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MDU RESOURCES GROUP INC (MDU)

MDU RESOURCES GROUP INC (MDU)

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Balance Sheets Overview

Current Ratio
99.25%
Quick Ratio
95.38%
Cash Ratio
9.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment
    • Less accumulated depreciation an...
    • Goodwill
    • Others
Liabilities Breakdown
    • Long-term debt
    • Other paid-in capital
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
46,269
53,295
28,212
75,853
Receivables, net
151,694
222,967
258,631
132,240
Current regulatory assets
192,794
190,679
179,579
179,149
Inventories
19,330
19,485
39,052
44,272
Current environmental allowances
24,242
25,238
26,194
-
Prepayments and other current assets
61,646
47,886
40,768
69,853
Current assets of discontinued operations
-
-
-
0
Total current assets
495,975
559,550
572,436
501,367
Property, plant and equipment
8,408,615
8,325,077
8,264,972
7,863,725
Less accumulated depreciation and amortization
2,351,592
2,327,742
2,304,787
2,272,380
Net property, plant and equipment
6,057,023
5,997,335
5,960,185
5,591,345
Goodwill
345,736
345,736
345,736
345,736
Regulatory assets
295,865
293,973
297,218
305,890
Investments
123,137
117,920
121,177
118,443
Environmental allowances
162,151
148,896
112,376
-
Other
232,187
220,526
213,078
322,959
Noncurrent assets of discontinued operations
-
-
-
0
Total noncurrent assets
7,216,099
7,124,386
7,049,770
6,684,373
Total assets
7,712,074
7,683,936
7,622,206
7,185,740
Long-term debt due within one year
4,700
214,700
144,700
164,700
Accounts payable
110,742
124,377
148,970
122,109
Regulatory liabilities due within one year
156,951
148,409
148,584
143,822
Taxes payable
34,359
44,217
44,686
43,328
Dividends payable
29,449
28,659
28,614
28,606
Accrued compensation
21,409
20,097
34,666
31,628
Current environmental obligations
24,086
24,086
24,086
-
Other accrued liabilities
118,035
113,797
110,917
132,356
Current liabilities of discontinued operations
-
-
-
0
Total current liabilities
499,731
718,342
685,223
666,549
Long-term debt
2,572,457
2,381,296
2,532,155
2,188,485
Deferred income taxes
454,147
448,260
437,286
434,099
Regulatory liabilities
478,405
474,957
472,329
473,812
Asset retirement obligations
441,048
436,209
431,587
419,616
Environmental obligations
153,741
135,857
108,448
-
Other
185,623
185,377
182,261
280,085
Noncurrent liabilities of discontinued operations
-
-
-
0
Total noncurrent liabilities
4,285,421
4,061,956
4,164,066
3,796,097
Common stock authorized - 500,000,000 shares, 1.00 par value shares issued - 210,349,456 at june30, 2026, 204,331,170 at june30, 2025 and 204,382,821 at december31, 2025
210,349
209,006
204,383
204,331
Other paid-in capital
1,580,599
1,550,364
1,476,355
1,473,739
Retained earnings
1,152,426
1,160,843
1,108,894
1,061,407
Accumulated other comprehensive loss
-16,452
-16,575
-16,715
-16,383
Total stockholders' equity
2,926,922
2,903,638
2,772,917
2,723,094
Total liabilities and stockholders' equity
7,712,074
7,683,936
7,622,206
7,185,740
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment$8,408,615K (9.05%↑ Y/Y)Net property, plantand equipment$6,057,023K (11.45%↑ Y/Y)Goodwill$345,736K (0.00%↑ Y/Y)Regulatory assets$295,865K (-4.34%↓ Y/Y)Other$232,187K (-22.24%↓ Y/Y)Environmental allowances$162,151K Investments$123,137K (6.35%↑ Y/Y)Current regulatoryassets$192,794K (36.02%↑ Y/Y)Receivables, net$151,694K (-3.21%↓ Y/Y)Prepayments and othercurrent assets$61,646K (-5.07%↓ Y/Y)Cash, cashequivalents and restricted...$46,269K (-21.31%↓ Y/Y)Current environmentalallowances$24,242K Inventories$19,330K (-1.94%↓ Y/Y)Less accumulateddepreciation and...$2,351,592K (3.30%↑ Y/Y)Total noncurrentassets$7,216,099K (10.95%↑ Y/Y)Total current assets$495,975K (12.23%↑ Y/Y)Total assets$7,712,074K (11.03%↑ Y/Y)Total liabilities andstockholders' equity$7,712,074K (11.03%↑ Y/Y)Total noncurrentliabilities$4,285,421K (18.41%↑ Y/Y)Total stockholders'equity$2,926,922K (7.14%↑ Y/Y)Total currentliabilities$499,731K (-15.98%↓ Y/Y)Accumulated othercomprehensive loss-$16,452K (0.21%↑ Y/Y)Long-term debt$2,572,457K (25.78%↑ Y/Y)Regulatory liabilities$478,405K (2.19%↑ Y/Y)Deferred income taxes$454,147K (6.47%↑ Y/Y)Asset retirementobligations$441,048K (6.24%↑ Y/Y)Other$185,623K (-29.72%↓ Y/Y)Environmental obligations$153,741K Other paid-in capital$1,580,599K (7.37%↑ Y/Y)Retained earnings$1,152,426K (7.51%↑ Y/Y)Common stockauthorized - 500,000,000...$210,349K (2.95%↑ Y/Y)Regulatory liabilities duewithin one year$156,951K (16.91%↑ Y/Y)Other accruedliabilities$118,035K (1.87%↑ Y/Y)Accounts payable$110,742K (3.33%↑ Y/Y)Taxes payable$34,359K (-35.69%↓ Y/Y)Dividends payable$29,449K (10.86%↑ Y/Y)Current environmentalobligations$24,086K Accrued compensation$21,409K (2.95%↑ Y/Y)Long-term debt due withinone year$4,700K (-96.56%↓ Y/Y)