MDU: the balance sheet

MyFinsight

For the year ending 2025-12-31, MDU has $7,622,206K in assets. $28,212K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	28,212
Receivables, net	258,631
Current regulatory assets	179,579
Inventories	39,052
Current environmental allowances	26,194
Prepayments and other current assets	40,768
Total current assets	572,436
Property, plant and equipment	8,264,972
Less accumulated depreciation and amortization	2,304,787
Net property, plant and equipment	5,960,185
Goodwill	345,736
Regulatory assets	297,218
Investments	121,177
Environmental allowances	112,376
Other	213,078
Total noncurrent assets	7,049,770
Total assets	7,622,206

Long-term debt due within one year	144,700
Accounts payable	148,970
Regulatory liabilities due within one year	148,584
Taxes payable	44,686
Dividends payable	28,614
Accrued compensation	34,666
Current environmental obligations	24,086
Other accrued liabilities	110,917
Total current liabilities	685,223
Long-term debt	2,532,155
Deferred income taxes	437,286
Regulatory liabilities	472,329
Asset retirement obligations	431,587
Environmental obligations	108,448
Other	182,261
Total noncurrent liabilities	4,164,066
Common stock authorized - 500,000,000 shares, 1.00 par value shares issued - 204,382,821 at december31, 2025 and 203,934,578 at december31, 2024	204,383
Other paid-in capital	1,476,355
Retained earnings	1,108,894
Accumulated other comprehensive loss	-16,715
Total stockholders' equity	2,772,917
Total liabilities and stockholders' equity	7,622,206

Unit: Thousand (K) dollars