$MDU Balance Sheet | Understand Stock

$MDU

$19.71 +$0.22 (1.13%) 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	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash, cash equivalents and restricted cash
MDU Resources Group, Inc.
Total cash, cash equivalents and restricted cash
Receivables, net
MDU Resources Group, Inc.
Total receivables, net
Current regulatory assets
Inventories
Current environmental allowances
Prepayments and other current assets
MDU Resources Group, Inc.
Total prepayments and other current assets
Retained shares in Knife River
Current assets of discontinued operations
MDU Resources Group, Inc.
Total current assets
Noncurrent assets:
Property, plant and equipment
Less accumulated depreciation and amortization
Net property, plant and equipment
Goodwill
Other intangible assets, net
Regulatory assets
Investments
MDU Resources Group, Inc.
Total investments
Operating lease right-of-use assets
MDU Resources Group, Inc.
Total operating lease right-of-use assets
Environmental allowances
Other
MDU Resources Group, Inc.
Total other
Noncurrent assets of discontinued operations
MDU Resources Group, Inc.
Total noncurrent assets
MDU Resources Group, Inc.
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings
Long-term debt due within one year
Accounts payable
MDU Resources Group, Inc.
Total accounts payable
Regulatory liabilities due within one year
Taxes payable
MDU Resources Group, Inc.
Total taxes payable
Dividends payable
MDU Resources Group, Inc.
Total dividends payable
Accrued compensation
MDU Resources Group, Inc.
Total accrued compensation
Operating lease liabilities due within one year
MDU Resources Group, Inc.
Total operating lease liabilities due within one year
Current environmental obligations
Other accrued liabilities
MDU Resources Group, Inc.
Total other accrued liabilities
Current liabilities of discontinued operations
MDU Resources Group, Inc.
Total current liabilities
Noncurrent liabilities:
Long-term debt
MDU Resources Group, Inc.
Total long-term debt
Deferred income taxes
Regulatory liabilities
Operating lease liabilities
MDU Resources Group, Inc.
Total operating lease liabilities
Asset retirement obligations
Environmental obligations
Other
MDU Resources Group, Inc.
Total other
Noncurrent liabilities of discontinued operations
MDU Resources Group, Inc.
Total noncurrent liabilities
Stockholders' equity:
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 210,349,456 at June 30, 2026, 204,331,170 at June 30, 2025 and 204,382,821 at December 31, 2025
MDU Resources Group, Inc.
Total common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 210,349,456 at June 30, 2026, 204,331,170 at June 30, 2025 and 204,382,821 at December 31, 2025
Other paid-in capital
MDU Resources Group, Inc.
Total other paid-in capital
Retained earnings
MDU Resources Group, Inc.
Total retained earnings
Accumulated other comprehensive loss
MDU Resources Group, Inc.
Total accumulated other comprehensive loss
Treasury stock at cost - 538,921 shares at March 31, 2023
MDU Resources Group, Inc.
Total treasury stock at cost - 538,921 shares at March 31, 2023
MDU Resources Group, Inc.
Total stockholders' equity
MDU Resources Group, Inc.
Total liabilities and stockholders' equity
Common Stock, Shares Authorized
MDU Resources Group, Inc.
Total common Stock, Shares Authorized
Common Stock, Par or Stated Value Per Share
MDU Resources Group, Inc.
Total common Stock, Par or Stated Value Per Share
Common stock, issued (in shares)
MDU Resources Group, Inc.
Total common stock, issued (in shares)
Treasury Stock, Common, Shares
MDU Resources Group, Inc.
Total treasury Stock, Common, Shares

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