MDU Resources Group, Inc. (MDU) financial statements (2022 and earlier)

Company profile

Business Address 1200 WEST CENTURY AVENUE
BISMARCK, ND 58503
State of Incorp.
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54575855606664
Cash and cash equivalents54575855606664
Receivables9479809047858741,009921
Inventory, net of allowances, customer advances and progress billings336312316317291286303
Inventory336312316317291286303
Regulatory current assets11913311098697961
Other current assets96837468446248
Total current assets:1,5511,5661,4621,3231,3371,5031,397
Noncurrent Assets
Operating lease, right-of-use asset124109112117120121116
Property, plant and equipment5,7565,4595,2885,1935,1675,0884,999
Long-term investments and receivables175172173168165158155
Long-term investments175172173168165158155
Intangible assets, net (including goodwill)788740741739740739740
Goodwill765718718715715713709
Intangible assets, net (excluding goodwill)23222324252632
Regulated entity, other noncurrent assets358379377380379370351
Other noncurrent assets158144145150144147154
Total noncurrent assets:7,3597,0036,8366,7466,7166,6236,514
TOTAL ASSETS:8,9108,5698,2988,0698,0538,1257,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities685762649580648686641
Accounts payable479526432379426437433
Employee-related liabilities8210696709111186
Taxes payable80877989899781
Interest and dividends payable44434343434242
Debt148525252527792
Regulatory liability16162334314048
Asset retirement obligation     44
Other liabilities207212188201199227183
Other undisclosed current liabilities35313233343432
Total current liabilities:1,0921,0739449009641,0671,000
Noncurrent Liabilities
Long-term debt and lease obligation2,6832,4062,4172,3362,2982,3562,350
Long-term debt, excluding current maturities2,5942,3272,3362,2522,2122,2692,265
Operating lease, liability89798184878784
Liabilities, other than long-term debt1,7521,7581,7381,7331,7121,6901,664
Asset retirement obligations458456451445440426422
Deferred income tax liabilities592558539529516534517
Regulatory liability429426428429428435439
Other liabilities273318321330328296287
Total noncurrent liabilities:4,4354,1644,1554,0694,0114,0464,014
Total liabilities:5,5285,2375,0994,9694,9745,1135,013
Stockholders' equity
Stockholders' equity attributable to parent3,3833,3323,1993,1003,0793,0132,898
Common stock204204203202201201201
Treasury stock, value(4)(4)(4)(4)(4)(4)(4)
Additional paid in capital1,4611,4581,4221,3821,3711,3661,363
Accumulated other comprehensive loss(41)(46)(47)(48)(48)(40)(41)
Retained earnings1,7621,7201,6241,5681,5581,4891,378
Total stockholders' equity:3,3833,3323,1993,1003,0793,0132,898
TOTAL LIABILITIES AND EQUITY:8,9108,5698,2988,0698,0538,1257,911

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,4431,5861,4241,2281,3851,5871,363
Gross profit:1,4431,5861,4241,2281,3851,5871,363
Operating expenses(1,321)(1,397)(1,286)(1,143)(1,239)(1,384)(1,225)
Operating income:12218913885146204138
Nonoperating income1569313510
Other nonoperating income 69313510
Interest and debt expense(24)(23)(23)(23)(23)(24)(25)
Income from continuing operations before equity method investments, income taxes:11417212365136185123
Other undisclosed loss from continuing operations before income taxes(7)      
Income from continuing operations before income taxes:10717212365136185123
Income tax expense(20)(33)(23)(13)(23)(32)(24)
Net income:8613910052112153100
Other undisclosed net income (loss) attributable to parent000000(0)
Net income available to common stockholders, diluted:8713910052112153100

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:8613910052112153100
Other comprehensive income (loss)5111(8)11
Comprehensive income:9214010153104154100
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000000(0)
Comprehensive income, net of tax, attributable to parent:9214010153104154100

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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