MDU RESOURCES GROUP, INC. (MDU) FY2026 Q2 Balance Sheet

MDU RESOURCES GROUP, INC. (MDU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,712,074,000 US dollars

Current assets

495,975,000 US dollars

Non-current assets

7,216,099,000 US dollars

Liabilities (calculated)

4,785,152,000 US dollars

Current liabilities

499,731,000 US dollars

Non-current liabilities

4,285,421,000 US dollars

Equity

2,926,922,000 US dollars

Property, plant and equipment

8,408,615,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Less accumulated depreciation and amortization

negative 2,351,592,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Current regulatory assets

192,794,000 US dollars

Receivables, net

151,694,000 US dollars

Prepayments and other current assets

61,646,000 US dollars

Cash, cash equivalents and restricted cash

46,269,000 US dollars

Current environmental allowances

24,242,000 US dollars

Inventories

19,330,000 US dollars

Net property, plant and equipment

6,057,023,000 US dollars

Goodwill

345,736,000 US dollars

Regulatory assets

295,865,000 US dollars

Other

232,187,000 US dollars

Environmental allowances

162,151,000 US dollars

Investments

123,137,000 US dollars

Regulatory liabilities due within one year

156,951,000 US dollars

Other accrued liabilities

118,035,000 US dollars

Accounts payable

110,742,000 US dollars

Taxes payable

34,359,000 US dollars

Dividends payable

29,449,000 US dollars

Current environmental obligations

24,086,000 US dollars

Accrued compensation

21,409,000 US dollars

Long-term debt due within one year

4,700,000 US dollars

Long-term debt

2,572,457,000 US dollars

Regulatory liabilities

478,405,000 US dollars

Deferred income taxes

454,147,000 US dollars

Asset retirement obligations

441,048,000 US dollars

Other

185,623,000 US dollars

Environmental obligations

153,741,000 US dollars

Other paid-in capital

1,580,599,000 US dollars

Retained earnings

1,152,426,000 US dollars

Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 210,349,456 at June 30, 2026, 204,331,170 at June 30, 2025 and 204,382,821 at December 31, 2025

210,349,000 US dollars

Accumulated other comprehensive loss

negative 16,452,000 US dollars

Gross equity (calculated)

2,943,374,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.