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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 54,161 $ 59,547
Receivables, net 946,741 873,986
Inventories 335,609 291,167
Current regulatory assets 118,691 68,527
Prepayments and other current assets 95,741 44,120
Total current assets 1,550,943 1,337,347
Noncurrent assets:    
Property, plant and equipment 8,972,849 8,300,770
Less accumulated depreciation, depletion and amortization 3,216,461 3,133,831
Net property, plant and equipment 5,756,388 5,166,939
Goodwill 765,386 714,963
Other intangible assets, net 22,578 25,496
Regulatory assets 357,851 379,381
Investments 175,476 165,022
Operating lease right-of-use assets 124,138 120,113
Other 157,675 144,111
Total noncurrent assets 7,359,492 6,716,025
Total assets 8,910,435 8,053,372
Current liabilities:    
Short-term borrowings 0 50,000
Long-term debt due within one year 148,053 1,555
Accounts payable 478,933 426,264
Taxes payable 80,372 88,844
Dividends payable 44,229 42,611
Accrued compensation 81,904 90,629
Operating lease liabilities due within one year 35,368 33,655
Regulatory liabilities due within one year 16,303 31,450
Other accrued liabilities 207,078 198,514
Total current liabilities 1,092,240 963,522
Noncurrent liabilities:    
Long-term debt 2,593,847 2,211,575
Deferred income taxes 591,962 516,098
Asset retirement obligations 458,061 440,356
Regulatory liabilities 428,790 428,075
Operating lease liabilities 89,253 86,868
Other 273,408 327,773
Total noncurrent liabilities 4,435,321 4,010,745
Commitments and contingencies
Stockholders' equity:    
Common stock 203,889 201,061
Other paid-in capital 1,461,205 1,371,385
Retained earnings 1,762,410 1,558,363
Accumulated other comprehensive loss (41,004) (48,078)
Treasury stock at cost - 538,921 shares (3,626) (3,626)
Total stockholders' equity 3,382,874 3,079,105
Total liabilities and stockholders' equity $ 8,910,435 $ 8,053,372
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Par Value Per Share $ 1.00 $ 1.00
Common Stock, Shares, Issued 203,889,661 201,061,198
Treasury Stock, Common, Shares 538,921 538,921
MDU Resources Group, Inc. [Member]    
Current assets:    
Cash and cash equivalents $ 6,159 $ 8,781
Receivables, net 6,120 4,865
Prepayments and other current assets 2,528 1,612
Total current assets 64,503 65,797
Noncurrent assets:    
Investments 55,686 52,000
Operating lease right-of-use assets 114 56
Other 26,558 28,866
Total noncurrent assets 3,458,259 3,160,569
Total assets 3,522,762 3,226,366
Current liabilities:    
Accounts payable 2,546 2,135
Taxes payable 1,672 4,056
Dividends payable 44,229 42,611
Accrued compensation 4,098 7,825
Operating lease liabilities due within one year 52 40
Other accrued liabilities 7,309 6,881
Total current liabilities 66,039 68,960
Noncurrent liabilities:    
Operating lease liabilities 62 16
Other 73,787 78,285
Total noncurrent liabilities 73,849 78,301
Commitments and contingencies
Stockholders' equity:    
Common stock 203,889 201,061
Other paid-in capital 1,461,205 1,371,385
Retained earnings 1,762,410 1,558,363
Accumulated other comprehensive loss (41,004) (48,078)
Treasury stock at cost - 538,921 shares (3,626) (3,626)
Total stockholders' equity 3,382,874 3,079,105
Total liabilities and stockholders' equity $ 3,522,762 $ 3,226,366
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Par Value Per Share $ 1.00 $ 1.00
Common Stock, Shares, Issued 203,889,661 201,061,198
Treasury Stock, Common, Shares 538,921 538,921