MDU RESOURCES GROUP INC
For the period ended Mar 31, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 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
| MDU Resources Group, Inc. | |||
|---|---|---|---|
| Consolidated Balance Sheets | |||
| (Unaudited) | |||
| March 31, 2025 | March 31, 2024 | December 31, 2024 | |
| Assets · (In thousands, except shares and per share amounts) | |||
| Current assets: | |||
| Cash, cash equivalents and restricted cash | $59,541 | $72,724 | $66,904 |
| Receivables, net | 269,246 | 239,259 | 274,303 |
| Current regulatory assets | 143,341 | 158,614 | 215,436 |
| Inventories | 18,457 | 13,784 | 44,940 |
| Prepayments and other current assets | 50,966 | 65,077 | 64,676 |
| Current assets of discontinued operations | — | 770,486 | — |
| Total current assets | 541,551 | 1,319,944 | 666,259 |
| Noncurrent assets: | |||
| Property, plant and equipment | 7,617,007 | 7,174,730 | 7,554,063 |
| Less accumulated depreciation and amortization | 2,238,371 | 2,114,539 | 2,209,771 |
| Net property, plant and equipment | 5,378,636 | 5,060,191 | 5,344,292 |
| Goodwill | 345,736 | 345,736 | 345,736 |
| Regulatory assets | 312,008 | 414,433 | 322,350 |
| Investments | 117,599 | 108,574 | 115,459 |
| Other | 265,944 | 238,149 | 244,722 |
| Noncurrent assets of discontinued operations | — | 352,844 | — |
| Total noncurrent assets | 6,419,923 | 6,519,927 | 6,372,559 |
| Total assets | $6,961,474 | $7,839,871 | $7,038,818 |
| Liabilities and Stockholders' Equity | |||
| Current liabilities: | |||
| Long-term debt due within one year | $161,700 | $60,700 | $161,700 |
| Accounts payable | 109,133 | 113,333 | 150,070 |
| Regulatory liabilities due within one year | 140,165 | 90,115 | 137,167 |
| Taxes payable | 65,218 | 58,654 | 43,372 |
| Dividends payable | 26,563 | 25,044 | 26,511 |
| Accrued compensation | 18,175 | 16,018 | 35,264 |
| Other accrued liabilities | 113,622 | 119,863 | 124,514 |
| Current liabilities of discontinued operations | — | 439,096 | — |
| Total current liabilities | 634,576 | 922,823 | 678,598 |
| Noncurrent liabilities: | |||
| Long-term debt | 2,031,976 | 2,193,697 | 2,130,910 |
| Deferred income taxes | 429,825 | 455,403 | 441,320 |
| Regulatory liabilities | 463,879 | 523,484 | 459,170 |
| Asset retirement obligations | 410,715 | 388,451 | 406,351 |
| Other | 247,367 | 193,241 | 231,895 |
| Noncurrent liabilities of discontinued operations | — | 181,831 | — |
| Total noncurrent liabilities | 3,583,762 | 3,936,107 | 3,669,646 |
| Commitments and contingencies | |||
| Stockholders' equity: | |||
| Common stockAuthorized - 500,000,000 shares, $1.00 par valueShares issued - 204,331,170 at March 31, 2025, 203,888,237 atMarch 31, 2024 and 203,934,578 at December 31, 2024 | 204,331 | 203,888 | 203,935 |
| Other paid-in capital | 1,470,512 | 1,466,551 | 1,473,738 |
| Retained earnings | 1,084,899 | 1,328,812 | 1,029,699 |
| Accumulated other comprehensive loss | (16,606) | (18,310) | (16,798) |
| Total stockholders' equity | 2,743,136 | 2,980,941 | 2,690,574 |
| Total liabilities and stockholders' equity | $6,961,474 | $7,839,871 | $7,038,818 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.