MDU RESOURCES GROUP INC
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
MDU$19.28+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets at December 31, 2024 and 2023
Index
Condensed Balance Sheets
| December 31, | 2024 | 2023 |
|---|---|---|
| (In thousands, except shares and per share amounts) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $29,361 | $33,039 |
| Receivables, net | 2,777 | 6,568 |
| Accounts receivable from subsidiaries | 31,955 | 30,526 |
| Taxes receivable | 5,799 | — |
| Prepayments and other current assets | 3,210 | 8,261 |
| Total current assets | 73,102 | 78,394 |
| Noncurrent assets | ||
| Investments | 37,264 | 37,722 |
| Investment in subsidiaries | 2,861,311 | 3,146,122 |
| Notes receivable from subsidiaries | — | 58,000 |
| Deferred income taxes | 13,569 | 12,596 |
| Operating lease right-of-use assets | 160 | 31 |
| Other | 2,874 | 2,593 |
| Total noncurrent assets | 2,915,178 | 3,257,064 |
| Total assets | $2,988,280 | $3,335,458 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $4,076 | $4,264 |
| Accounts payable to subsidiaries | 1,077 | 3,435 |
| Notes payable to subsidiaries | 198,035 | 134,107 |
| Taxes payable | — | 542 |
| Dividends payable | 26,511 | 25,461 |
| Accrued compensation | 7,939 | 9,651 |
| Operating lease liabilities due within one year | 60 | 25 |
| Other accrued liabilities | 7,653 | 8,008 |
| Total current liabilities | 245,351 | 185,493 |
| Noncurrent liabilities: | ||
| Long-term debt, net of debt issuance costs | (536) | 57,048 |
| Operating lease liabilities | 100 | 6 |
| Other | 52,791 | 187,678 |
| Total noncurrent liabilities | 52,355 | 244,732 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stockAuthorized - 500,000,000 shares, $1.00 par valueShares issued - 203,934,578 at December 31, 2024 and 203,689,090 at December 31, 2023 | 203,935 | 203,689 |
| Other paid-in capital | 1,473,738 | 1,466,235 |
| Retained earnings | 1,029,699 | 1,253,693 |
| Accumulated other comprehensive loss | (16,798) | (18,384) |
| Total stockholders' equity | 2,690,574 | 2,905,233 |
| Total liabilities and stockholders' equity | $2,988,280 | $3,335,458 |
MDU Resources Group, Inc. Form 10-K 111
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