| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 75,853 | 58,801 | ||
| Receivables, net | 132,240 | 156,728 | ||
| Current regulatory assets | 179,149 | 141,744 | ||
| Inventories | 44,272 | 19,713 | ||
| Prepayments and other current assets | 69,853 | 64,940 | ||
| Current assets of discontinued operations | 0 | 0 | ||
| Total current assets | 501,367 | 441,926 | ||
| Property, plant and equipment | 7,863,725 | 7,711,004 | ||
| Less accumulated depreciation and amortization | 2,272,380 | 2,276,447 | ||
| Net property, plant and equipment | 5,591,345 | 5,434,557 | ||
| Goodwill | 345,736 | 345,736 | ||
| Regulatory assets | 305,890 | 309,302 | ||
| Investments | 118,443 | 115,784 | ||
| Other | 322,959 | 298,612 | ||
| Noncurrent assets of discontinued operations | 0 | 0 | ||
| Total noncurrent assets | 6,684,373 | 6,503,991 | ||
| Total assets | 7,185,740 | 6,945,917 | ||
| Long-term debt due within one year | 164,700 | 136,700 | ||
| Accounts payable | 122,109 | 107,178 | ||
| Regulatory liabilities due within one year | 143,822 | 134,254 | ||
| Taxes payable | 43,328 | 53,428 | ||
| Dividends payable | 28,606 | 26,563 | ||
| Accrued compensation | 31,628 | 20,795 | ||
| Other accrued liabilities | 132,356 | 115,873 | ||
| Current liabilities of discontinued operations | 0 | 0 | ||
| Total current liabilities | 666,549 | 594,791 | ||
| Long-term debt | 2,188,485 | 2,045,235 | ||
| Deferred income taxes | 434,099 | 426,556 | ||
| Regulatory liabilities | 473,812 | 468,168 | ||
| Asset retirement obligations | 419,616 | 415,137 | ||
| Other | 280,085 | 264,126 | ||
| Noncurrent liabilities of discontinued operations | 0 | 0 | ||
| Total noncurrent liabilities | 3,796,097 | 3,619,222 | ||
| Common stock authorized - 500,000,000 shares, 1.00 par value shares issued - 204,331,170 at september30, 2025, 203,888,237 at september30, 2024 and 203,934,578 at december31, 2024 | 204,331 | 204,331 | ||
| Other paid-in capital | 1,473,739 | 1,472,150 | ||
| Retained earnings | 1,061,407 | 1,071,909 | ||
| Accumulated other comprehensive loss | -16,383 | -16,486 | ||
| Total stockholders' equity | 2,723,094 | 2,731,904 | ||
| Total liabilities and stockholders' equity | 7,185,740 | 6,945,917 | ||
MDU RESOURCES GROUP INC (MDU)
MDU RESOURCES GROUP INC (MDU)