|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current assets: | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Cash, cash equivalents and restricted cash | ||||||||||||||
| Receivables, net | ||||||||||||||
| Contract assets | ||||||||||||||
| Due from related-party | ||||||||||||||
| Inventories | ||||||||||||||
| Prepayments and other current assets | ||||||||||||||
| Total current assets | ||||||||||||||
| Noncurrent assets: | ||||||||||||||
| Property, plant and equipment | ||||||||||||||
| Less accumulated depreciation, depletion and amortization | ||||||||||||||
| Net property, plant and equipment | ||||||||||||||
| Total property, plant and equipment | ||||||||||||||
| Goodwill | ||||||||||||||
| Other intangible assets, net | ||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||
| Investments and other | ||||||||||||||
| Total noncurrent assets | ||||||||||||||
| Total assets | ||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||
| Current liabilities: | ||||||||||||||
| Long-term debt - current portion | ||||||||||||||
| Related-party notes payable - current portion | ||||||||||||||
| Accounts payable | ||||||||||||||
| Contract liabilities | ||||||||||||||
| Accrued compensation | ||||||||||||||
| Accrued interest | ||||||||||||||
| Due to related-party | ||||||||||||||
| Current operating lease liabilities | ||||||||||||||
| Other taxes payable | ||||||||||||||
| Other accrued liabilities | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Noncurrent liabilities: | ||||||||||||||
| Long-term debt | ||||||||||||||
| Related-party notes payable | ||||||||||||||
| Deferred income taxes | ||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||
| Other | ||||||||||||||
| Total liabilities | ||||||||||||||
| Stockholders' equity: | ||||||||||||||
| Common stock, 300,000,000 shares authorized, $0.01 par value, 57,194,556 shares issued and 56,763,420 shares outstanding at June 30, 2026; 57,095,301 shares issued and 56,664,165 shares outstanding at June 30, 2025; 57,095,301 shares issued and 56,664,165 shares outstanding at December 31, 2025 | ||||||||||||||
| Other paid-in capital | ||||||||||||||
| Retained earnings | ||||||||||||||
| MDU Resources common stock held by subsidiary at cost - 538,921 shares | ||||||||||||||
| MDU Resources common stock held by subsidiary at cost - $538,921 shares at March 31, 2023 | ||||||||||||||
| Treasury stock held at cost - 431,136 shares | ||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||
| Total stockholders' equity | ||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||
| Common Stock, Par or Stated Value Per Share | ||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||
| Common Stock, Shares, Outstanding | ||||||||||||||
| Treasury Stock, Common, Shares | ||||||||||||||
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