94B

-15.67%3.85B

4.22%4.63B

3.58%4.59B

Total liabilities

0.06%5.11B

-0.73%4.94B

-22.47%4.86B

-18.86%4.93B

-16.41%5.11B

-16.22%4.98B

11.71%6.27B

9.88%6.07B

Shareholders'equity

Share capital

0.12%203.89M

-0.13%203.89M

-0.23%203.69M

-0.12%203.64M

0.13%204.16M

-common stock

0.12%203.89M

-0.13%203.89M

-0.23%203.69M

-0.12%203.64M

0.13%204.16M

Retained earnings

26.42%1.4B

28.70%1.36B

-31.64%1.33B

-35.75%1.25B

-41.02%1.11B

-40.34%1.06B

11.10%1.94B

10.71%1.95B

Paid-in capital

0.51%1.47B

0.53%1.47B

0.36%1.47B

0.01%1.47B

0.53%1.46B

0.45%1.46B

0.68%1.46B

0.33%1.47B

Less: Treasury stock

----

--0

0.00%3.63M

Gains losses not affecting retained earnings

-0.72%-17.89M

-2.68%-18.17M

39.70%-18.31M

39.89%-18.38M

58.93%-17.76M

59.35%-17.7M

25.45%-30.37M

25.41%-30.58M

Total stockholders'equity

10.90%3.06B

11.51%3.02B

-16.63%2.98B

-19.01%2.91B

-21.03%2.76B

-20.10%2.71B

6.39%3.58B

6.04%3.59B

Total equity

10.90%3.06B

11.51%3.02B

-16.63%2.98B

-19.01%2.91B

-21.03%2.76B

-20.10%2.71B

6.39%3.58B

6.04%3.59B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.31%104.02M	-68.19%94.44M	-4.18%89.3M	40.33%48.88M	40.33%48.88M	313.70%308.71M	353.93%296.84M	43.58%93.19M	-35.70%34.83M	-35.70%34.83M
-Cash and cash equivalents	220.12%104.02M	85.97%94.44M	-4.18%89.3M	40.33%48.88M	40.33%48.88M	-56.46%32.49M	-22.35%50.78M	43.58%93.19M	-35.70%34.83M	-35.70%34.83M
-Short-term investments	--0	--0	----	----	----	--276.21M	--246.06M	----	----	----
Receivables	4.64%934.47M	-0.79%926.8M	-27.85%932.15M	-11.42%942.78M	-11.42%942.78M	-31.20%893.02M	-21.11%934.17M	36.28%1.29B	12.42%1.06B	12.42%1.06B
-Accounts receivable	3.74%934.47M	-0.79%926.8M	-27.06%942.3M	-11.42%942.78M	-11.42%942.78M	-30.61%900.75M	-21.11%934.17M	36.28%1.29B	12.42%1.06B	12.42%1.06B
-Recievables adjustments allowances	----	----	---10.16M	----	----	---7.73M	----	----	----	----
Inventory	14.52%91.89M	15.93%69.74M	-86.51%57.43M	36.02%87.39M	36.02%87.39M	-79.87%80.24M	-85.02%60.15M	11.97%425.83M	-80.86%64.25M	-80.86%64.25M
Restricted cash	----	----	----	-21.07%28.1M	-21.07%28.1M	----	----	----	--35.6M	--35.6M
Other current assets	44.79%337.44M	20.66%306.06M	-19.03%241.07M	16.51%256.57M	16.51%256.57M	-7.89%233.05M	21.79%253.66M	66.65%297.74M	2.70%220.22M	2.70%220.22M
Total current assets	-3.12%1.47B	-9.57%1.4B	-37.41%1.32B	-32.21%1.36B	-32.21%1.36B	-25.16%1.52B	-16.91%1.54B	34.15%2.11B	29.71%2.01B	29.71%2.01B
Non current assets
Net PPE	7.36%5.47B	7.02%5.35B	-16.20%5.26B	7.12%5.2B	7.12%5.2B	-16.64%5.1B	-16.77%5B	5.92%6.27B	-17.53%4.85B	-17.53%4.85B
-Gross PPE	6.95%7.79B	6.79%7.64B	-21.64%7.52B	6.73%7.42B	6.73%7.42B	-22.28%7.29B	-22.33%7.16B	5.68%9.59B	-23.62%6.95B	-23.62%6.95B
-Accumulated depreciation	-5.98%-2.32B	-6.25%-2.3B	31.90%-2.26B	-5.81%-2.22B	-5.81%-2.22B	32.84%-2.19B	32.72%-2.16B	-5.22%-3.32B	34.76%-2.1B	34.76%-2.1B
Goodwill and other intangible assets	-0.42%489.43M	-0.42%489.92M	-37.11%490.44M	-0.43%490.96M	-0.43%490.96M	-37.15%491.49M	-37.19%492.01M	-0.61%779.83M	-37.43%493.06M	-37.43%493.06M
-Goodwill	0.00%488.96M	0.00%488.96M	-35.96%488.96M	0.00%488.96M	0.00%488.96M	-35.94%488.96M	-35.94%488.96M	0.03%763.5M	-36.12%488.96M	-36.12%488.96M
-Other intangible assets	-81.55%466K	-68.51%960K	-90.93%1.48M	-51.15%2M	-51.15%2M	-86.52%2.53M	-84.79%3.05M	-23.63%16.33M	-81.83%4.1M	-81.83%4.1M
Investments and advances	-6.26%130.6M	-11.59%123.39M	-30.77%119.4M	-3.56%124.24M	-3.56%124.24M	-11.74%139.33M	-13.44%139.57M	-1.20%172.47M	-26.58%128.83M	-26.58%128.83M
Other non current assets	-2.19%613.66M	17.76%601.84M	28.24%655.07M	-69.73%658.96M	-69.73%658.96M	18.49%627.43M	-1.85%511.1M	-1.63%510.81M	322.35%2.18B	322.35%2.18B
Total non current assets	5.52%6.7B	6.89%6.56B	-15.70%6.52B	-15.42%6.47B	-15.42%6.47B	-16.20%6.35B	-17.80%6.14B	4.53%7.73B	3.93%7.65B	3.93%7.65B
Total assets	3.86%8.17B	3.58%7.96B	-20.35%7.84B	-18.92%7.83B	-18.92%7.83B	-18.09%7.87B	-17.63%7.68B	9.72%9.84B	8.42%9.66B	8.42%9.66B
Liabilities
Current liabilities
Payables	17.89%577M	5.09%530.63M	-20.89%527.18M	-11.74%558.79M	-11.74%558.79M	-36.31%489.43M	-28.71%504.93M	14.00%666.41M	4.90%633.11M	4.90%633.11M
-accounts payable	18.00%489.1M	10.83%442.57M	-23.21%420.17M	-9.58%475.22M	-9.58%475.22M	-34.28%414.48M	-31.04%399.34M	21.67%547.19M	9.74%525.56M	9.74%525.56M
-Total tax payable	25.01%61.88M	4.55%63.03M	10.90%81.97M	-6.74%58.11M	-6.74%58.11M	-47.10%49.5M	-29.05%60.28M	-18.39%73.91M	-22.48%62.31M	-22.48%62.31M
-Dividends payable	2.24%26.02M	-44.76%25.03M	-44.72%25.04M	-43.73%25.46M	-43.73%25.46M	-42.45%25.46M	2.44%45.31M	2.44%45.31M	2.30%45.25M	2.30%45.25M
Current accrued expenses	31.92%203.35M	24.67%178.57M	-29.01%174.3M	16.30%181.47M	16.30%181.47M	-33.66%154.15M	-31.23%143.24M	20.54%245.51M	-24.65%156.03M	-24.65%156.03M
Current debt and capital lease obligation	-36.82%246.91M	-40.86%218.21M	-86.36%83.83M	66.51%179.2M	66.51%179.2M	11.98%390.83M	6.01%368.99M	117.50%614.51M	-41.32%107.63M	-41.32%107.63M
-Current debt	-40.50%218.78M	-44.10%193.61M	-89.53%60.7M	81.09%156.32M	81.09%156.32M	16.94%367.72M	10.13%346.32M	133.77%579.53M	-41.70%86.32M	-41.70%86.32M
-Current capital lease obligation	21.72%28.13M	8.52%24.6M	-33.86%23.13M	7.40%22.88M	7.40%22.88M	-33.14%23.11M	-32.59%22.67M	1.03%34.98M	-39.76%21.31M	-39.76%21.31M
Other current liabilities	248.94%157.07M	229.89%158.54M	102.98%90.12M	-86.48%70.76M	-86.48%70.76M	142.02%45.01M	168.72%48.06M	42.36%44.4M	3,110.23%523.36M	3,110.23%523.36M
Current liabilities	9.18%1.28B	1.60%1.15B	-43.60%922.82M	-27.30%1.08B	-27.30%1.08B	-20.07%1.17B	-18.03%1.13B	40.25%1.64B	35.47%1.48B	35.47%1.48B
Non current liabilities
Long term provisions	3.61%397.95M	3.60%393.74M	-5.15%388.45M	3.08%384.37M	3.08%384.37M	-18.79%384.08M	-18.79%380.06M	-11.56%409.55M	-18.60%372.87M	-18.60%372.87M
Long term debt and capital lease obligation	-1.57%2.3B	-1.42%2.27B	-16.61%2.38B	-3.47%2.29B	-3.47%2.29B	-18.43%2.33B	-17.81%2.3B	6.22%2.85B	-11.64%2.37B	-11.64%2.37B
-Long term debt	-2.03%2.23B	-1.74%2.21B	-16.01%2.33B	-3.49%2.24B	-3.49%2.24B	-17.81%2.28B	-17.23%2.25B	6.51%2.77B	-10.64%2.32B	-10.64%2.32B
-Long term capital lease obligation	18.26%62.57M	12.42%58.83M	-36.38%53.2M	-2.32%51.65M	-2.32%51.65M	-38.40%52.91M	-36.87%52.33M	-2.61%83.63M	-40.76%52.87M	-40.76%52.87M
Non current deferred liabilities	-13.96%453.16M	-11.80%454.83M	-28.08%461.81M	0.67%458.55M	0.67%458.55M	-14.78%526.65M	-13.73%515.66M	9.21%642.07M	-23.05%455.5M	-23.05%455.5M
Other non current liabilities	-1.22%686.09M	3.91%678.27M	-2.70%706.95M	14.57%720.73M	14.57%720.73M	-0.23%694.59M	-6.69%652.74M	2.83%726.59M	-10.42%629.06M	-10.42%629.06M
Total non current liabilities	-2.66%3.83B	-1.41%3.79B	-15.00%3.94B	-16.15%3.85B	-16.15%3.85B	-15.26%3.94B	-15.67%3.85B	4.22%4.63B	3.58%4.59B	3.58%4.59B
Total liabilities	0.06%5.11B	-0.73%4.94B	-22.47%4.86B	-18.86%4.93B	-18.86%4.93B	-16.41%5.11B	-16.22%4.98B	11.71%6.27B	9.88%6.07B	9.88%6.07B
Shareholders'equity
Share capital	0.12%203.89M	0.12%203.89M	-0.13%203.89M	-0.23%203.69M	-0.23%203.69M	-0.12%203.64M	-0.12%203.64M	0.13%204.16M	0.13%204.16M	0.13%204.16M
-common stock	0.12%203.89M	0.12%203.89M	-0.13%203.89M	-0.23%203.69M	-0.23%203.69M	-0.12%203.64M	-0.12%203.64M	0.13%204.16M	0.13%204.16M	0.13%204.16M
Retained earnings	26.42%1.4B	28.70%1.36B	-31.64%1.33B	-35.75%1.25B	-35.75%1.25B	-41.02%1.11B	-40.34%1.06B	11.10%1.94B	10.71%1.95B	10.71%1.95B
Paid-in capital	0.51%1.47B	0.53%1.47B	0.36%1.47B	0.01%1.47B	0.01%1.47B	0.53%1.46B	0.45%1.46B	0.68%1.46B	0.33%1.47B	0.33%1.47B
Less: Treasury stock	----	--0	--0	--0	--0	--0	--0	0.00%3.63M	0.00%3.63M	0.00%3.63M
Gains losses not affecting retained earnings	-0.72%-17.89M	-2.68%-18.17M	39.70%-18.31M	39.89%-18.38M	39.89%-18.38M	58.93%-17.76M	59.35%-17.7M	25.45%-30.37M	25.41%-30.58M	25.41%-30.58M
Total stockholders'equity	10.90%3.06B	11.51%3.02B	-16.63%2.98B	-19.01%2.91B	-19.01%2.91B	-21.03%2.76B	-20.10%2.71B	6.39%3.58B	6.04%3.59B	6.04%3.59B
Total equity	10.90%3.06B	11.51%3.02B	-16.63%2.98B	-19.01%2.91B	-19.01%2.91B	-21.03%2.76B	-20.10%2.71B	6.39%3.58B	6.04%3.59B	6.04%3.59B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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