Mdu Resources Group Inc (MDU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Mdu Resources Group Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent46.27
Short-term Investments, Total24.58
Cash & Short-term Investments70.00
Accounts receivable151.69
Inventories19.33
Regulatory Assets, Current AS192.79
Other Current Assets0.00
Total Current Assets495.98
Equipment/Property/Plant Net8,408.62
Goodwill net345.74
Long-term investments123.14
Deferred, Prepaid and Other Assets, Noncurrent8.21
Other Assets, Noncurrent0.00
Environmental Allowances Current25.24
Total Assets7,712.07
Liabilities
Accounts Payable, Current AC110.74
Employee-related Liabilities, Current AC21.41
Long-term Debt, Current Maturities LO4.70
Other Liabilities, Current171.57
Taxes Payable, Current, Total34.36
Regulatory Liability, Current LI156.95
Total Current Liabilities499.73
Long-term debt2,577.16
Total Long-term Debt2,577.16
Asset Retirement Obligations, Noncurrent AS441.05
Other liabilities, Noncurrent1,267.22
Deferred Income Tax Liabilities Net448.26
Total Liabilities4,785.15
Stockholders' Equity
Common Stock Value210.35
Additional Paid In Capital Common Stock1,580.60
Retained Earnings / Accumulated Deficit1,152.43
Accumulated Other Comprehensive Income-16.45
Other Equity-16.45
Common Stockholder's Equity2,926.92
Total Stockholder's Equity2,926.92
Liabilities & Stockholder's Equity7,712.07
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About Mdu Resources Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mdu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000067716-26-000072

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