MDU RESOURCES GROUP INC
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
MDU$19.28+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Balance Sheets at December 31, 2025 and 2024
Index
Part IV
Condensed Balance Sheets
| December 31, | 2025 | 2024 |
|---|---|---|
| (In thousands, except shares and per share amounts) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $310 | $29,361 |
| Receivables, net | 911 | 2,777 |
| Accounts receivable from subsidiaries | 33,040 | 31,955 |
| Taxes receivable | 5,325 | 5,799 |
| Prepayments and other current assets | 2,601 | 3,210 |
| Total current assets | 42,187 | 73,102 |
| Noncurrent assets | ||
| Investments | 39,938 | 37,264 |
| Investment in subsidiaries | 2,807,285 | 2,861,311 |
| Deferred income taxes | 12,351 | 13,569 |
| Operating lease right-of-use assets | 100 | 160 |
| Other | 3,883 | 2,874 |
| Total noncurrent assets | 2,863,557 | 2,915,178 |
| Total assets | $2,905,744 | $2,988,280 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,398 | $4,076 |
| Accounts payable to subsidiaries | 535 | 1,077 |
| Notes payable to subsidiaries | — | 198,035 |
| Dividends payable | 28,614 | 26,511 |
| Accrued compensation | 7,150 | 7,939 |
| Operating lease liabilities due within one year | 63 | 60 |
| Other accrued liabilities | 7,431 | 7,653 |
| Total current liabilities | 46,191 | 245,351 |
| Noncurrent liabilities: | ||
| Long-term debt, net of debt issuance costs | 31,765 | (536) |
| Operating lease liabilities | 37 | 100 |
| Other | 54,834 | 52,791 |
| Total noncurrent liabilities | 86,636 | 52,355 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stockAuthorized - 500,000,000 shares, $1.00 par valueShares issued - 204,382,821 at December 31, 2025 and 203,934,578 at December 31, 2024 | 204,383 | 203,935 |
| Other paid-in capital | 1,476,355 | 1,473,738 |
| Retained earnings | 1,108,894 | 1,029,699 |
| Accumulated other comprehensive loss | (16,715) | (16,798) |
| Total stockholders' equity | 2,772,917 | 2,690,574 |
| Total liabilities and stockholders' equity | $2,905,744 | $2,988,280 |
MDU Resources Group, Inc. Form 10-K 119
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.