For the quarter ending 2026-03-31, MDU has $7,683,936K in assets. $53,295K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Current assets of discontinued operations | - | - | 0 | 0 |
| Cash, cash equivalents and restricted cash | 53,295 | 28,212 | 75,853 | 58,801 |
| Receivables, net | 222,967 | 258,631 | 132,240 | 156,728 |
| Current regulatory assets | 190,679 | 179,579 | 179,149 | 141,744 |
| Inventories | 19,485 | 39,052 | 44,272 | 19,713 |
| Current environmental allowances | 25,238 | 26,194 | - | - |
| Prepayments and other current assets | 47,886 | 40,768 | 69,853 | 64,940 |
| Total current assets | 559,550 | 572,436 | 501,367 | 441,926 |
| Property, plant and equipment | 8,325,077 | 8,264,972 | 7,863,725 | 7,711,004 |
| Less accumulated depreciation and amortization | 2,327,742 | 2,304,787 | 2,272,380 | 2,276,447 |
| Net property, plant and equipment | 5,997,335 | 5,960,185 | 5,591,345 | 5,434,557 |
| Goodwill | 345,736 | 345,736 | 345,736 | 345,736 |
| Regulatory assets | 293,973 | 297,218 | 305,890 | 309,302 |
| Investments | 117,920 | 121,177 | 118,443 | 115,784 |
| Environmental allowances | 148,896 | 112,376 | - | - |
| Other | 220,526 | 213,078 | 322,959 | 298,612 |
| Noncurrent assets of discontinued operations | - | - | 0 | 0 |
| Total noncurrent assets | 7,124,386 | 7,049,770 | 6,684,373 | 6,503,991 |
| Total assets | 7,683,936 | 7,622,206 | 7,185,740 | 6,945,917 |
| Long-term debt due within one year | 214,700 | 144,700 | 164,700 | 136,700 |
| Accounts payable | 124,377 | 148,970 | 122,109 | 107,178 |
| Regulatory liabilities due within one year | 148,409 | 148,584 | 143,822 | 134,254 |
| Taxes payable | 44,217 | 44,686 | 43,328 | 53,428 |
| Current liabilities of discontinued operations | - | - | 0 | 0 |
| Dividends payable | 28,659 | 28,614 | 28,606 | 26,563 |
| Accrued compensation | 20,097 | 34,666 | 31,628 | 20,795 |
| Current environmental obligations | 24,086 | 24,086 | - | - |
| Other accrued liabilities | 113,797 | 110,917 | 132,356 | 115,873 |
| Total current liabilities | 718,342 | 685,223 | 666,549 | 594,791 |
| Long-term debt | 2,381,296 | 2,532,155 | 2,188,485 | 2,045,235 |
| Noncurrent liabilities of discontinued operations | - | - | 0 | 0 |
| Deferred income taxes | 448,260 | 437,286 | 434,099 | 426,556 |
| Regulatory liabilities | 474,957 | 472,329 | 473,812 | 468,168 |
| Asset retirement obligations | 436,209 | 431,587 | 419,616 | 415,137 |
| Environmental obligations | 135,857 | 108,448 | - | - |
| Other | 185,377 | 182,261 | 280,085 | 264,126 |
| Total noncurrent liabilities | 4,061,956 | 4,164,066 | 3,796,097 | 3,619,222 |
| Common stock authorized - 500,000,000 shares, 1.00 par value shares issued - 209,006,024 at march31, 2026, 204,331,170 at march31, 2025 and 204,382,821 at december31, 2025 | 209,006 | 204,383 | 204,331 | 204,331 |
| Other paid-in capital | 1,550,364 | 1,476,355 | 1,473,739 | 1,472,150 |
| Retained earnings | 1,160,843 | 1,108,894 | 1,061,407 | 1,071,909 |
| Accumulated other comprehensive loss | -16,575 | -16,715 | -16,383 | -16,486 |
| Total stockholders' equity | 2,903,638 | 2,772,917 | 2,723,094 | 2,731,904 |
| Total liabilities and stockholders' equity | 7,683,936 | 7,622,206 | 7,185,740 | 6,945,917 |
MDU RESOURCES GROUP INC (MDU)
MDU RESOURCES GROUP INC (MDU)