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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 59,547 $ 66,459
Receivables, net 873,986 836,605
Inventories 291,167 278,407
Current regulatory assets 68,527 63,613
Prepayments and other current assets 44,120 52,617
Total current assets 1,337,347 1,297,701
Noncurrent assets:    
Property, plant and equipment 8,300,770 7,908,628
Less accumulated depreciation, depletion and amortization 3,133,831 2,991,486
Net property, plant and equipment 5,166,939 4,917,142
Goodwill 714,963 681,358
Other intangible assets, net 25,496 15,246
Regulatory assets 379,381 353,784
Investments 165,022 148,656
Operating lease right-of-use assets 120,113 115,323
Other 144,111 153,849
Total noncurrent assets 6,716,025 6,385,358
Total assets 8,053,372 7,683,059
Current liabilities:    
Short-term borrowings 50,000 0
Long-term debt due within one year 1,555 16,540
Accounts payable 426,264 403,391
Taxes payable 88,844 48,970
Dividends payable 42,611 41,580
Accrued compensation 90,629 99,269
Regulatory liabilities due within one year 31,450 42,935
Operating lease liabilities due within one year 33,655 31,664
Other accrued liabilities 198,514 182,078
Total current liabilities 963,522 866,427
Noncurrent liabilities:    
Long-term debt 2,211,575 2,226,567
Deferred income taxes 516,098 506,583
Regulatory liabilities 428,075 447,370
Asset retirement obligations 440,356 413,298
Operating lease liabilities 86,868 83,742
Other 327,773 291,826
Total noncurrent liabilities 4,010,745 3,969,386
Commitments and contingencies
Stockholders' equity:    
Common stock 201,061 200,923
Other paid-in capital 1,371,385 1,355,404
Retained earnings 1,558,363 1,336,647
Accumulated other comprehensive loss (48,078) (42,102)
Treasury stock at cost - 538,921 shares (3,626) (3,626)
Total stockholders' equity 3,079,105 2,847,246
Total liabilities and stockholders' equity $ 8,053,372 $ 7,683,059
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Par Value Per Share $ 1.00 $ 1.00
Common Stock, Shares, Issued 201,061,198 200,922,790
Treasury Stock, Common, Shares 538,921 538,921
MDU Resources Group, Inc. [Member]    
Current assets:    
Cash and cash equivalents $ 8,781 $ 12,326
Receivables, net 4,865 4,727
Prepayments and other current assets 1,612 501
Total current assets 65,797 67,497
Noncurrent assets:    
Investments 52,000 46,294
Operating lease right-of-use assets 56 153
Other 28,866 27,098
Total noncurrent assets 3,160,569 2,922,882
Total assets 3,226,366 2,990,379
Current liabilities:    
Accounts payable 2,135 2,981
Taxes payable 4,056 1,253
Dividends payable 42,611 41,580
Accrued compensation 7,825 8,812
Operating lease liabilities due within one year 40 96
Other accrued liabilities 6,881 7,690
Total current liabilities 68,960 67,164
Noncurrent liabilities:    
Operating lease liabilities 16 56
Other 78,285 75,913
Total noncurrent liabilities 78,301 75,969
Commitments and contingencies
Stockholders' equity:    
Common stock 201,061 200,923
Other paid-in capital 1,371,385 1,355,404
Retained earnings 1,558,363 1,336,647
Accumulated other comprehensive loss (48,078) (42,102)
Treasury stock at cost - 538,921 shares (3,626) (3,626)
Total stockholders' equity 3,079,105 2,847,246
Total liabilities and stockholders' equity $ 3,226,366 $ 2,990,379
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Par Value Per Share $ 1.00 $ 1.00
Common Stock, Shares, Issued 201,061,198 200,922,790
Treasury Stock, Common, Shares 538,921 538,921