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Below are the financial statements of MDU Resources Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of MDU Resources Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash, cash equivalents and restricted cash | 0.07a | 0.06a |
| Receivables, net | 0.27a | 0.25a |
| Current regulatory assets | 0.22a | 0.17a |
| Inventories | 0.04a | 0.04a |
| Prepayments and other current assets | 0.06a | 0.07a |
| Current assets of discontinued operations | 0a | 0.77a |
| Total current assets | 0.67a | 1.36a |
| Noncurrent assets | — | — |
| Property, plant and equipment | 7.55a | 7.08a |
| Less accumulated depreciation and amortization | 2.21a | 2.08a |
| Net property, plant and equipment | 5.34a | 5a |
| Goodwill | 0.35a | 0.35a |
| Regulatory assets | 0.32a | 0.45a |
| Investments | 0.12a | 0.11a |
| Other | 0.24a | 0.21a |
| Noncurrent assets of discontinued operations | 0a | 0.35a |
| Total noncurrent assets | 6.37a | 6.47a |
| Total assets | 7.04a | 7.83a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 0a | 0.1a |
| Long-term debt due within one year | 0.16a | 0.06a |
| Accounts payable | 0.15a | 0.16a |
| Regulatory liabilities due within one year | 0.14a | 0.07a |
| Taxes payable | 0.04a | 0.05a |
| Dividends payable | 0.03a | 0.03a |
| Accrued compensation | 0.04a | 0.04a |
| Other accrued liabilities | 0.12a | 0.13a |
| Current liabilities of discontinued operations | 0a | 0.44a |
| Total current liabilities | 0.68a | 1.08a |
| Noncurrent liabilities | — | — |
| Long-term debt | 2.13a | 2.1a |
| Deferred income taxes | 0.44a | 0.45a |
| Regulatory liabilities | 0.46a | 0.52a |
| Asset retirement obligations | 0.41a | 0.38a |
| Other | 0.23a | 0.21a |
| Noncurrent liabilities of discontinued operations | 0a | 0.18a |
| Total noncurrent liabilities | 3.67a | 3.85a |
| Stockholders' equity | — | — |
| Common stock | 0.2a | 0.2a |
| Other paid-in capital | 1.47a | 1.47a |
| Retained earnings | 1.03a | 1.25a |
| Accumulated other comprehensive loss | -0.02a | -0.02a |
| Total stockholders' equity | 2.69a | 2.91a |
| Total liabilities and stockholders' equity | 7.04a | 7.83a |
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