MDU RESOURCES GROUP INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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.
Sep 30, 2026 · Filed Nov 6, 2026
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) | |||
| September 30, 2026 | September 30, 2025 | December 31, 2025 | |
| Assets · (In thousands, except shares and per share amounts) | |||
| Current assets: | |||
| Cash, cash equivalents and restricted cash | $27,621 | $75,853 | $28,212 |
| Receivables, net | 148,016 | 132,240 | 258,631 |
| Current regulatory assets | 206,241 | 179,149 | 179,579 |
| Inventories | 41,561 | 44,272 | 39,052 |
| Current environmental allowances | 25,047 | 22,144 | 26,194 |
| Prepayments and other current assets | 62,417 | 47,709 | 40,768 |
| Total current assets | 510,903 | 501,367 | 572,436 |
| Noncurrent assets: | |||
| Property, plant and equipment | 8,548,212 | 7,863,725 | 8,264,972 |
| Less accumulated depreciation and amortization | 2,378,100 | 2,272,380 | 2,304,787 |
| Net property, plant and equipment | 6,170,112 | 5,591,345 | 5,960,185 |
| Goodwill | 345,736 | 345,736 | 345,736 |
| Regulatory assets | 311,327 | 305,890 | 297,218 |
| Investments | 122,454 | 118,443 | 121,177 |
| Environmental allowances | 174,868 | 129,354 | 112,376 |
| Other | 225,235 | 193,605 | 213,078 |
| Total noncurrent assets | 7,349,732 | 6,684,373 | 7,049,770 |
| Total assets | $7,860,635 | $7,185,740 | $7,622,206 |
| Liabilities and Stockholders' Equity | |||
| Current liabilities: | |||
| Long-term debt due within one year | $24,700 | $164,700 | $144,700 |
| Accounts payable | 126,773 | 122,109 | 148,970 |
| Regulatory liabilities due within one year | 159,283 | 143,822 | 148,584 |
| Taxes payable | 44,934 | 43,328 | 44,686 |
| Dividends payable | 30,944 | 28,606 | 28,614 |
| Accrued compensation | 33,646 | 31,628 | 34,666 |
| Current environmental obligations | 24,086 | 19,561 | 24,086 |
| Other accrued liabilities | 133,931 | 112,795 | 110,917 |
| Total current liabilities | 578,297 | 666,549 | 685,223 |
| Noncurrent liabilities: | |||
| Long-term debt | 2,570,233 | 2,188,485 | 2,532,155 |
| Deferred income taxes | 467,344 | 434,099 | 437,286 |
| Regulatory liabilities | 480,456 | 473,812 | 472,329 |
| Asset retirement obligations | 445,849 | 419,616 | 431,587 |
| Environmental obligations | 163,422 | 108,848 | 108,448 |
| Other | 184,033 | 171,237 | 182,261 |
| Total noncurrent liabilities | 4,311,337 | 3,796,097 | 4,164,066 |
| Commitments and contingencies | |||
| Stockholders' equity: | |||
| Common stockAuthorized - 500,000,000 shares, $1.00 par valueShares issued - 213,407,857 at September 30, 2026, 204,331,170 atSeptember 30, 2025 and 204,382,821 at December 31, 2025 | 213,408 | 204,331 | 204,383 |
| Other paid-in capital | 1,638,668 | 1,473,739 | 1,476,355 |
| Retained earnings | 1,135,361 | 1,061,407 | 1,108,894 |
| Accumulated other comprehensive loss | (16,436) | (16,383) | (16,715) |
| Total stockholders' equity | 2,971,001 | 2,723,094 | 2,772,917 |
| Total liabilities and stockholders' equity | $7,860,635 | $7,185,740 | $7,622,206 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.