Can MDU Resources Group cover its short-term obligations?

Its current ratio is 0.78 — current liabilities exceed current assets.

Where does MDU Resources Group's balance sheet data come from?

Every line is extracted from MDU Resources Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MDU Resources Group MDU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$53.3M-10.5%	$28.21M-57.8%	$75.85M-14.1%	$58.8M-25.4%	$59.54M-18.1%
Accounts receivable, net	$222.97M-17.2%	$258.63M-5.7%	$132.24M+3.1%	$156.73M+7.4%	$269.25M+12.5%
Inventories	$19.49M+5.6%	$39.05M-13.1%	$44.27M-1.5%	$19.71M-6.8%	$18.46M+33.9%
Prepaid expenses and other current assets	$47.89M+71.5%	$40.77M-1.5%	$69.85M-8.7%	$64.94M-11.5%	$27.93M-57.1%
Total current assets	$559.55M+3.3%	$572.44M-14.1%	$501.37M-65.8%	$441.93M-68.4%	$541.55M-59.0%
Property and equipment, net	$6B+11.5%	$5.96B+11.5%	$5.59B+6.5%	$5.43B+5.6%	$5.38B+6.3%
Accumulated depreciation	$2.33B+4.0%	$2.3B+4.3%	$2.27B+4.8%	$2.28B+6.2%	$2.24B+5.9%
Goodwill	$345.74M0.0%	$345.74M0.0%	$345.74M0.0%	$345.74M0.0%	$345.74M0.0%
Deferred tax assets	$448.26M+4.3%	$437.29M-0.9%	$434.1M-4.1%	$426.56M-5.3%	$429.83M-5.6%
Other non-current assets	$220.53M+22.6%	$213.08M+19.3%	$322.96M+25.0%	$298.61M+22.9%	$179.81M-24.5%
Equity method investments	$117.92M+0.3%	$121.18M+5.0%	$118.44M+4.9%	$115.78M+5.3%	$117.6M+8.3%
Regulatory assets	$190.68M+33.0%	$179.58M-16.6%	$179.15M-25.7%	$141.74M-34.9%	$143.34M-9.6%
Total noncurrent assets	$7.12B+11.0%	$7.05B+10.6%	$6.68B-0.3%	$6.5B-0.9%	$6.42B-1.5%
Total assets	$7.68B+10.4%	$7.62B+8.3%	$7.19B-12.1%	$6.95B-12.7%	$6.96B-11.2%
Accounts payable	$124.38M+14.0%	$148.97M-0.7%	$122.11M+14.7%	$107.18M+0.6%	$109.13M-3.7%
Accrued expenses	$20.1M+10.6%	$34.67M-1.7%	$31.63M+5.1%	$20.8M+11.7%	$18.18M+13.5%
Current portion of long-term debt	$214.7M+32.8%	$144.7M—	$164.7M—	$136.7M—	$161.7M—
Income taxes payable	$44.22M-32.2%	$44.69M+3.0%	$43.33M-9.5%	$53.43M+2.4%	$65.22M+11.2%
Dividends payable	$28.66M+7.9%	$28.61M+7.9%	$28.61M+9.9%	$26.56M+6.1%	$26.56M+6.1%
Total current liabilities	$718.34M+13.2%	$685.22M+1.0%	$666.55M-48.0%	$594.79M-48.3%	$634.58M-31.2%
Long-term debt	$2.38B+17.2%	$2.53B+18.8%	$2.19B-2.0%	$2.05B-7.3%	$2.03B-7.4%
Asset retirement obligations	$436.21M+6.2%	$431.59M+6.2%	$419.62M+5.4%	$415.14M+5.4%	$410.72M+5.7%
Other non-current liabilities	$185.38M+7.6%	$182.26M+5.1%	$280.09M+22.6%	$264.13M+18.1%	$172.29M-10.8%
Regulatory liabilities	$148.41M+5.9%	$148.58M+8.3%	$143.82M-8.4%	$134.25M-15.3%	$140.17M+55.5%
Total noncurrent liabilities	$4.06B+13.3%	$4.16B+13.5%	$3.8B-1.0%	$3.62B-4.6%	$3.58B-9.0%
Common stock	$209.01M+2.3%	$204.38M+0.2%	$204.33M+0.2%	$204.33M+0.2%	$204.33M+0.2%
Additional paid-in capital	$1.55B+5.4%	$1.48B+0.2%	$1.47B+0.2%	$1.47B+0.2%	$1.47B+0.3%
Retained earnings	$1.16B+7.0%	$1.11B+7.7%	$1.06B-24.3%	$1.07B-21.4%	$1.08B-18.4%
Accumulated other comprehensive income (loss)	-$16.58M+0.2%	-$16.72M+0.5%	-$16.38M+8.4%	-$16.49M+9.3%	-$16.61M+9.3%
Total stockholders' equity	$2.9B+5.9%	$2.77B+3.1%	$2.72B-11.0%	$2.73B-9.5%	$2.74B-8.0%
Total liabilities and stockholders' equity	$7.68B+10.4%	$7.62B+8.3%	$7.19B-12.1%	$6.95B-12.7%	$6.96B-11.2%
Current environmental allowances	$25.24M+9.5%	$26.19M+12.4%	——	——	$23.04M—
Other current assets	$47.89M+71.5%	$40.77M-1.5%	$69.85M-8.7%	$64.94M-11.5%	$27.93M-57.1%
Deferred Tax Assets and Other Non-Current Assets	$220.53M+22.6%	$213.08M+19.3%	$322.96M+25.0%	$298.61M+22.9%	$179.81M-24.5%
Environmental allowances	$148.9M+72.9%	$112.38M+69.8%	——	——	$86.13M—
Investments	$117.92M+0.3%	$121.18M+5.0%	$118.44M+4.9%	$115.78M+5.3%	$117.6M+8.3%
Other non-current assets	$220.53M+22.6%	$213.08M+19.3%	$322.96M+25.0%	$298.61M+22.9%	$179.81M-24.5%
Property, plant and equipment at cost	$8.33B+9.3%	$8.26B+9.4%	$7.86B+6.0%	$7.71B+5.8%	$7.62B+6.2%
Software and Technology Licenses, Net	$220.53M+22.6%	$213.08M+19.3%	$322.96M+25.0%	$298.61M+22.9%	$179.81M-24.5%
Accrued Environmental Liabilities	$24.09M+23.1%	$24.09M+23.1%	——	——	$19.56M—
Accrued Manufacturing Costs	$20.1M+10.6%	$34.67M-1.7%	$31.63M+5.1%	$20.8M+11.7%	$18.18M+13.5%
Compensation and benefits	$20.1M+10.6%	$34.67M-1.7%	$31.63M+5.1%	$20.8M+11.7%	$18.18M+13.5%
Other accrued liabilities	$113.8M+21.0%	$110.92M+5.7%	$132.36M-10.9%	$115.87M-7.0%	$94.06M-21.5%
Accrued Environmental Liabilities (Non-Current)	$135.86M+81.0%	$108.45M+85.5%	——	——	$75.08M—
Total debt	$2.6B+18.3%	$2.71B+26.0%	$2.35B+1.2%	$2.18B-4.7%	$2.19B-3.4%
Additional paid-in capital	$1.55B+5.4%	$1.48B+0.2%	$1.47B+0.2%	$1.47B+0.2%	$1.47B+0.3%
Cumulative Cost Basis	$8.33B+9.3%	$8.26B+9.4%	$7.86B+6.0%	$7.71B+5.8%	$7.62B+6.2%
Accrued Environmental Loss Contingencies, Current	$24.09M+23.1%	$24.09M+23.1%	——	——	$19.56M—
Deferred income taxes	$448.26M+4.3%	$437.29M-0.9%	$434.1M-4.1%	$426.56M-5.3%	$429.83M-5.6%

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Questions, answered.

Can MDU Resources Group cover its short-term obligations?: Its current ratio is 0.78 — current liabilities exceed current assets.
Where does MDU Resources Group's balance sheet data come from?: Every line is extracted from MDU Resources Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.