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MDU MDU Resources

Watchlist
  • 18.850
  • +0.060+0.32%
Close Dec 13 16:00 ET
  • 18.850
  • 0.0000.00%
Post 20:01 ET
3.84BMarket Cap9.72P/E (TTM)

MDU Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%89.3M40.33%48.88M40.33%48.88M313.70%308.71M353.93%296.84M43.58%93.19M-35.70%34.83M-35.70%34.83M
-Cash and cash equivalents 220.12%104.02M85.97%94.44M-4.18%89.3M40.33%48.88M40.33%48.88M-56.46%32.49M-22.35%50.78M43.58%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%934.17M36.28%1.29B12.42%1.06B12.42%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%934.17M36.28%1.29B12.42%1.06B12.42%1.06B
-Recievables adjustments allowances -----------10.16M-----------7.73M----------------
Inventory 14.52%91.89M15.93%69.74M-86.51%57.43M36.02%87.39M36.02%87.39M-79.87%80.24M-85.02%60.15M11.97%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%337.44M20.66%306.06M-19.03%241.07M16.51%256.57M16.51%256.57M-7.89%233.05M21.79%253.66M66.65%297.74M2.70%220.22M2.70%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%1.54B34.15%2.11B29.71%2.01B29.71%2.01B
Non current assets
Net PPE 7.36%5.47B7.02%5.35B-16.20%5.26B7.12%5.2B7.12%5.2B-16.64%5.1B-16.77%5B5.92%6.27B-17.53%4.85B-17.53%4.85B
-Gross PPE 6.95%7.79B6.79%7.64B-21.64%7.52B6.73%7.42B6.73%7.42B-22.28%7.29B-22.33%7.16B5.68%9.59B-23.62%6.95B-23.62%6.95B
-Accumulated depreciation -5.98%-2.32B-6.25%-2.3B31.90%-2.26B-5.81%-2.22B-5.81%-2.22B32.84%-2.19B32.72%-2.16B-5.22%-3.32B34.76%-2.1B34.76%-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%488.96M0.00%488.96M-35.96%488.96M0.00%488.96M0.00%488.96M-35.94%488.96M-35.94%488.96M0.03%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%613.66M17.76%601.84M28.24%655.07M-69.73%658.96M-69.73%658.96M18.49%627.43M-1.85%511.1M-1.63%510.81M322.35%2.18B322.35%2.18B
Total non current assets 5.52%6.7B6.89%6.56B-15.70%6.52B-15.42%6.47B-15.42%6.47B-16.20%6.35B-17.80%6.14B4.53%7.73B3.93%7.65B3.93%7.65B
Total assets 3.86%8.17B3.58%7.96B-20.35%7.84B-18.92%7.83B-18.92%7.83B-18.09%7.87B-17.63%7.68B9.72%9.84B8.42%9.66B8.42%9.66B
Liabilities
Current liabilities
Payables 17.89%577M5.09%530.63M-20.89%527.18M-11.74%558.79M-11.74%558.79M-36.31%489.43M-28.71%504.93M14.00%666.41M4.90%633.11M4.90%633.11M
-accounts payable 18.00%489.1M10.83%442.57M-23.21%420.17M-9.58%475.22M-9.58%475.22M-34.28%414.48M-31.04%399.34M21.67%547.19M9.74%525.56M9.74%525.56M
-Total tax payable 25.01%61.88M4.55%63.03M10.90%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%25.46M2.44%45.31M2.44%45.31M2.30%45.25M2.30%45.25M
Current accrued expenses 31.92%203.35M24.67%178.57M-29.01%174.3M16.30%181.47M16.30%181.47M-33.66%154.15M-31.23%143.24M20.54%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%83.83M66.51%179.2M66.51%179.2M11.98%390.83M6.01%368.99M117.50%614.51M-41.32%107.63M-41.32%107.63M
-Current debt -40.50%218.78M-44.10%193.61M-89.53%60.7M81.09%156.32M81.09%156.32M16.94%367.72M10.13%346.32M133.77%579.53M-41.70%86.32M-41.70%86.32M
-Current capital lease obligation 21.72%28.13M8.52%24.6M-33.86%23.13M7.40%22.88M7.40%22.88M-33.14%23.11M-32.59%22.67M1.03%34.98M-39.76%21.31M-39.76%21.31M
Other current liabilities 248.94%157.07M229.89%158.54M102.98%90.12M-86.48%70.76M-86.48%70.76M142.02%45.01M168.72%48.06M42.36%44.4M3,110.23%523.36M3,110.23%523.36M
Current liabilities 9.18%1.28B1.60%1.15B-43.60%922.82M-27.30%1.08B-27.30%1.08B-20.07%1.17B-18.03%1.13B40.25%1.64B35.47%1.48B35.47%1.48B
Non current liabilities
Long term provisions 3.61%397.95M3.60%393.74M-5.15%388.45M3.08%384.37M3.08%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%2.3B6.22%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%2.25B6.51%2.77B-10.64%2.32B-10.64%2.32B
-Long term capital lease obligation 18.26%62.57M12.42%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%461.81M0.67%458.55M0.67%458.55M-14.78%526.65M-13.73%515.66M9.21%642.07M-23.05%455.5M-23.05%455.5M
Other non current liabilities -1.22%686.09M3.91%678.27M-2.70%706.95M14.57%720.73M14.57%720.73M-0.23%694.59M-6.69%652.74M2.83%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%3.85B4.22%4.63B3.58%4.59B3.58%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%4.98B11.71%6.27B9.88%6.07B9.88%6.07B
Shareholders'equity
Share capital 0.12%203.89M0.12%203.89M-0.13%203.89M-0.23%203.69M-0.23%203.69M-0.12%203.64M-0.12%203.64M0.13%204.16M0.13%204.16M0.13%204.16M
-common stock 0.12%203.89M0.12%203.89M-0.13%203.89M-0.23%203.69M-0.23%203.69M-0.12%203.64M-0.12%203.64M0.13%204.16M0.13%204.16M0.13%204.16M
Retained earnings 26.42%1.4B28.70%1.36B-31.64%1.33B-35.75%1.25B-35.75%1.25B-41.02%1.11B-40.34%1.06B11.10%1.94B10.71%1.95B10.71%1.95B
Paid-in capital 0.51%1.47B0.53%1.47B0.36%1.47B0.01%1.47B0.01%1.47B0.53%1.46B0.45%1.46B0.68%1.46B0.33%1.47B0.33%1.47B
Less: Treasury stock ------0--0--0--0--0--00.00%3.63M0.00%3.63M0.00%3.63M
Gains losses not affecting retained earnings -0.72%-17.89M-2.68%-18.17M39.70%-18.31M39.89%-18.38M39.89%-18.38M58.93%-17.76M59.35%-17.7M25.45%-30.37M25.41%-30.58M25.41%-30.58M
Total stockholders'equity 10.90%3.06B11.51%3.02B-16.63%2.98B-19.01%2.91B-19.01%2.91B-21.03%2.76B-20.10%2.71B6.39%3.58B6.04%3.59B6.04%3.59B
Total equity 10.90%3.06B11.51%3.02B-16.63%2.98B-19.01%2.91B-19.01%2.91B-21.03%2.76B-20.10%2.71B6.39%3.58B6.04%3.59B6.04%3.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
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