MDU RESOURCES GROUP INC
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 20, 2026
MDU$19.25+3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
Index
Part II
Consolidated Balance Sheets
| December 31, | 2025 | 2024 |
|---|---|---|
| Assets · (In thousands, except shares and per share amounts) | ||
| Current assets: | ||
| Cash, cash equivalents and restricted cash | $28,212 | $66,904 |
| Receivables, net | 258,631 | 274,303 |
| Current regulatory assets | 179,579 | 215,436 |
| Inventories | 39,052 | 44,940 |
| Current environmental allowances | 26,194 | 23,304 |
| Prepayments and other current assets | 40,768 | 41,372 |
| Total current assets | 572,436 | 666,259 |
| Noncurrent assets: | ||
| Property, plant and equipment | 8,264,972 | 7,554,063 |
| Less accumulated depreciation and amortization | 2,304,787 | 2,209,771 |
| Net property, plant and equipment | 5,960,185 | 5,344,292 |
| Goodwill | 345,736 | 345,736 |
| Regulatory assets | 297,218 | 322,350 |
| Investments | 121,177 | 115,459 |
| Environmental allowances | 112,376 | 66,170 |
| Other | 213,078 | 178,552 |
| Total noncurrent assets | 7,049,770 | 6,372,559 |
| Total assets | $7,622,206 | $7,038,818 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Long-term debt due within one year | $144,700 | $161,700 |
| Accounts payable | 148,970 | 150,070 |
| Regulatory liabilities due within one year | 148,584 | 137,167 |
| Taxes payable | 44,686 | 43,372 |
| Dividends payable | 28,614 | 26,511 |
| Accrued compensation | 34,666 | 35,264 |
| Current environmental obligations | 24,086 | 19,561 |
| Other accrued liabilities | 110,917 | 104,953 |
| Total current liabilities | 685,223 | 678,598 |
| Noncurrent liabilities: | ||
| Long-term debt | 2,532,155 | 2,130,910 |
| Deferred income taxes | 437,286 | 441,320 |
| Regulatory liabilities | 472,329 | 459,170 |
| Asset retirement obligations | 431,587 | 406,351 |
| Environmental obligations | 108,448 | 58,457 |
| Other | 182,261 | 173,438 |
| Total noncurrent liabilities | 4,164,066 | 3,669,646 |
| 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 | $7,622,206 | $7,038,818 |
MDU Resources Group, Inc. Form 10-K 69
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.