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$19.25+3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
Index
| December 31, | 2024 | 2023 |
|---|---|---|
| Assets · (In thousands, except shares and per share amounts) | ||
| Current assets: | ||
| Cash, cash equivalents and restricted cash | $66,904 | $60,473 |
| Receivables, net | 274,303 | 250,153 |
| Current regulatory assets | 215,436 | 172,492 |
| Inventories | 44,940 | 44,684 |
| Prepayments and other current assets | 64,676 | 66,431 |
| Current assets of discontinued operations | — | 769,490 |
| Total current assets | 666,259 | 1,363,723 |
| Noncurrent assets: | ||
| Property, plant and equipment | 7,554,063 | 7,081,267 |
| Less accumulated depreciation and amortization | 2,209,771 | 2,076,375 |
| Net property, plant and equipment | 5,344,292 | 5,004,892 |
| Goodwill | 345,736 | 345,736 |
| Regulatory assets | 322,350 | 447,099 |
| Investments | 115,459 | 112,475 |
| Other | 244,722 | 211,369 |
| Noncurrent assets of discontinued operations | — | 347,865 |
| Total noncurrent assets | 6,372,559 | 6,469,436 |
| Total assets | $7,038,818 | $7,833,159 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Short-term borrowings | $— | $95,000 |
| Long-term debt due within one year | 161,700 | 61,319 |
| Accounts payable | 150,070 | 159,975 |
| Regulatory liabilities due within one year | 137,167 | 70,761 |
| Taxes payable | 43,372 | 49,553 |
| Dividends payable | 26,511 | 25,461 |
| Accrued compensation | 35,264 | 40,792 |
| Other accrued liabilities | 124,514 | 129,592 |
| Current liabilities of discontinued operations | — | 443,280 |
| Total current liabilities | 678,598 | 1,075,733 |
| Noncurrent liabilities: | ||
| Long-term debt | 2,130,910 | 2,104,904 |
| Deferred income taxes | 441,320 | 452,336 |
| Regulatory liabilities | 459,170 | 521,050 |
| Asset retirement obligations | 406,351 | 384,371 |
| Other | 231,895 | 209,882 |
| Noncurrent liabilities of discontinued operations | — | 179,650 |
| Total noncurrent liabilities | 3,669,646 | 3,852,193 |
| 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 | $7,038,818 | $7,833,159 |
64 MDU Resources Group, Inc. Form 10-K
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