MDU RESOURCES GROUP INC

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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, 2026 · Filed May 7, 2026

MDU$19.25+3.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets --

Index

MDU Resources Group, Inc.
Consolidated Balance Sheets
(Unaudited)
	March 31, 2026	March 31, 2025	December 31, 2025
Assets · (In thousands, except shares and per share amounts)
Current assets:
Cash, cash equivalents and restricted cash	$53,295	$59,541	$28,212
Receivables, net	222,967	269,246	258,631
Current regulatory assets	190,679	143,341	179,579
Inventories	19,485	18,457	39,052
Current environmental allowances	25,238	23,039	26,194
Prepayments and other current assets	47,886	27,927	40,768
Total current assets	559,550	541,551	572,436
Noncurrent assets:
Property, plant and equipment	8,325,077	7,617,007	8,264,972
Less accumulated depreciation and amortization	2,327,742	2,238,371	2,304,787
Net property, plant and equipment	5,997,335	5,378,636	5,960,185
Goodwill	345,736	345,736	345,736
Regulatory assets	293,973	312,008	297,218
Investments	117,920	117,599	121,177
Environmental allowances	148,896	86,130	112,376
Other	220,526	179,814	213,078
Total noncurrent assets	7,124,386	6,419,923	7,049,770
Total assets	$7,683,936	$6,961,474	$7,622,206
Liabilities and Stockholders' Equity
Current liabilities:
Long-term debt due within one year	$214,700	$161,700	$144,700
Accounts payable	124,377	109,133	148,970
Regulatory liabilities due within one year	148,409	140,165	148,584
Taxes payable	44,217	65,218	44,686
Dividends payable	28,659	26,563	28,614
Accrued compensation	20,097	18,175	34,666
Current environmental obligations	24,086	19,561	24,086
Other accrued liabilities	113,797	94,061	110,917
Total current liabilities	718,342	634,576	685,223
Noncurrent liabilities:
Long-term debt	2,381,296	2,031,976	2,532,155
Deferred income taxes	448,260	429,825	437,286
Regulatory liabilities	474,957	463,879	472,329
Asset retirement obligations	436,209	410,715	431,587
Environmental obligations	135,857	75,077	108,448
Other	185,377	172,290	182,261
Total noncurrent liabilities	4,061,956	3,583,762	4,164,066
Commitments and contingencies
Stockholders' equity:
Common stockAuthorized - 500,000,000 shares, $1.00 par valueShares issued - 209,006,024 at March 31, 2026, 204,331,170 atMarch 31, 2025 and 204,382,821 at December 31, 2025	209,006	204,331	204,383
Other paid-in capital	1,550,364	1,470,512	1,476,355
Retained earnings	1,160,843	1,084,899	1,108,894
Accumulated other comprehensive loss	(16,575)	(16,606)	(16,715)
Total stockholders' equity	2,903,638	2,743,136	2,772,917
Total liabilities and stockholders' equity	$7,683,936	$6,961,474	$7,622,206

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.