$MDU Balance Sheet | Understand Stock

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$MDU

$20.76 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.30M -10.49% YoY	$28.21M -57.83% YoY	$75.85M -27.08% YoY	$58.80M -37.74% YoY	$59.54M -33.32% YoY	$66.90M -13.08% YoY	$104.0M -66.31% YoY	$94.44M -68.19% YoY	$89.30M -4.18% YoY	$76.98M -4.4% YoY	$308.7M 313.7% YoY	$296.8M 353.93% YoY	$93.19M 43.58% YoY	$80.52M 48.66% YoY	$74.62M 30.36% YoY	$65.39M 12.85% YoY	$64.90M 17.81% YoY	$54.16M -8.97% YoY	$57.24M -13.4% YoY
Cash & Equivalents	$53.30M -10.49% YoY	$28.21M -57.83% YoY	$75.85M -27.08% YoY	$58.80M -37.74% YoY	$59.54M -33.32% YoY	$66.90M -13.08% YoY	$104.0M 220.12% YoY	$94.44M 85.97% YoY	$89.30M -4.18% YoY	$76.98M -4.4% YoY	$32.49M -56.46% YoY	$50.78M -22.35% YoY	$93.19M 43.58% YoY	$80.52M 48.66% YoY	$74.62M 30.36% YoY	$65.39M 12.85% YoY	$64.90M 17.81% YoY	$54.16M -9.04% YoY	$57.24M -13.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$276.2M N/A	$246.1M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.89M -6.04% YoY	$40.77M -36.97% YoY	$69.85M -27.56% YoY	$64.94M -26.4% YoY	$50.97M -38.19% YoY	$64.68M -23.08% YoY	$96.43M 51.14% YoY	$88.24M 45.84% YoY	$82.46M 1.27% YoY	$84.08M 15.23% YoY	$63.81M -39.15% YoY	$60.50M -42.79% YoY	$81.42M -9.11% YoY	$72.97M -23.78% YoY	$104.9M 25.77% YoY	$105.8M 42.41% YoY	$89.59M 30.96% YoY	$95.74M 117.0% YoY	$83.36M 35.1% YoY
Inventory	$19.49M 5.57% YoY	$39.05M -13.1% YoY	$44.27M -51.82% YoY	$19.71M -71.73% YoY	$18.46M -67.86% YoY	$44.94M -48.58% YoY	$91.89M 14.52% YoY	$69.74M 15.93% YoY	$57.43M -86.51% YoY	$87.39M -77.45% YoY	$80.24M -79.87% YoY	$60.15M -85.02% YoY	$425.8M 11.97% YoY	$387.5M 15.47% YoY	$398.6M 27.65% YoY	$401.4M 26.9% YoY	$380.3M 20.07% YoY	$335.6M 15.26% YoY	$312.3M 9.11% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$223.0M -17.19% YoY	$258.6M -5.71% YoY	$132.2M -85.85% YoY	$156.7M -83.09% YoY	$269.2M -71.12% YoY	$274.3M -70.9% YoY	$934.5M 4.64% YoY	$926.8M -0.79% YoY	$932.1M -27.85% YoY	$942.8M -27.79% YoY	$893.0M -31.2% YoY	$934.2M -21.11% YoY	$1.292B 36.28% YoY	$1.306B 37.91% YoY	$1.298B 32.47% YoY	$1.184B 31.01% YoY	$948.0M 20.83% YoY	$946.7M 8.32% YoY	$979.9M -2.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$559.6M 3.32% YoY	$572.4M -14.08% YoY	$501.4M -65.84% YoY	$441.9M -68.37% YoY	$541.6M -58.97% YoY	$666.3M -51.14% YoY	$1.468B -3.12% YoY	$1.397B -9.57% YoY	$1.320B -37.41% YoY	$1.364B -32.21% YoY	$1.515B -25.16% YoY	$1.545B -16.91% YoY	$2.109B 34.15% YoY	$2.012B 29.71% YoY	$2.024B 29.27% YoY	$1.859B 27.18% YoY	$1.572B 18.79% YoY	$1.551B 15.97% YoY	$1.566B 4.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.997B 11.5% YoY	$5.960B 11.52% YoY	$5.591B 3.91% YoY	$5.435B 3.22% YoY	$5.379B 3.86% YoY	$5.344B 4.36% YoY	$5.381B 7.18% YoY	$5.265B 6.95% YoY	$5.179B -15.83% YoY	$5.121B -15.93% YoY	$5.020B -16.24% YoY	$4.923B -16.4% YoY	$6.153B 6.07% YoY	$6.092B 5.82% YoY	$5.994B 9.8% YoY	$5.889B 11.37% YoY	$5.801B 11.71% YoY	$5.756B 11.41% YoY	$5.459B 7.29% YoY
Goodwill	$345.7M 0.0% YoY	$345.7M 0.0% YoY	$345.7M -29.29% YoY	$345.7M -29.29% YoY	$345.7M -29.29% YoY	$345.7M -29.29% YoY	$489.0M -0.01% YoY	$489.0M -0.01% YoY	$489.0M -35.96% YoY	$489.0M -35.96% YoY	$489.0M -35.93% YoY	$489.0M -35.93% YoY	$763.5M 0.03% YoY	$763.5M -0.25% YoY	$763.3M 6.36% YoY	$763.3M 6.32% YoY	$763.3M 6.76% YoY	$765.4M 7.05% YoY	$717.6M 0.7% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$466.0K -81.55% YoY	$960.0K -68.51% YoY	$1.482M -90.93% YoY	$2.004M -88.57% YoY	$2.526M -86.52% YoY	$3.049M -84.79% YoY	$16.33M -23.63% YoY	$17.53M -22.35% YoY	$18.75M -15.72% YoY	$20.04M -14.36% YoY	$21.39M -10.73% YoY	$22.58M -11.44% YoY	$22.24M -15.68% YoY
Long-Term Investments	$117.9M 0.27% YoY	$121.2M 4.95% YoY	$118.4M -9.31% YoY	$115.8M -6.16% YoY	$117.6M -1.51% YoY	$115.5M -7.06% YoY	$130.6M -6.26% YoY	$123.4M -11.59% YoY	$119.4M -30.77% YoY	$124.2M -23.27% YoY	$139.3M -11.74% YoY	$139.6M -13.44% YoY	$172.5M -1.2% YoY	$161.9M -7.73% YoY	$157.9M -8.15% YoY	$161.2M -6.88% YoY	$174.6M 4.06% YoY	$175.5M 6.35% YoY	$171.9M 8.5% YoY
Other Assets	$220.5M -17.08% YoY	$213.1M -12.93% YoY	$323.0M 19.58% YoY	$298.6M 19.2% YoY	$265.9M 10.52% YoY	$244.7M 15.51% YoY	$270.1M 36.09% YoY	$250.5M 50.99% YoY	$240.6M 49.18% YoY	$211.9M 28.01% YoY	$198.5M 7.22% YoY	$165.9M -4.47% YoY	$161.3M 0.8% YoY	$165.5M 4.97% YoY	$185.1M 28.93% YoY	$173.7M 20.06% YoY	$160.0M 6.5% YoY	$157.7M 9.41% YoY	$143.6M -2.47% YoY
Total Long-Term Assets	$7.124B 10.97% YoY	$7.050B 10.63% YoY	$6.684B -0.31% YoY	$6.504B -0.9% YoY	$6.420B -1.53% YoY	$6.373B -1.5% YoY	$6.705B 5.52% YoY	$6.563B 6.89% YoY	$6.520B -15.7% YoY	$6.469B -15.42% YoY	$6.354B -16.2% YoY	$6.140B -17.8% YoY	$7.734B 4.53% YoY	$7.649B 3.93% YoY	$7.583B 8.28% YoY	$7.470B 9.27% YoY	$7.399B 9.68% YoY	$7.359B 9.58% YoY	$7.003B 5.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$559.6M 3.32% YoY	$572.4M -14.08% YoY	$501.4M -65.84% YoY	$441.9M -68.37% YoY	$541.6M -58.97% YoY	$666.3M -51.14% YoY	$1.468B -3.12% YoY	$1.397B -9.57% YoY	$1.320B -37.41% YoY	$1.364B -32.21% YoY	$1.515B -25.16% YoY	$1.545B -16.91% YoY	$2.109B 34.15% YoY	$2.012B 29.71% YoY	$2.024B 29.27% YoY	$1.859B 27.18% YoY	$1.572B 18.79% YoY	$1.551B 15.97% YoY	$1.566B 4.21% YoY
Total Long-Term Assets	$7.124B	$7.050B	$6.684B	$6.504B	$6.420B	$6.373B	$6.705B	$6.563B	$6.520B	$6.469B	$6.354B	$6.140B	$7.734B	$7.649B	$7.583B	$7.470B	$7.399B	$7.359B	$7.003B
Total Assets	$7.684B 10.38% YoY	$7.622B 8.29% YoY	$7.186B -12.08% YoY	$6.946B -12.74% YoY	$6.961B -11.2% YoY	$7.039B -10.14% YoY	$8.173B 3.86% YoY	$7.960B 3.58% YoY	$7.840B -20.35% YoY	$7.833B -18.92% YoY	$7.869B -18.09% YoY	$7.685B -17.63% YoY	$9.843B 9.72% YoY	$9.661B 8.42% YoY	$9.607B 12.12% YoY	$9.329B 12.42% YoY	$8.971B 11.17% YoY	$8.910B 10.64% YoY	$8.569B 5.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.4M 13.97% YoY	$149.0M -0.73% YoY	$122.1M -75.03% YoY	$107.2M -75.78% YoY	$109.1M -74.03% YoY	$150.1M -68.42% YoY	$489.1M 18.0% YoY	$442.6M 10.83% YoY	$420.2M -23.21% YoY	$475.2M -27.69% YoY	$414.5M -34.28% YoY	$399.3M -31.04% YoY	$547.2M 21.67% YoY	$657.2M 37.22% YoY	$630.7M 19.97% YoY	$579.1M 34.08% YoY	$449.7M 18.56% YoY	$478.9M 12.36% YoY	$525.7M 20.38% YoY
Accrued Expenses	$158.0M 19.87% YoY	$169.7M 6.19% YoY	$164.0M -50.09% YoY	$136.7M -48.83% YoY	$131.8M -46.17% YoY	$159.8M -44.88% YoY	$328.5M 21.01% YoY	$267.1M 14.9% YoY	$244.8M -29.24% YoY	$289.9M -18.44% YoY	$271.5M -25.98% YoY	$232.5M -31.65% YoY	$346.0M 14.16% YoY	$355.4M 9.58% YoY	$366.8M 5.24% YoY	$340.1M 7.66% YoY	$303.1M -0.11% YoY	$324.4M 0.48% YoY	$348.5M -6.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$226.8M 23.43% YoY	$193.3M 16.26% YoY	$187.7M -7.42% YoY	$202.1M -2.91% YoY	$183.7M -15.12% YoY	$166.3M -0.74% YoY	$202.8M 31.56% YoY	$208.2M 16.22% YoY	$216.4M 41.09% YoY	$167.5M 14.64% YoY	$154.1M 7.92% YoY	$179.1M 12.95% YoY	$153.4M -3.47% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00M -61.46% YoY	$306.4M 206.4% YoY	$345.0M 245.0% YoY	$501.5M 401.71% YoY	$246.5M N/A	$100.0M 100.0% YoY	$100.0M 100.0% YoY	$99.96M 99.92% YoY	$0.00 -100.0% YoY	$50.00M -33.33% YoY
Long-Term Debt Due	$214.7M 32.78% YoY	$144.7M -10.51% YoY	$164.7M -24.72% YoY	$136.7M -29.39% YoY	$161.7M 166.39% YoY	$161.7M 163.7% YoY	$218.8M 256.79% YoY	$193.6M 14578.39% YoY	$60.70M -22.21% YoY	$61.32M -21.42% YoY	$61.32M -71.41% YoY	$1.319M -99.38% YoY	$78.03M -47.26% YoY	$78.03M -47.3% YoY	$214.5M 13753.55% YoY	$214.5M 13744.61% YoY	$148.0M 9433.05% YoY	$148.1M 9421.09% YoY	$1.548M -0.64% YoY
Total Short-Term Liabilities	$718.3M 13.2% YoY	$685.2M 0.98% YoY	$666.5M -47.98% YoY	$594.8M -48.27% YoY	$634.6M -31.24% YoY	$678.6M -36.92% YoY	$1.281B 9.18% YoY	$1.150B 1.6% YoY	$922.8M -43.6% YoY	$1.076B -27.3% YoY	$1.174B -20.07% YoY	$1.132B -18.03% YoY	$1.636B 40.25% YoY	$1.480B 35.47% YoY	$1.468B 36.85% YoY	$1.381B 46.2% YoY	$1.167B 29.63% YoY	$1.092B 13.36% YoY	$1.073B 0.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.381B 17.19% YoY	$2.532B 18.83% YoY	$2.188B -2.02% YoY	$2.045B -7.33% YoY	$2.032B -12.63% YoY	$2.131B -4.74% YoY	$2.234B -2.03% YoY	$2.207B -1.74% YoY	$2.326B -16.01% YoY	$2.237B -19.05% YoY	$2.280B -17.81% YoY	$2.246B -17.23% YoY	$2.769B 6.51% YoY	$2.763B 6.54% YoY	$2.774B 19.22% YoY	$2.714B 16.19% YoY	$2.600B 15.46% YoY	$2.594B 17.29% YoY	$2.327B 2.56% YoY
Other Long-Term Liabilities	$185.4M -25.06% YoY	$182.3M -21.4% YoY	$280.1M 25.99% YoY	$264.1M 21.77% YoY	$247.4M 34.83% YoY	$231.9M 16.14% YoY	$222.3M 11.44% YoY	$216.9M 10.18% YoY	$183.5M -32.53% YoY	$199.7M -23.05% YoY	$199.5M -24.14% YoY	$196.9M -26.13% YoY	$271.9M -0.37% YoY	$259.5M -5.09% YoY	$262.9M -17.39% YoY	$266.5M -16.92% YoY	$272.9M -17.28% YoY	$273.4M -16.59% YoY	$318.3M 7.59% YoY
Total Long-Term Liabilities	$4.062B 13.34% YoY	$4.164B 13.47% YoY	$3.796B -0.97% YoY	$3.619B -4.57% YoY	$3.584B -8.95% YoY	$3.670B -4.74% YoY	$3.833B -2.66% YoY	$3.793B -1.41% YoY	$3.936B -15.0% YoY	$3.852B -16.15% YoY	$3.938B -15.26% YoY	$3.847B -15.67% YoY	$4.631B 4.22% YoY	$4.594B 3.58% YoY	$4.647B 11.61% YoY	$4.562B 9.79% YoY	$4.443B 9.2% YoY	$4.435B 10.59% YoY	$4.164B 2.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$718.3M 13.2% YoY	$685.2M 0.98% YoY	$666.5M -47.98% YoY	$594.8M -48.27% YoY	$634.6M -31.24% YoY	$678.6M -36.92% YoY	$1.281B 9.18% YoY	$1.150B 1.6% YoY	$922.8M -43.6% YoY	$1.076B -27.3% YoY	$1.174B -20.07% YoY	$1.132B -18.03% YoY	$1.636B 40.25% YoY	$1.480B 35.47% YoY	$1.468B 36.85% YoY	$1.381B 46.2% YoY	$1.167B 29.63% YoY	$1.092B 13.36% YoY	$1.073B 0.56% YoY
Total Long-Term Liabilities	$4.062B 13.34% YoY	$4.164B 13.47% YoY	$3.796B -0.97% YoY	$3.619B -4.57% YoY	$3.584B -8.95% YoY	$3.670B -4.74% YoY	$3.833B -2.66% YoY	$3.793B -1.41% YoY	$3.936B -15.0% YoY	$3.852B -16.15% YoY	$3.938B -15.26% YoY	$3.847B -15.67% YoY	$4.631B 4.22% YoY	$4.594B 3.58% YoY	$4.647B 11.61% YoY	$4.562B 9.79% YoY	$4.443B 9.2% YoY	$4.435B 10.59% YoY	$4.164B 2.91% YoY
Total Liabilities	$4.780B 13.32% YoY	$4.849B 11.52% YoY	$4.463B -12.75% YoY	$4.214B -14.74% YoY	$4.218B -13.18% YoY	$4.348B -11.76% YoY	$5.115B 0.06% YoY	$4.943B -0.73% YoY	$4.859B -22.47% YoY	$4.928B -18.86% YoY	$5.112B -16.41% YoY	$4.979B -16.22% YoY	$6.267B 11.71% YoY	$6.074B 9.88% YoY	$6.115B 16.78% YoY	$5.942B 16.53% YoY	$5.610B 12.9% YoY	$5.528B 11.12% YoY	$5.237B 2.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.161B 7.0% YoY	$1.109B 7.69% YoY	$1.061B -24.27% YoY	$1.072B -21.39% YoY	$1.085B -18.36% YoY	$1.030B -17.87% YoY	$1.402B 26.42% YoY	$1.364B 28.7% YoY	$1.329B -31.64% YoY	$1.254B -35.75% YoY	$1.109B -41.02% YoY	$1.060B -40.34% YoY	$1.944B 11.1% YoY	$1.951B 10.71% YoY	$1.880B 9.26% YoY	$1.776B 9.33% YoY	$1.750B 11.62% YoY	$1.762B 13.09% YoY	$1.720B 15.52% YoY
Common Stock	$1.550B 5.43% YoY	$1.476B 0.18% YoY	$1.474B 0.23% YoY	$1.472B 0.25% YoY	$1.471B 0.27% YoY	$1.474B 0.51% YoY	$1.470B -11.77% YoY	$1.468B -11.77% YoY	$1.467B -11.94% YoY	$1.466B -12.21% YoY	$1.667B 0.45% YoY	$1.664B 0.38% YoY	$1.665B 0.61% YoY	$1.670B 0.31% YoY	$1.659B -0.18% YoY	$1.658B 2.03% YoY	$1.655B 4.51% YoY	$1.665B 5.89% YoY	$1.662B 6.03% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.904B 5.85% YoY	$2.773B 3.06% YoY	$2.723B -10.95% YoY	$2.732B -9.47% YoY	$2.743B -7.98% YoY	$2.691B -7.39% YoY	$3.058B 10.9% YoY	$3.018B 11.51% YoY	$2.981B -16.63% YoY	$2.905B -19.01% YoY	$2.757B -21.03% YoY	$2.706B -20.1% YoY	$3.575B 6.39% YoY	$3.587B 6.04% YoY	$3.492B 4.79% YoY	$3.387B 5.88% YoY	$3.361B 8.4% YoY	$3.383B 9.87% YoY	$3.332B 10.61% YoY
Total Liabilities & Shareholders Equity	$7.684B 10.38% YoY	$7.622B 8.29% YoY	$7.186B -12.08% YoY	$6.946B -12.74% YoY	$6.961B -11.2% YoY	$7.039B -10.14% YoY	$8.173B 3.86% YoY	$7.960B 3.58% YoY	$7.840B -20.35% YoY	$7.833B -18.92% YoY	$7.869B -18.09% YoY	$7.685B -17.63% YoY	$9.843B 9.72% YoY	$9.661B 8.42% YoY	$9.607B 12.12% YoY	$9.329B 12.42% YoY	$8.971B 11.17% YoY	$8.910B 10.64% YoY	$8.569B 5.46% YoY