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

- Company: MDU RESOURCES GROUP, INC. (MDU)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0000067716-26-000072
- Page: https://plicit.ai/financials/mdu/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mdu-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.