MDU Resources Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
MDU Resources Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 58,801,000 | 59,541,000 | 66,904,000 | 104,016,000 | 94,438,000 | 89,296,000 | 76,975,000 | 32,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 156,728,000 | 269,246,000 | 274,303,000 | 934,473,000 | 926,804,000 | 932,146,000 | 942,782,000 | 893,019,000 | 934,173,000 | 1,291,949,000 | 1,305,642,000 | 1,298,019,000 | 1,184,116,000 | 948,024,000 | 946,741,000 | 979,862,000 | 903,831,000 | 784,582,000 | 873,986,000 | 1,009,433,000 | 920,824,000 | 835,468,000 | 836,605,000 | 968,279,000 | 890,579,000 | 722,152,000 | 722,945,000 | 787,344,000 | 743,687,000 | 664,319,000 | 727,030,000 | 739,402,000 | 661,771,000 | 554,185,000 | 630,243,000 | 665,142,000 | 637,166,000 | 537,744,000 | 590,105,000 | 677,928,000 | 627,169,000 | 564,090,000 | 693,318,000 | 784,028,000 | 731,247,000 | 690,761,000 | 713,067,000 | 787,311,000 | 734,765,000 | 635,564,000 | 678,123,000 | 743,274,000 | 654,609,000 | 539,589,000 | 646,251,000 | 641,389,000 | 566,366,000 | 533,279,000 | 583,743,000 | 585,487,000 | 502,454,000 | 467,790,000 | 531,980,000 | 519,572,000 | 559,842,000 | 580,700,000 | 769,379,000 | 697,079,000 | 715,484,000 | 748,858,000 | 642,559,000 | 548,542,000 | 721,770,000 | 651,192,000 | 547,997,000 | 603,959,000 | 632,207,000 |
current regulatory assets | 141,744,000 | 143,341,000 | 215,436,000 | 241,008,000 | 217,822,000 | 158,614,000 | 172,492,000 | 169,248,000 | 193,162,000 | 216,318,000 | 165,092,000 | 148,160,000 | 102,535,000 | 89,078,000 | 118,691,000 | 133,135,000 | 109,581,000 | 98,452,000 | 68,527,000 | 79,125,000 | 60,557,000 | 55,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 19,713,000 | 18,457,000 | 44,940,000 | 91,889,000 | 69,736,000 | 57,429,000 | 87,392,000 | 80,235,000 | 60,154,000 | 425,834,000 | 387,525,000 | 398,642,000 | 401,433,000 | 380,316,000 | 335,609,000 | 312,285,000 | 316,328,000 | 316,737,000 | 291,167,000 | 286,223,000 | 302,837,000 | 305,958,000 | 278,407,000 | 286,057,000 | 325,944,000 | 311,535,000 | 287,309,000 | 270,293,000 | 278,239,000 | 257,792,000 | 226,583,000 | 232,555,000 | 249,870,000 | 250,609,000 | 238,273,000 | 245,790,000 | 265,849,000 | 276,812,000 | 253,727,000 | 258,341,000 | 314,405,000 | 336,598,000 | 300,811,000 | 302,705,000 | 331,422,000 | 301,332,000 | 282,391,000 | 314,571,000 | 345,885,000 | 334,872,000 | 317,415,000 | 315,767,000 | 333,392,000 | 313,341,000 | 274,205,000 | 269,569,000 | 277,327,000 | 262,696,000 | 252,897,000 | 261,680,000 | 260,163,000 | 253,931,000 | 249,804,000 | 268,677,000 | 285,814,000 | 276,268,000 | 267,125,000 | 227,017,000 | 229,255,000 | 254,710,000 | 221,179,000 | 206,250,000 | 226,398,000 | 207,746,000 | 172,481,000 | 172,201,000 | 193,934,000 |
prepayments and other current assets | 64,940,000 | 50,966,000 | 64,676,000 | 96,434,000 | 88,239,000 | 82,459,000 | 84,082,000 | 63,805,000 | 60,502,000 | 81,424,000 | 72,972,000 | 104,850,000 | 105,753,000 | 89,586,000 | 95,741,000 | 83,364,000 | 74,259,000 | 68,409,000 | 44,120,000 | 61,706,000 | 48,194,000 | 60,230,000 | 115,805,000 | 140,053,000 | 155,893,000 | 151,391,000 | 119,500,000 | 88,760,000 | 52,035,000 | 59,481,000 | 81,304,000 | 89,625,000 | 63,953,000 | 79,254,000 | 48,461,000 | 49,081,000 | 50,309,000 | 57,821,000 | 35,189,000 | 56,604,000 | 81,355,000 | 98,503,000 | 76,848,000 | 72,900,000 | 93,980,000 | 99,229,000 | 49,510,000 | 56,257,000 | 58,870,000 | 68,828,000 | 42,351,000 | 71,579,000 | 85,729,000 | 64,897,000 | 43,316,000 | 48,851,000 | 71,604,000 | 73,556,000 | 60,441,000 | 99,466,000 | 97,953,000 | 104,437,000 | 66,021,000 | 77,736,000 | 117,381,000 | 135,734,000 | 175,293,000 | 114,935,000 | 64,998,000 | 129,421,000 | 95,235,000 | 96,766,000 | 80,545,000 | 93,203,000 | 72,961,000 | 40,539,000 | 42,100,000 |
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 441,926,000 | 541,551,000 | 666,259,000 | 1,467,820,000 | 1,397,039,000 | 1,319,944,000 | 1,363,723,000 | 1,515,013,000 | 1,544,834,000 | 2,108,714,000 | 2,011,748,000 | 2,024,291,000 | 1,859,231,000 | 1,571,908,000 | 1,550,943,000 | 1,565,887,000 | 1,461,945,000 | 1,323,274,000 | 1,337,347,000 | 1,502,557,000 | 1,396,770,000 | 1,373,388,000 | 1,297,701,000 | 1,461,815,000 | 1,444,810,000 | 1,235,229,000 | 1,184,132,000 | 1,214,045,000 | 1,116,192,000 | 1,040,814,000 | 1,069,995,000 | 1,099,242,000 | 1,015,970,000 | 942,073,000 | 977,475,000 | 1,144,625,000 | 1,157,503,000 | 1,054,936,000 | 1,021,042,000 | 1,196,644,000 | 1,282,764,000 | 1,161,546,000 | 1,194,973,000 | 1,417,672,000 | 1,276,206,000 | 1,204,530,000 | 1,116,688,000 | 1,254,970,000 | 1,292,247,000 | 1,149,234,000 | 1,128,081,000 | 1,249,400,000 | 1,233,824,000 | 1,078,153,000 | 1,194,638,000 | 1,132,018,000 | 1,071,031,000 | 1,064,003,000 | 1,167,168,000 | 1,035,523,000 | 969,299,000 | 989,761,000 | 1,061,658,000 | 970,549,000 | 1,063,852,000 | ||||||||||||
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 7,711,004,000 | 7,617,007,000 | 7,554,063,000 | 7,703,249,000 | 7,560,455,000 | 7,441,589,000 | 7,341,116,000 | 7,211,680,000 | 7,083,229,000 | 9,475,608,000 | 9,364,038,000 | 9,257,067,000 | 9,099,752,000 | 8,958,600,000 | 8,972,849,000 | 8,634,737,000 | 8,417,559,000 | 8,288,879,000 | 8,300,770,000 | 8,203,751,000 | 8,063,435,000 | 8,008,338,000 | 7,908,628,000 | 7,746,754,000 | 7,625,654,000 | 7,502,368,000 | 7,397,321,000 | 7,102,960,000 | 6,975,919,000 | 6,842,967,000 | 6,770,829,000 | 6,658,891,000 | 6,591,382,000 | 6,544,077,000 | 6,510,229,000 | 6,588,445,000 | 6,526,563,000 | 6,878,595,000 | 6,817,668,000 | 6,627,269,000 | 6,556,058,000 | 9,299,713,000 | 9,693,171,000 | 9,438,609,000 | 9,390,538,000 | 9,150,269,000 | 8,803,866,000 | 8,651,334,000 | 8,454,204,000 | 8,303,065,000 | 8,107,751,000 | 8,129,872,000 | 8,068,177,000 | 7,798,770,000 | 7,646,222,000 | 7,506,833,000 | 7,394,616,000 | 7,271,173,000 | 7,218,503,000 | 7,163,515,000 | 7,085,632,000 | 6,875,397,000 | 6,766,582,000 | 6,698,227,000 | 6,651,088,000 | 6,550,825,000 | 6,507,164,000 | 6,303,570,000 | 5,930,246,000 | 5,740,966,000 | 4,953,171,000 | 4,850,268,000 | 5,044,720,000 | 4,925,546,000 | 4,702,848,000 | 4,594,355,000 | 4,397,510,000 |
less accumulated depreciation and amortization | 2,276,447,000 | 2,238,371,000 | 2,209,771,000 | 2,322,543,000 | 2,295,499,000 | 2,262,789,000 | 2,220,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 5,434,557,000 | 5,378,636,000 | 5,344,292,000 | 5,380,706,000 | 5,264,956,000 | 5,178,800,000 | 5,120,910,000 | 5,020,166,000 | 4,922,790,000 | 6,152,714,000 | 6,091,545,000 | 5,993,850,000 | 5,888,812,000 | 5,800,509,000 | 5,756,388,000 | 5,458,981,000 | 5,287,842,000 | 5,192,508,000 | 5,166,939,000 | 5,087,946,000 | 4,998,602,000 | 4,968,526,000 | 4,917,142,000 | 4,801,826,000 | 4,722,380,000 | 4,643,382,000 | 4,578,677,000 | 4,306,311,000 | 4,217,756,000 | 4,117,483,000 | 4,079,188,000 | 3,991,129,000 | 3,953,284,000 | 3,934,774,000 | 3,931,327,000 | 4,004,879,000 | 3,974,622,000 | 4,334,653,000 | 4,311,097,000 | 4,171,867,000 | 4,111,924,000 | 5,066,520,000 | 5,526,764,000 | 5,346,592,000 | 5,378,680,000 | 5,195,827,000 | 4,931,379,000 | 4,855,282,000 | 4,744,525,000 | 4,624,530,000 | 4,498,839,000 | 4,582,945,000 | 4,590,059,000 | 4,379,196,000 | 4,285,014,000 | 4,199,400,000 | 4,158,199,000 | 4,096,519,000 | 4,115,180,000 | 4,107,388,000 | 4,084,969,000 | 3,939,944,000 | 3,894,117,000 | 3,874,831,000 | 3,744,264,000 | ||||||||||||
goodwill | 345,736,000 | 345,736,000 | 345,736,000 | 488,960,000 | 488,960,000 | 488,960,000 | 488,960,000 | 488,960,000 | 488,960,000 | 763,500,000 | 763,500,000 | 763,262,000 | 763,262,000 | 763,262,000 | 765,386,000 | 717,646,000 | 717,863,000 | 714,963,000 | 714,963,000 | 712,677,000 | 708,664,000 | 713,527,000 | 681,358,000 | 681,349,000 | 679,395,000 | 679,395,000 | 664,922,000 | 640,203,000 | 642,374,000 | 631,791,000 | 631,791,000 | 631,791,000 | 631,791,000 | 631,791,000 | 631,791,000 | 641,527,000 | 641,527,000 | 641,527,000 | 635,204,000 | 635,204,000 | 635,204,000 | 635,204,000 | 635,204,000 | 636,039,000 | 636,039,000 | 636,039,000 | 636,039,000 | 636,039,000 | 636,039,000 | 636,039,000 | 636,039,000 | 636,039,000 | 635,389,000 | 635,389,000 | 634,931,000 | 634,931,000 | 634,931,000 | 634,931,000 | 634,633,000 | 634,633,000 | 634,654,000 | 634,633,000 | 629,463,000 | 629,036,000 | 622,131,000 | 621,566,000 | 437,832,000 | 430,309,000 | 425,698,000 | 430,644,000 | 227,029,000 | 226,937,000 | 237,839,000 | 242,955,000 | 230,439,000 | 230,865,000 | 214,939,000 |
regulatory assets | 309,302,000 | 312,008,000 | 322,350,000 | 343,578,000 | 351,334,000 | 414,433,000 | 447,099,000 | 428,969,000 | 345,185,000 | 349,500,000 | 329,659,000 | 344,442,000 | 347,061,000 | 359,228,000 | 357,851,000 | 379,245,000 | 376,913,000 | 379,917,000 | 379,381,000 | 369,764,000 | 351,025,000 | 348,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 115,784,000 | 117,599,000 | 115,459,000 | 130,602,000 | 123,391,000 | 119,396,000 | 124,235,000 | 139,327,000 | 139,569,000 | 172,467,000 | 161,913,000 | 157,860,000 | 161,247,000 | 174,555,000 | 175,476,000 | 171,859,000 | 173,157,000 | 167,741,000 | 165,022,000 | 158,440,000 | 154,779,000 | 145,237,000 | 148,656,000 | 144,417,000 | 145,746,000 | 144,616,000 | 138,620,000 | 143,303,000 | 140,053,000 | 138,451,000 | 137,613,000 | 133,895,000 | 131,726,000 | 129,009,000 | 125,866,000 | 126,048,000 | 124,531,000 | 121,955,000 | 119,704,000 | 118,063,000 | 119,446,000 | 118,407,000 | 117,920,000 | 115,656,000 | 116,594,000 | 113,763,000 | 112,939,000 | 108,664,000 | 106,508,000 | 106,846,000 | 103,243,000 | 102,139,000 | 99,343,000 | 113,799,000 | 109,424,000 | 109,249,000 | 116,368,000 | 117,015,000 | 103,661,000 | 152,577,000 | 142,212,000 | 141,443,000 | 145,416,000 | 137,340,000 | 125,361,000 | 114,058,000 | 121,279,000 | 113,286,000 | 118,602,000 | 112,283,000 | 136,585,000 | 133,454,000 | 155,989,000 | 106,226,000 | 103,404,000 | 98,217,000 | 100,954,000 |
other | 298,612,000 | 265,944,000 | 244,722,000 | 270,078,000 | 250,507,000 | 240,633,000 | 211,865,000 | 198,459,000 | 165,910,000 | 161,306,000 | 165,509,000 | 185,094,000 | 173,670,000 | 160,019,000 | 157,675,000 | 143,565,000 | 144,653,000 | 150,248,000 | 144,111,000 | 147,205,000 | 154,026,000 | 153,017,000 | 506,207,000 | 504,842,000 | 466,957,000 | 455,048,000 | 408,857,000 | 408,178,000 | 409,407,000 | 412,456,000 | 407,850,000 | 419,846,000 | 416,759,000 | 409,745,000 | 415,419,000 | 360,537,000 | 360,520,000 | 359,977,000 | 366,485,000 | 355,720,000 | 362,407,000 | 326,542,000 | 325,277,000 | 247,539,000 | 249,532,000 | 246,394,000 | 251,188,000 | 298,061,000 | 297,040,000 | 295,215,000 | 299,160,000 | 314,133,000 | 324,299,000 | 312,103,000 | 311,275,000 | 262,107,000 | 253,515,000 | 254,472,000 | 257,636,000 | 260,722,000 | 255,473,000 | 249,454,000 | 231,321,000 | 230,632,000 | 242,436,000 | 254,240,000 | 166,019,000 | 149,752,000 | 146,455,000 | 152,607,000 | 113,193,000 | 107,639,000 | 104,402,000 | 103,141,000 | 112,110,000 | 92,332,000 | 90,256,000 |
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 6,503,991,000 | 6,419,923,000 | 6,372,559,000 | 6,704,829,000 | 6,563,297,000 | 6,519,927,000 | 6,469,436,000 | 6,354,136,000 | 6,140,016,000 | 7,733,873,000 | 7,649,033,000 | 7,582,839,000 | 7,469,894,000 | 7,398,807,000 | 7,359,492,000 | 7,002,976,000 | 6,836,266,000 | 6,746,001,000 | 6,716,025,000 | 6,622,942,000 | 6,514,362,000 | 6,477,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,945,917,000 | 6,961,474,000 | 7,038,818,000 | 8,172,649,000 | 7,960,336,000 | 7,839,871,000 | 7,833,159,000 | 7,869,149,000 | 7,684,850,000 | 9,842,587,000 | 9,660,781,000 | 9,607,130,000 | 9,329,125,000 | 8,970,715,000 | 8,910,435,000 | 8,568,863,000 | 8,298,211,000 | 8,069,275,000 | 8,053,372,000 | 8,125,499,000 | 7,911,132,000 | 7,850,516,000 | 7,683,059,000 | 7,730,611,000 | 7,591,493,000 | 7,278,923,000 | 6,988,110,000 | 6,718,193,000 | 6,533,970,000 | 6,348,852,000 | 6,334,666,000 | 6,344,445,000 | 6,230,498,000 | 6,148,458,000 | 6,284,467,000 | 6,353,206,000 | 6,389,584,000 | 6,618,400,000 | 6,627,608,000 | 6,985,319,000 | 7,270,055,000 | 7,317,385,000 | 7,809,978,000 | 7,774,094,000 | 7,668,317,000 | 7,408,849,000 | 7,061,332,000 | 7,167,108,000 | 7,091,671,000 | 6,828,182,000 | 6,682,491,000 | 6,902,671,000 | 6,901,570,000 | 6,538,631,000 | 6,556,125,000 | 6,359,953,000 | 6,257,381,000 | 6,191,291,000 | 6,303,549,000 | 6,216,955,000 | 6,112,806,000 | 5,981,847,000 | 5,990,952,000 | 5,872,572,000 | 5,823,364,000 | ||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | 136,700,000 | 161,700,000 | 161,700,000 | 218,777,000 | 193,608,000 | 60,700,000 | 61,319,000 | 61,319,000 | 1,319,000 | 78,031,000 | 78,031,000 | 214,453,000 | 214,453,000 | 147,953,000 | 148,053,000 | 1,548,000 | 1,549,000 | 1,552,000 | 1,555,000 | 1,558,000 | 16,560,000 | 16,560,000 | 16,540,000 | 65,810,000 | 51,822,000 | 251,846,000 | 251,854,000 | 3,915,000 | 109,199,000 | 149,199,000 | 148,499,000 | 148,499,000 | 83,499,000 | 43,499,000 | 43,598,000 | 93,598,000 | 58,598,000 | 104,915,000 | 243,789,000 | 262,664,000 | 418,539,000 | 409,292,000 | 269,449,000 | 149,101,000 | 42,215,000 | 12,227,000 | 12,277,000 | 44,024,000 | 69,091,000 | 171,094,000 | 134,108,000 | 240,564,000 | 282,199,000 | 202,215,000 | 139,267,000 | 76,600,000 | 62,571,000 | 12,785,000 | 72,797,000 | 73,417,000 | 72,551,000 | 72,572,000 | 12,629,000 | 27,790,000 | 27,879,000 | 28,621,000 | 87,366,000 | 211,669,000 | 161,682,000 | 131,971,000 | 131,661,000 | 83,446,000 | 98,980,000 | 159,168,000 | 101,707,000 | 101,758,000 | 86,802,000 |
accounts payable | 107,178,000 | 109,133,000 | 150,070,000 | 489,100,000 | 442,568,000 | 420,168,000 | 475,215,000 | 414,479,000 | 399,339,000 | 547,188,000 | 657,168,000 | 630,699,000 | 579,064,000 | 449,746,000 | 478,933,000 | 525,704,000 | 431,878,000 | 379,348,000 | 426,264,000 | 436,718,000 | 433,362,000 | 384,339,000 | 403,391,000 | 378,370,000 | 356,059,000 | 352,180,000 | 358,505,000 | 339,713,000 | 330,926,000 | 267,994,000 | 312,327,000 | 304,101,000 | 279,211,000 | 239,013,000 | 279,962,000 | 281,373,000 | 275,791,000 | 260,432,000 | 310,466,000 | 292,612,000 | 272,988,000 | 259,881,000 | 382,671,000 | 410,382,000 | 424,201,000 | 399,935,000 | 404,961,000 | 437,740,000 | 411,621,000 | 375,942,000 | 388,015,000 | 402,241,000 | 379,840,000 | 321,369,000 | 337,228,000 | 305,695,000 | 304,049,000 | 267,922,000 | 301,132,000 | 299,094,000 | 266,069,000 | 241,465,000 | 281,906,000 | 267,320,000 | 332,957,000 | 355,951,000 | 396,715,000 | 333,894,000 | 369,235,000 | 310,509,000 | 284,208,000 | 244,059,000 | 319,415,000 | 294,951,000 | 231,374,000 | 269,021,000 | 300,509,000 |
regulatory liabilities due within one year | 134,254,000 | 140,165,000 | 137,167,000 | 157,068,000 | 158,535,000 | 90,115,000 | 70,761,000 | 45,013,000 | 48,057,000 | 44,395,000 | 26,440,000 | 18,599,000 | 17,884,000 | 31,186,000 | 16,303,000 | 16,491,000 | 23,454,000 | 34,266,000 | 31,450,000 | 39,837,000 | 48,000,000 | 60,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 53,428,000 | 65,218,000 | 43,372,000 | 61,879,000 | 63,029,000 | 81,972,000 | 58,110,000 | 49,500,000 | 60,284,000 | 73,914,000 | 70,810,000 | 93,565,000 | 84,970,000 | 90,572,000 | 80,372,000 | 87,455,000 | 78,805,000 | 88,711,000 | 88,844,000 | 96,708,000 | 80,882,000 | 58,743,000 | 48,970,000 | 53,505,000 | 46,731,000 | 55,319,000 | 41,929,000 | 50,461,000 | 47,803,000 | 57,354,000 | 42,537,000 | 108,946,000 | 55,037,000 | 74,638,000 | 48,164,000 | 59,747,000 | 45,749,000 | 50,222,000 | 45,775,000 | 44,267,000 | 38,966,000 | 48,436,000 | 45,631,000 | 105,027,000 | 48,985,000 | 61,847,000 | 74,175,000 | 80,392,000 | 89,896,000 | 55,748,000 | 46,475,000 | 54,903,000 | 46,919,000 | 51,019,000 | 70,176,000 | 77,190,000 | 45,065,000 | 49,852,000 | 56,186,000 | 46,928,000 | 39,976,000 | 69,077,000 | 55,540,000 | 64,656,000 | 42,151,000 | 71,238,000 | 46,200,000 | 85,366,000 | 60,407,000 | 114,427,000 | 38,769,000 | 67,223,000 | 46,633,000 | 31,919,000 | 61,592,000 | 50,533,000 | 75,263,000 |
dividends payable | 26,563,000 | 26,563,000 | 26,511,000 | 26,024,000 | 25,029,000 | 25,044,000 | 25,461,000 | 25,455,000 | 45,310,000 | 45,306,000 | 45,245,000 | 44,229,000 | 44,229,000 | 44,229,000 | 44,229,000 | 43,212,000 | 42,791,000 | 42,740,000 | 42,611,000 | 41,608,000 | 41,608,000 | 41,608,000 | 41,580,000 | 40,460,000 | 40,225,000 | 39,875,000 | 39,695,000 | 38,714,000 | 38,714,000 | 38,573,000 | 38,573,000 | 37,596,000 | 37,596,000 | 37,767,000 | 37,767,000 | 36,791,000 | 36,791,000 | 36,791,000 | 36,784,000 | 35,807,000 | 35,734,000 | 35,687,000 | 35,607,000 | 34,607,000 | 34,388,000 | 33,980,000 | 33,737,000 | 32,745,000 | 32,745,000 | 32,744,000 | 171,000 | 31,800,000 | 31,800,000 | 31,800,000 | 31,794,000 | 30,850,000 | 30,850,000 | 30,850,000 | 30,773,000 | 29,810,000 | 29,802,000 | 29,796,000 | 29,749,000 | 29,012,000 | 28,686,000 | 28,685,000 | 26,723,000 | 26,677,000 | 26,619,000 | 26,616,000 | 24,725,000 | 24,693,000 | 24,569,000 | 22,967,000 | 22,964,000 | 22,951,000 | 22,935,000 |
accrued compensation | 20,795,000 | 18,175,000 | 35,264,000 | 97,041,000 | 63,927,000 | 47,394,000 | 85,512,000 | 94,230,000 | 66,555,000 | 65,509,000 | 88,662,000 | 99,824,000 | 98,159,000 | 64,796,000 | 81,904,000 | 105,867,000 | 95,909,000 | 69,612,000 | 90,629,000 | 110,730,000 | 85,525,000 | 55,199,000 | 99,269,000 | 93,642,000 | 71,508,000 | 45,383,000 | 69,007,000 | 62,836,000 | 53,933,000 | 35,087,000 | 72,919,000 | 67,097,000 | 52,951,000 | 32,350,000 | 65,867,000 | 58,604,000 | 56,390,000 | 41,137,000 | 46,130,000 | 60,277,000 | 48,420,000 | 37,797,000 | 62,775,000 | 66,119,000 | 50,024,000 | 40,016,000 | 69,661,000 | 62,746,000 | 44,159,000 | 31,382,000 | 48,448,000 | 48,792,000 | 37,774,000 | 28,463,000 | 47,804,000 | 44,100,000 | 37,978,000 | 25,774,000 | 40,121,000 | 41,648,000 | 35,989,000 | 22,607,000 | 47,425,000 | 49,082,000 | 44,141,000 | 35,543,000 | 55,631,000 | 40,470,000 | 66,255,000 | ||||||||
other accrued liabilities | 115,873,000 | 113,622,000 | 124,514,000 | 203,353,000 | 178,566,000 | 174,296,000 | 181,471,000 | 154,147,000 | 143,235,000 | 245,511,000 | 232,231,000 | 232,364,000 | 208,290,000 | 203,670,000 | 207,078,000 | 212,140,000 | 188,187,000 | 201,246,000 | 198,514,000 | 226,863,000 | 182,597,000 | 172,561,000 | 221,502,000 | 225,925,000 | 218,442,000 | 213,541,000 | 221,059,000 | 221,620,000 | 208,696,000 | 204,328,000 | 186,010,000 | 184,580,000 | 181,030,000 | 188,373,000 | 184,377,000 | 191,904,000 | 196,701,000 | 189,275,000 | 171,592,000 | 157,650,000 | 164,675,000 | 179,672,000 | 172,561,000 | 173,247,000 | 179,402,000 | 185,287,000 | 171,106,000 | 171,420,000 | 185,389,000 | 205,394,000 | 204,698,000 | 233,773,000 | 244,922,000 | 255,172,000 | 259,320,000 | 226,986,000 | 224,220,000 | 227,088,000 | 222,639,000 | 205,777,000 | 172,446,000 | 187,368,000 | 192,729,000 | 162,200,000 | 158,661,000 | 162,271,000 | 295,153,000 | 226,782,000 | 163,990,000 | 266,149,000 | 155,890,000 | 143,045,000 | 166,582,000 | 157,438,000 | 139,900,000 | 184,665,000 | 255,355,000 |
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 594,791,000 | 634,576,000 | 678,598,000 | 1,281,375,000 | 1,149,859,000 | 922,823,000 | 1,075,733,000 | 1,173,655,000 | 1,131,765,000 | 1,636,329,000 | 1,479,603,000 | 1,468,302,000 | 1,380,675,000 | 1,166,728,000 | 1,092,240,000 | 1,072,919,000 | 944,360,000 | 900,037,000 | 963,522,000 | 1,066,990,000 | 999,719,000 | 824,479,000 | 866,427,000 | 1,033,677,000 | 912,602,000 | 1,062,779,000 | 986,050,000 | 725,218,000 | 800,984,000 | 764,261,000 | 812,858,000 | 856,568,000 | 693,805,000 | 618,034,000 | 669,659,000 | 744,202,000 | 702,377,000 | 761,467,000 | 947,639,000 | 941,678,000 | 1,080,265,000 | 986,865,000 | 968,694,000 | 938,527,000 | 796,664,000 | 745,478,000 | 784,900,000 | 845,807,000 | 865,889,000 | 917,183,000 | 850,115,000 | 1,025,145,000 | 1,024,491,000 | 910,221,000 | 898,753,000 | 764,449,000 | 723,419,000 | 654,770,000 | 768,076,000 | 727,177,000 | 640,693,000 | 662,913,000 | 667,185,000 | 644,963,000 | 691,614,000 | ||||||||||||
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,045,235,000 | 2,031,976,000 | 2,130,910,000 | 2,233,520,000 | 2,207,009,000 | 2,325,697,000 | 2,236,904,000 | 2,279,828,000 | 2,246,103,000 | 2,769,037,000 | 2,763,394,000 | 2,773,999,000 | 2,713,514,000 | 2,599,810,000 | 2,593,847,000 | 2,326,718,000 | 2,335,500,000 | 2,251,722,000 | 2,211,575,000 | 2,268,732,000 | 2,265,316,000 | 2,438,675,000 | 2,226,567,000 | 2,180,946,000 | 2,327,984,000 | 1,946,181,000 | 1,856,841,000 | 1,911,555,000 | 1,743,711,000 | 1,630,343,000 | 1,566,354,000 | 1,592,053,000 | 1,677,977,000 | 1,659,507,000 | 1,746,561,000 | 1,808,350,000 | 1,928,709,000 | 1,822,139,000 | 1,627,443,000 | 2,012,441,000 | 1,958,263,000 | 1,780,694,000 | 1,825,278,000 | 2,061,456,000 | 2,144,879,000 | 2,093,605,000 | 1,842,286,000 | 1,967,872,000 | 1,937,663,000 | 1,618,569,000 | 1,610,867,000 | 1,502,413,000 | 1,383,432,000 | 1,213,974,000 | 1,285,411,000 | 1,347,014,000 | 1,369,534,000 | 1,414,077,000 | 1,433,955,000 | 1,437,171,000 | 1,508,714,000 | 1,426,146,000 | 1,486,677,000 | 1,471,833,000 | 1,636,592,000 | 1,614,786,000 | 1,474,908,000 | 1,269,963,000 | 1,146,781,000 | 1,146,708,000 | 1,224,286,000 | 1,155,117,000 | 1,307,050,000 | 1,299,175,000 | 1,134,889,000 | 1,104,752,000 | 1,047,245,000 |
deferred income taxes | 426,556,000 | 429,825,000 | 441,320,000 | 453,155,000 | 454,826,000 | 461,808,000 | 458,548,000 | 526,654,000 | 515,661,000 | 642,069,000 | 631,303,000 | 617,996,000 | 597,733,000 | 587,940,000 | 591,962,000 | 557,582,000 | 538,633,000 | 528,551,000 | 516,098,000 | 533,524,000 | 516,760,000 | 515,711,000 | 506,583,000 | 487,194,000 | 457,588,000 | 444,965,000 | 430,085,000 | 405,761,000 | 362,896,000 | 346,218,000 | 347,271,000 | 652,413,000 | 668,239,000 | 666,905,000 | 668,226,000 | 31,378,000 | 33,938,000 | 33,868,000 | 32,849,000 | 32,009,000 | 38,171,000 | 32,987,000 | 23,806,000 | 13,041,000 | 29,110,000 | 29,427,000 | 25,048,000 | 26,284,000 | 27,959,000 | 29,885,000 | 22,846,000 | 25,345,000 | 21,451,000 | 42,239,000 | 40,407,000 | 14,713,000 | 33,732,000 | 45,206,000 | 32,890,000 | 25,552,000 | 17,755,000 | 18,543,000 | 28,145,000 | 13,050,000 | 2,490,000 | 10,143,000 | 47,442,000 | 27,897,000 | 7,046,000 | 3,069,000 | 1,396,000 | 2,702,000 | 8,698,000 | 11,637,000 | 10,286,000 | 9,062,000 | 3,416,000 |
regulatory liabilities | 468,168,000 | 463,879,000 | 459,170,000 | 463,790,000 | 461,366,000 | 523,484,000 | 521,050,000 | 495,112,000 | 455,877,000 | 454,669,000 | 448,454,000 | 433,212,000 | 433,019,000 | 433,628,000 | 428,790,000 | 426,141,000 | 428,467,000 | 429,060,000 | 428,075,000 | 434,936,000 | 438,652,000 | 443,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 415,137,000 | 410,715,000 | 406,351,000 | 397,952,000 | 393,743,000 | 388,451,000 | 384,371,000 | 384,083,000 | 380,058,000 | 409,547,000 | 405,885,000 | 472,931,000 | 467,995,000 | 463,080,000 | 458,061,000 | 455,522,000 | 450,620,000 | 445,170,000 | 440,356,000 | 425,567,000 | 422,169,000 | 417,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 3,619,222,000 | 3,583,762,000 | 3,669,646,000 | 3,833,289,000 | 3,792,673,000 | 3,936,107,000 | 3,852,193,000 | 3,938,060,000 | 3,846,892,000 | 4,630,876,000 | 4,594,049,000 | 4,646,970,000 | 4,561,640,000 | 4,443,269,000 | 4,435,321,000 | 4,163,666,000 | 4,155,049,000 | 4,068,932,000 | 4,010,745,000 | 4,045,744,000 | 4,013,726,000 | 4,189,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 204,331,170 at june 30, 2025, 203,888,237 atjune 30, 2024 and 203,934,578 at december 31, 2024 | 204,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other paid-in capital | 1,472,150,000 | 1,470,512,000 | 1,473,738,000 | 1,470,429,000 | 1,468,483,000 | 1,466,551,000 | 1,466,235,000 | 1,462,939,000 | 1,460,735,000 | 1,461,294,000 | 1,466,037,000 | 1,455,241,000 | 1,454,131,000 | 1,451,464,000 | 1,461,205,000 | 1,458,208,000 | 1,422,169,000 | 1,382,158,000 | 1,371,385,000 | 1,366,494,000 | 1,363,182,000 | 1,360,564,000 | 1,355,404,000 | 1,351,990,000 | 1,315,511,000 | 1,284,060,000 | 1,248,576,000 | 1,247,151,000 | 1,245,858,000 | 1,227,285,000 | 1,233,412,000 | 1,232,766,000 | 1,231,892,000 | 1,231,171,000 | 1,232,478,000 | 1,231,396,000 | 1,230,342,000 | 1,229,431,000 | 1,230,119,000 | 1,228,875,000 | 1,220,615,000 | 1,214,867,000 | 1,207,188,000 | 1,200,591,000 | 1,186,900,000 | 1,110,221,000 | 1,056,996,000 | 1,041,787,000 | 1,040,379,000 | 1,038,970,000 | 1,039,080,000 | 1,038,066,000 | 1,036,935,000 | 1,035,800,000 | 1,035,739,000 | 1,034,411,000 | 1,033,366,000 | 1,032,040,000 | 1,026,349,000 | 1,022,469,000 | 1,020,206,000 | 1,018,441,000 | 1,015,678,000 | 1,001,313,000 | 941,773,000 | 940,369,000 | 925,784,000 | 917,159,000 | 912,806,000 | 909,805,000 | 895,838,000 | 891,990,000 | 872,973,000 | 856,366,000 | 913,026,000 | 909,006,000 | 901,302,000 |
retained earnings | 1,071,909,000 | 1,084,899,000 | 1,029,699,000 | 1,401,555,000 | 1,363,604,000 | 1,328,812,000 | 1,253,693,000 | 1,108,616,000 | 1,059,517,000 | 1,943,917,000 | 1,951,138,000 | 1,879,600,000 | 1,775,947,000 | 1,749,726,000 | 1,762,410,000 | 1,720,232,000 | 1,624,405,000 | 1,567,551,000 | 1,558,363,000 | 1,489,085,000 | 1,377,879,000 | 1,319,988,000 | 1,336,647,000 | 1,283,044,000 | 1,185,967,000 | 1,164,509,000 | 1,163,602,000 | 1,124,830,000 | 1,056,424,000 | 1,051,469,000 | 1,040,748,000 | 964,275,000 | 914,632,000 | 911,702,000 | 912,282,000 | 884,339,000 | 838,257,000 | 984,315,000 | 996,355,000 | 980,421,000 | 1,155,777,000 | 1,421,220,000 | 1,762,827,000 | 1,713,774,000 | 1,645,291,000 | 1,625,692,000 | 1,603,130,000 | 1,546,000,000 | 1,494,419,000 | 1,480,784,000 | 1,457,146,000 | 1,550,569,000 | 1,612,169,000 | 1,589,985,000 | 1,586,123,000 | 1,556,550,000 | 1,523,546,000 | 1,509,449,000 | 1,497,439,000 | 1,439,050,000 | 1,407,950,000 | 1,388,914,000 | 1,377,039,000 | 1,334,255,000 | 1,270,778,000 | 1,244,248,000 | 1,567,035,000 | 1,478,327,000 | 1,433,585,000 | 1,365,497,000 | 1,190,935,000 | 1,126,270,000 | 1,046,933,000 | 963,194,000 | 914,899,000 | 884,795,000 | 834,567,000 |
accumulated other comprehensive loss | -16,486,000 | -16,606,000 | -16,798,000 | -17,887,000 | -18,171,000 | -18,310,000 | -18,384,000 | -17,759,000 | -17,697,000 | -30,366,000 | -30,583,000 | -43,246,000 | -43,531,000 | -40,735,000 | -41,004,000 | -46,425,000 | -46,968,000 | -47,510,000 | -48,078,000 | -40,249,000 | -40,809,000 | -35,341,000 | -35,789,000 | -36,185,000 | -37,891,000 | -38,206,000 | -38,582,000 | -40,246,000 | -40,924,000 | -37,032,000 | -37,198,000 | -37,538,000 | -56,937,000 | -56,821,000 | -56,615,000 | -46,448,000 | -29,575,000 | -52,930,000 | -32,268,000 | -31,261,000 | -97,292,000 | -48,855,000 | -9,393,000 | -8,893,000 | -19,797,000 | -1,000,000 | -3,645,000 | -33,816,000 | -81,421,000 | ||||||||||||||||||||||||||||
total stockholders' equity | 2,731,904,000 | 2,743,136,000 | 2,690,574,000 | 3,057,985,000 | 3,017,804,000 | 2,980,941,000 | 2,905,233,000 | 2,757,434,000 | 2,706,193,000 | 3,575,382,000 | 3,587,129,000 | 3,491,858,000 | 3,386,810,000 | 3,360,718,000 | 3,382,874,000 | 3,332,278,000 | 3,198,802,000 | 3,100,306,000 | 3,079,105,000 | 3,012,765,000 | 2,897,687,000 | 2,836,592,000 | 2,847,246,000 | 2,795,606,000 | 2,660,301,000 | 2,605,692,000 | 2,566,775,000 | 2,521,293,000 | 2,451,078,000 | 2,426,111,000 | 2,429,043,000 | 2,353,917,000 | 2,302,952,000 | 2,313,905,000 | 2,316,244,000 | 2,285,061,000 | 2,237,610,000 | 2,382,381,000 | 2,396,505,000 | 2,376,631,000 | 2,542,931,000 | 2,801,728,000 | 3,134,041,000 | 3,083,255,000 | 3,000,506,000 | 2,901,588,000 | 2,823,164,000 | 2,731,593,000 | 2,678,720,000 | 2,663,882,000 | 2,648,248,000 | 2,742,930,000 | 2,820,272,000 | 2,773,598,000 | 2,775,567,000 | 2,791,079,000 | 2,725,350,000 | 2,689,083,000 | 2,692,802,000 | 2,571,647,000 | 2,531,319,000 | ||||||||||||||||
total liabilities and stockholders' equity | 6,945,917,000 | 6,961,474,000 | 7,038,818,000 | 8,172,649,000 | 7,960,336,000 | 7,839,871,000 | 7,833,159,000 | 7,869,149,000 | 7,684,850,000 | 9,842,587,000 | 9,660,781,000 | 9,607,130,000 | 9,329,125,000 | 8,970,715,000 | 8,910,435,000 | 8,568,863,000 | 8,298,211,000 | 8,069,275,000 | 8,053,372,000 | 8,125,499,000 | 7,911,132,000 | 7,850,516,000 | 7,683,059,000 | 7,730,611,000 | 7,591,493,000 | 7,278,923,000 | 6,988,110,000 | 6,718,193,000 | 6,533,970,000 | 6,348,852,000 | 6,334,666,000 | 6,344,445,000 | 6,230,498,000 | 6,682,491,000 | 6,902,671,000 | 6,901,570,000 | 6,538,631,000 | 6,556,125,000 | 6,359,953,000 | 6,257,381,000 | 6,191,291,000 | 6,303,549,000 | |||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 204,331,170 at march 31, 2025, 203,888,237 atmarch 31, 2024 and 203,934,578 at december 31, 2024 | 204,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 95,000,000 | 306,400,000 | 345,000,000 | 501,500,000 | 246,500,000 | 100,000,000 | 100,000,000 | 99,958,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 75,000,000 | 75,000,000 | 139,988,000 | 89,983,000 | 70,000,000 | 61,525,000 | 45,500,000 | 29,500,000 | 26,000,000 | 16,100,000 | 11,500,000 | 7,000,000 | 31,600,000 | 37,500,000 | 28,200,000 | 11,000,000 | 20,000,000 | 4,700,000 | 3,700,000 | 7,700,000 | 10,300,000 | 25,500,000 | 79,960,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,934,578 at december 31, 2024 and 203,689,090 at december 31, 2023 | 203,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained shares in knife river | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 466,000 | 960,000 | 1,482,000 | 2,004,000 | 2,526,000 | 3,049,000 | 16,334,000 | 17,532,000 | 18,745,000 | 20,040,000 | 21,389,000 | 22,578,000 | 22,241,000 | 23,401,000 | 23,961,000 | 25,496,000 | 26,376,000 | 31,515,000 | 34,250,000 | 15,246,000 | 15,511,000 | 11,323,000 | 11,680,000 | 10,815,000 | 4,318,000 | 4,190,000 | 3,465,000 | 3,837,000 | 4,209,000 | 4,785,000 | 5,347,000 | 5,925,000 | 6,529,000 | 7,160,000 | 7,803,000 | 7,342,000 | 7,908,000 | 8,506,000 | 9,166,000 | 9,840,000 | 10,596,000 | 11,266,000 | 12,296,000 | 13,099,000 | 14,092,000 | 15,312,000 | 16,318,000 | 17,129,000 | 18,015,000 | 18,656,000 | 19,991,000 | 20,843,000 | 22,248,000 | 23,337,000 | 24,351,000 | 25,271,000 | 26,112,000 | 26,199,000 | 26,612,000 | 28,977,000 | 30,184,000 | 25,320,000 | 26,573,000 | 32,485,000 | 25,562,000 | 27,792,000 | 29,115,000 | 17,150,000 | 17,929,000 | 29,850,000 | 25,550,000 | 17,869,000 | 19,059,000 | 28,487,000 | |||
operating lease right-of-use assets | 90,439,000 | 83,189,000 | 76,223,000 | 74,363,000 | 75,729,000 | 74,553,000 | 118,052,000 | 119,375,000 | 119,586,000 | 115,802,000 | 119,845,000 | 124,138,000 | 109,439,000 | 112,437,000 | 116,663,000 | 120,113,000 | 120,534,000 | 115,751,000 | 114,382,000 | 115,323,000 | 118,764,000 | 118,795,000 | 107,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities due within one year | 28,133,000 | 24,597,000 | 23,134,000 | 22,884,000 | 23,112,000 | 22,666,000 | 34,975,000 | 34,516,000 | 34,569,000 | 33,626,000 | 34,618,000 | 35,368,000 | 30,502,000 | 31,787,000 | 32,562,000 | 33,655,000 | 33,770,000 | 31,985,000 | 31,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 62,569,000 | 58,826,000 | 53,204,000 | 51,645,000 | 52,908,000 | 52,328,000 | 83,632,000 | 85,534,000 | 85,884,000 | 82,891,000 | 85,874,000 | 89,253,000 | 79,397,000 | 81,052,000 | 84,494,000 | 86,868,000 | 87,140,000 | 84,302,000 | 83,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,888,237 at september 30, 2024, 203,638,373 atseptember 30, 2023 and 203,689,090 at december 31, 2023 | 203,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,888,237 at june 30, 2024, 203,638,373 atjune 30, 2023 and 203,689,090 at december 31, 2023 | 203,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,888,237 at march 31, 2024, 204,162,814 atmarch 31, 2023 and 203,689,090 at december 31, 2023 | 203,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | -3,626,000 | ||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,689,090 at december 31, 2023 and 204,162,814 at december 31, 2022 | 203,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in knife river | 276,213,000 | 246,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion and amortization | 2,191,514,000 | 2,160,439,000 | 3,322,894,000 | 3,272,493,000 | 3,263,217,000 | 3,210,940,000 | 3,158,091,000 | 3,216,461,000 | 3,175,756,000 | 3,129,717,000 | 3,096,371,000 | 3,133,831,000 | 3,115,805,000 | 3,064,833,000 | 3,039,812,000 | 2,991,486,000 | 2,944,928,000 | 2,903,274,000 | 2,858,986,000 | 2,818,644,000 | 2,796,649,000 | 2,758,163,000 | 2,725,484,000 | 2,691,641,000 | 2,667,762,000 | 2,638,098,000 | 2,609,303,000 | 2,578,902,000 | 2,583,566,000 | 2,551,941,000 | 2,543,942,000 | 2,506,571,000 | 2,455,402,000 | 2,444,134,000 | 4,233,193,000 | 4,166,407,000 | 4,092,017,000 | 4,011,858,000 | 3,954,442,000 | 3,872,487,000 | 3,796,052,000 | 3,709,679,000 | 3,678,535,000 | 3,608,912,000 | 3,546,927,000 | 3,478,118,000 | 3,419,574,000 | 3,361,208,000 | 3,307,433,000 | 3,236,417,000 | 3,174,654,000 | 3,103,323,000 | 3,056,127,000 | 3,000,663,000 | 2,935,453,000 | 2,872,465,000 | 2,823,396,000 | 2,906,824,000 | 2,839,020,000 | 2,408,093,000 | 2,343,585,000 | 2,270,691,000 | 2,203,218,000 | 1,851,825,000 | 1,799,770,000 | 1,713,860,000 | 1,654,465,000 | 1,597,760,000 | 1,544,462,000 | 1,490,465,000 | |||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,638,373 at september 30, 2023, 203,889,661 atseptember 30, 2022 and 204,162,814 at december 31, 2022 | 203,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 50,780,000 | 93,189,000 | 80,517,000 | 74,620,000 | 65,394,000 | 64,904,000 | 54,161,000 | 57,241,000 | 57,946,000 | 55,094,000 | 59,547,000 | 66,070,000 | 64,358,000 | 116,526,000 | 66,459,000 | 67,000,000 | 71,966,000 | 49,721,000 | 53,948,000 | 67,077,000 | 41,659,000 | 58,764,000 | 34,599,000 | 37,356,000 | 40,048,000 | 50,735,000 | 46,107,000 | 59,868,000 | 85,117,000 | 90,938,000 | 84,591,000 | 88,630,000 | 144,372,000 | 122,241,000 | 81,855,000 | 233,676,000 | 90,318,000 | 83,700,000 | 45,225,000 | 66,174,000 | 114,971,000 | 74,149,000 | 49,042,000 | 74,242,000 | 101,643,000 | 91,389,000 | 162,772,000 | 118,702,000 | 107,768,000 | 136,016,000 | 222,074,000 | 36,285,000 | 65,792,000 | 106,664,000 | 175,114,000 | 61,449,000 | 34,310,000 | 44,689,000 | 82,039,000 | 71,504,000 | 105,820,000 | 94,528,000 | 68,134,000 | 51,574,000 | 70,205,000 | 116,698,000 | 109,749,000 | 107,435,000 | 98,392,000 | ||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,638,373 at june 30, 2023, 203,889,661 atjune 30, 2022 and 204,162,814 at december 31, 2022 | 203,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 204,162,814 at march 31, 2023, 203,889,661 atmarch 31, 2022 and 204,162,814 at december 31, 2022 | 204,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 204,162,814 at december 31, 2022 and 203,889,661 at december 31, 2021 | 204,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,889,661 at september 30, 2022, 203,889,661 atseptember 30, 2021 and 203,889,661 at december 31, 2021 | 203,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,889,661 at june 30, 2022, 202,822,301 atjune 30, 2021 and 203,889,661 at december 31, 2021 | 203,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,889,661 at march 31, 2022, 201,733,458 atmarch 31, 2021 and 203,889,661 at december 31, 2021 | 203,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,889,661 at december 31, 2021 and 201,061,198 at december 31, 2020 | 203,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 203,889,661 at september 30, 2021, 201,061,198 atseptember 30, 2020 and 201,061,198 at december 31, 2020 | 203,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 202,822,301 at june 30, 2021, 201,061,198 atjune 30, 2020 and 201,061,198 at december 31, 2020 | 202,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 201,733,458 at march 31, 2021, 201,061,198 atmarch 31, 2020 and 201,061,198 at december 31, 2020 | 201,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 201,061,198 at december 31, 2020 and 200,922,790 at december 31, 2019 | 201,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations due within one year | 4,198,000 | 4,200,000 | 4,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 201,061,198 at september 30, 2020, 200,876,334 atseptember 30, 2019 and 200,922,790 at december 31, 2019 | 201,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockauthorized - 500,000,000 shares, 1.00 par valueshares issued - 201,061,198 at june 30, 2020, 199,539,110 atjune 30, 2019 and 200,922,790 at december 31, 2019 | 201,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock authorized - 500,000,000 shares, 1.00 par value shares issued - 201,061,198 at march 31, 2020, 198,316,808 at march 31, 2019 and 200,922,790 at december 31, 2019 | 201,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 425,000 | 426,000 | 428,000 | 430,000 | 430,000 | 571,000 | 572,000 | 458,000 | 479,000 | 304,000 | 328,000 | 7,290,000 | 14,391,000 | 93,366,000 | 85,124,000 | 57,753,000 | 24,581,000 | 83,132,000 | 77,292,000 | 179,000 | 23,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 1,426,000 | 2,087,000 | 2,087,000 | 2,087,000 | 2,087,000 | 1,835,000 | 3,998,000 | 4,392,000 | 4,392,000 | 64,333,000 | 76,183,000 | 95,719,000 | 196,664,000 | 69,061,000 | 123,721,000 | 97,549,000 | 166,734,000 | 499,913,000 | 749,804,000 | 410,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred charges and other assets | 1,319,560,000 | 1,322,553,000 | 1,278,557,000 | 1,255,696,000 | 1,086,681,000 | 1,054,534,000 | 1,059,969,000 | 1,052,104,000 | 1,047,870,000 | 1,120,179,000 | 1,129,518,000 | 1,142,602,000 | 1,249,799,000 | 1,077,654,000 | 1,132,928,000 | 1,106,856,000 | 1,175,765,000 | 1,498,745,000 | 1,755,921,000 | 970,912,000 | 970,321,000 | 894,174,000 | 896,837,000 | 894,729,000 | 900,326,000 | 948,192,000 | 948,391,000 | 947,572,000 | 952,328,000 | 968,187,000 | 978,344,000 | 967,483,000 | 967,049,000 | 919,286,000 | 911,783,000 | 913,754,000 | 917,540,000 | 921,467,000 | 916,326,000 | 910,699,000 | 889,761,000 | 889,852,000 | 889,887,000 | ||||||||||||||||||||||||||||||||||
current operating lease liabilities | 31,664,000 | 32,584,000 | 31,615,000 | 30,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 3,511,000 | 3,393,000 | 6,217,000 | 3,657,000 | 4,001,000 | 7,959,000 | 11,713,000 | 11,726,000 | 11,993,000 | 5,749,000 | 4,481,000 | 2,394,000 | 9,924,000 | 22,185,000 | 32,357,000 | 17,170,000 | 47,603,000 | 58,901,000 | 74,943,000 | 19,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits and other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 83,742,000 | 86,166,000 | 87,172,000 | 76,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred credits and other liabilities | 1,742,819,000 | 1,720,382,000 | 1,690,606,000 | 1,664,271,000 | 1,578,444,000 | 1,560,127,000 | 1,538,197,000 | 1,528,137,000 | 1,526,411,000 | 1,541,907,000 | 1,555,764,000 | 1,557,012,000 | 1,552,003,000 | 1,515,593,000 | 1,520,888,000 | 1,539,410,000 | 1,531,978,000 | 1,516,329,000 | 1,544,635,000 | 1,615,383,000 | 1,766,222,000 | 1,615,608,000 | 1,662,332,000 | 1,619,962,000 | 1,578,244,000 | 1,602,939,000 | 1,593,477,000 | 1,617,448,000 | 1,573,261,000 | 1,632,183,000 | 1,673,375,000 | 1,640,838,000 | 1,596,394,000 | 1,457,411,000 | 1,439,078,000 | 1,433,361,000 | 1,408,716,000 | 1,390,486,000 | 1,335,659,000 | 1,284,768,000 | 1,265,443,000 | 1,239,499,000 | 1,085,056,000 | ||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 200,922,790 at december 31, 2019 and 196,564,907 at december 31, 2018 | 200,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 200,876,334 at september 30, 2019, 196,557,245 at september 30, 2018 and 196,564,907 at december 31, 2018 | 200,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 199,539,110 at june 30, 2019, 196,557,245 at june 30, 2018 and 196,564,907 at december 31, 2018 | 199,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 198,316,808 at march 31, 2019, 195,843,297 at march 31, 2018 and 196,564,907 at december 31, 2018 | 198,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par valueissued - 196,564,907 shares in 2018 and 195,843,297 shares in 2017 | 196,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 196,557,245 at september 30, 2018 and 195,843,297 at september 30, 2017 and december 31, 2017 | 196,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 196,557,245 at june 30, 2018 and 195,843,297 at june 30, 2017 and december 31, 2017 | 196,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stocks | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||
common stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 195,843,297 at march 31, 2018 and 2017 and december 31, 2017 | 195,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders' equity | 2,426,111,000 | 2,429,043,000 | 2,353,917,000 | 2,302,952,000 | 2,298,905,000 | 2,301,244,000 | 2,270,061,000 | 2,222,610,000 | 2,367,381,000 | 2,381,505,000 | 2,361,631,000 | 2,527,931,000 | 2,786,728,000 | 3,119,041,000 | 3,068,255,000 | 2,985,506,000 | 2,886,588,000 | 2,808,164,000 | 2,716,593,000 | 2,663,720,000 | 2,648,882,000 | 2,633,248,000 | 2,727,930,000 | 2,805,272,000 | 2,758,598,000 | 2,760,567,000 | 2,776,079,000 | 2,710,350,000 | 2,674,083,000 | 2,677,802,000 | 2,556,647,000 | 2,516,319,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock (note 9)authorized - 500,000,000 shares, 1.00 par valueissued - 195,843,297 shares in 2017 and 2016 | 195,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 195,843,297 at september 30, 2017 and 2016 and december 31, 2016 | 195,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 195,843,297 at june 30, 2017 and 2016 and december 31, 2016 | 195,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 31,242,000 | 35,790,000 | 33,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 195,843,297 at march 31, 2017 and 2016 and december 31, 2016 | 195,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 113,003,000 | 124,043,000 | 138,240,000 | 143,961,000 | 132,715,000 | 115,743,000 | 75,248,000 | 63,936,000 | 48,216,000 | 32,738,000 | 18,897,000 | 15,922,000 | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,313,905,000 | 2,316,244,000 | 2,285,061,000 | 2,237,610,000 | 2,495,384,000 | 2,520,548,000 | 2,514,871,000 | 2,686,892,000 | 2,934,443,000 | 3,249,784,000 | 3,158,503,000 | 3,064,442,000 | 2,949,804,000 | 2,855,902,000 | 2,750,490,000 | 2,694,642,000 | 2,674,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 6,148,458,000 | 6,284,467,000 | 6,353,206,000 | 6,389,584,000 | 6,618,400,000 | 6,627,608,000 | 6,985,319,000 | 7,270,055,000 | 7,317,385,000 | 7,809,978,000 | 7,774,094,000 | 7,668,317,000 | 7,408,849,000 | 7,061,332,000 | 7,167,108,000 | 7,091,671,000 | 6,828,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (note 9)authorized - 500,000,000 shares, 1.00 par valueissued - 195,843,297 shares in 2016 and 195,804,665 shares in 2015 | 195,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 195,843,297 at september 30, 2016, 195,804,665 at september 30, 2015 and december 31, 2015 | 195,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 820,349,000 | 811,106,000 | 811,659,000 | 755,107,000 | 755,742,000 | 810,626,000 | 813,809,000 | 727,801,000 | 736,519,000 | 720,542,000 | 718,938,000 | 794,928,000 | 810,639,000 | 814,643,000 | 818,159,000 | 834,934,000 | 833,692,000 | 842,169,000 | 827,228,000 | 710,465,000 | 711,516,000 | 731,428,000 | 736,447,000 | 718,331,000 | 708,403,000 | 680,965,000 | 674,475,000 | 691,961,000 | 544,104,000 | 551,175,000 | 472,989,000 | 416,672,000 | 396,430,000 | 398,353,000 | 349,895,000 | 357,353,000 | 295,496,000 | 281,934,000 | 280,742,000 | 272,084,000 | 264,188,000 | ||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 195,843,297 at june 30, 2016, 195,411,301 at june 30, 2015 and 195,804,665 at december 31, 2015 | 195,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value shares issued - 195,843,297 at march 31, 2016, 195,191,129 at march 31, 2015 and 195,804,665 at december 31, 2015 | 195,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (note 10)authorized - 500,000,000 shares, 1.00 par valueissued - 195,804,665 shares in 2015 and 194,754,812 shares in 2014 | 195,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par valueshares issued - 195,804,665 at september 30, 2015, 194,548,389 atseptember 30, 2014 and 194,754,812 at december 31, 2014 | 195,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 500,000,000 shares, 1.00 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 195,411,301 at june 30, 2015,194,138,654 at june 30, 2014 and 194,754,812 at december 31, 2014 | 195,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity derivative instruments | 7,127,000 | 18,335,000 | 11,322,000 | 129,000 | 81,000 | 1,447,000 | 4,373,000 | 9,797,000 | 5,936,000 | 18,304,000 | 19,193,000 | 37,000,000 | 26,698,000 | 27,687,000 | 38,794,000 | 14,234,000 | 13,250,000 | 15,123,000 | 26,803,000 | 24,932,000 | 38,146,000 | 7,761,000 | 28,421,000 | 62,048,000 | 92,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 195,191,129 at march 31, 2015,191,838,720 at march 31, 2014 and 194,754,812 at december 31, 2014 | 195,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (note 12)authorized - 500,000,000 shares, 1.00 par valueissued - 194,754,812 shares in 2014 and 189,868,780 shares in 2013 | 194,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 194,548,389 at september 30, 2014, 189,369,450 at september 30, 2013 and 189,868,780 at december 31, 2013 | 194,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 194,138,654 at june 30, 2014, 189,369,450 at june 30, 2013 and 189,868,780 at december 31, 2013 | 194,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 191,838,720 at march 31, 2014, 189,369,450 at march 31, 2013 and 189,868,780 at december 31, 2013 | 191,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (note 12)authorized - 500,000,000 shares, 1.00 par valueissued - 189,868,780 shares in 2013 and 189,369,450 shares in 2012 | 189,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 189,369,450 at september 30, 2013 and 2012 and december 31, 2012 | 189,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 189,369,450 at june 30, 2013 and 2012 and december 31, 2012 | 189,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 189,369,450 at march 31, 2013 and 2012 and december 31, 2012 | 189,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (note 12)authorized - 500,000,000 shares, 1.00 par valueissued - 189,369,450 shares in 2012 and 189,332,485 shares in 2011 | 189,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 189,369,450 at september 30, 2012, 189,332,485 at september 30, 2011 and 189,332,485 at december 31, 2011 | 189,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 189,369,450 at june 30, 2012, 189,332,485 at june 30, 2011 and 189,332,485 at december 31, 2011 | 189,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 189,369,450 at march 31, 2012, 189,332,485 at march 31, 2011 and 189,332,485 at december 31, 2011 | 189,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 189,332,485 shares in 2011 and 188,901,379 shares in 2010 | 189,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 189,332,485 at september 30, 2011, 188,732,200 at september 30, 2010 and 188,901,379 at december 31, 2010 | 189,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -588,000 | -53,112,000 | 496,000 | -463,000 | 635,000 | -20,833,000 | -18,338,000 | 1,669,000 | 21,109,000 | -6,327,000 | 8,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 189,332,485 at june 30, 2011, 188,672,532 at june 30, 2010 and 188,901,379 at december 31, 2010 | 189,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 189,332,485 at march 31, 2011, 188,656,012 at march 31, 2010 and 188,901,379 at december 31, 2010 | 189,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 500,000,000 shares, 1.00 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 188,901,379 shares in 2010 and 188,389,265 shares in 2009 | 188,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 250,000 | 250,000 | 250,000 | 2,833,000 | 1,644,000 | 1,967,000 | 2,329,000 | 13,768,000 | 13,491,000 | 91,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 188,732,200 at september 30, 2010, 187,673,037 at september 30, 2009 and 188,389,265 at december 31, 2009 | 188,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders’ equity | 2,647,121,000 | 2,612,740,000 | 2,593,020,000 | 2,501,277,000 | 2,395,102,000 | 2,386,599,000 | 2,575,607,000 | 2,526,342,000 | 2,448,264,000 | 2,256,670,000 | 2,177,156,000 | 2,105,830,000 | 1,995,450,000 | 1,940,944,000 | 1,876,622,000 | 1,771,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,662,121,000 | 2,627,740,000 | 2,608,020,000 | 2,516,277,000 | 2,410,102,000 | 2,401,599,000 | 2,590,607,000 | 2,541,342,000 | 2,463,264,000 | 2,271,670,000 | 2,192,156,000 | 2,120,830,000 | 2,010,450,000 | 1,955,944,000 | 1,891,622,000 | 1,786,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,216,955,000 | 6,112,806,000 | 5,981,847,000 | 5,990,952,000 | 5,872,572,000 | 5,823,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 188,672,532 at june 30, 2010, 184,508,109 at june 30, 2009 and 188,389,265 at december 31, 2009 | 188,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 188,656,012 at march 31, 2010; 184,499,434 at march 31, 2009 and 188,389,265 at december 31, 2009 | 188,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 188,389,265 shares in 2009 and 184,208,283 shares in 2008 | 188,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued – 1.00 par value, 187,673,037 at september 30, 2009, 183,770,147 at september 30, 2008 and 184,208,283 at december 31, 2008 | 187,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 184,508,109 at june 30, 2009, 183,706,236 at june 30, 2008 and 184,208,283 at december 31, 2008 | 184,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 184,499,434 at march 31, 2009; 183,336,872 at march 31, 2008 and 184,208,283 at december 31, 2008 | 184,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale and related to discontinued operations | 594,000 | 69,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale and related to discontinued operations | 140,000 | 410,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale and related to discontinued operations | 14,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale and related to discontinued operations | 35,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 183,706,236 at june 30, 2008, 182,416,029 at june 30, 2007 and 182,946,528 at december 31, 2007 | 183,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value 183,336,872 at march 31, 2008, 182,319,441 at march 31, 2007 and 182,946,528 at december 31, 2007 | 183,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 500,000,000 shares, 1.00 par value in 2007, 250,000,000 shares, 1.00 par value in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 182,946,528 shares in 2007 and 181,557,543 shares in 2006 | 182,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value 182,914,769 at september 30, 2007, 181,279,379 at september 30, 2006 and 181,557,543 at december 31, 2006 | 182,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value, 182,416,029 at june 30, 2007, 180,515,943 at june 30, 2006 and 181,557,543 at december 31, 2006 | 182,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value 182,319,441 at march 31, 2007, 120,290,305 at march 31, 2006 and 181,557,543 at december 31, 2006 | 182,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value 181,279,379 at september 30, 2006, 120,191,877 at september 30, 2005 and 120,262,786 at december 31, 2005 | 181,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value 180,515,943 at june 30, 2006, 120,093,303 at june 30, 2005 and 120,262,786 at december 31, 2005 | 180,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value 120,290,305 at march 31, 2006, 118,774,075 at march 31, 2005 and 120,262,786 at december 31, 2005 | 120,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 250,000,000 shares, 1.00 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 120,262,786 shares in 2005 and 118,586,065 shares in 2004 | 120,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -- 1.00 par value 120,191,877 at september 30, 2005, 118,395,863 at september 30, 2004 and 118,586,065 at december 31, 2004 | 120,192,000 |
We provide you with 20 years of balance sheets for MDU Resources Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MDU Resources Group. Explore the full financial landscape of MDU Resources Group stock with our expertly curated balance sheets.
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