MDU Resources Group, Inc. (MDU) reported total assets of $7.76B and total liabilities of $4.98B for fiscal year 2025, resulting in total equity of $2.77B.
The company held $28.21M in cash and short-term investments. Total debt stood at $2.74B, with net debt of $2.71B. The Debt-to-Equity (D/E) ratio was 0.99 (moderate).
Current ratio is 0.84, which may signal tight short-term liquidity. Interest coverage is 2.7x (weak).
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Overall SharesGrow Score: 43/100 with 1/7 criteria passed.