$KNF Balance Sheet | Understand Stock

$KNF

$52.91 -$0.21 (0.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	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
MDU Resources Common Stock Held by Subsidiary at Cost, Shares
Treasury Stock, Common, Shares

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