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Mdu Resources Group Inc (MDU) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Mdu Resources Group Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent28.21
Cash & Short-term Investments28.00
Accounts receivable258.63
Inventories39.05
Regulatory Assets, Current AS179.58
Other Current Assets66.96
Total Current Assets572.44
Equipment/Property/Plant Net5,960.19
Goodwill net345.74
Intangible Assets0.00
Long-term investments121.18
Other Assets, Noncurrent743.85
Environmental Allowances Current26.19
Total Assets7,622.21
Liabilities
Accounts Payable, Current AC148.97
Employee-related Liabilities, Current AC34.67
Long-term Debt, Current Maturities LO144.70
Other Liabilities, Current163.62
Taxes Payable, Current, Total44.69
Regulatory Liability, Current LI148.58
Total Current Liabilities685.22
Long-term debt2,532.16
Total Long-term Debt2,532.16
Asset Retirement Obligations, Noncurrent AS431.59
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net437.29
Total Liabilities3,648.97
Stockholders' Equity
Common Stock Value204.38
Additional Paid In Capital Common Stock1,476.36
Retained Earnings / Accumulated Deficit1,108.89
Other Equity-16.72
Common Stockholder's Equity2,772.92
Total Stockholder's Equity2,772.92
Liabilities & Stockholder's Equity7,622.21
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About Mdu Resources Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: mdu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000067716-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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