MDU 10-Q Quarterly Report June 30, 2023 | Alphaminr
MDU RESOURCES GROUP INC

MDU 10-Q Quarter ended June 30, 2023

MDU RESOURCES GROUP INC
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TABLE OF CONTENTS
Part I -- Financial InformationItem 1. Financial StatementsNote 1 - Basis Of PresentationNote 2 - New Accounting StandardsNote 3 - Discontinued OperationsNote 4 - Seasonality Of OperationsNote 5 - Receivables and Allowance For Expected Credit LossesNote 6 - Inventories and Natural Gas in StorageNote 7 - Earnings Per ShareNote 8 - Accumulated Other Comprehensive LossNote 9 - Revenue From Contracts with CustomersNote 10 - LeasesNote 11 - Goodwill and Other Intangible AssetsNote 12 - Regulatory Assets and LiabilitiesNote 13 - Environmental Allowances and ObligationsNote 14 - Fair Value MeasurementsNote 15 - DebtNote 16 - Income TaxesNote 17 - Cash Flow InformationNote 18 - Business Segment DataNote 19 - Employee Benefit PlansNote 20 - Stock-based CompensationNote 21 - Regulatory MattersNote 22 - ContingenciesItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II -- Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

2.1 Separation and Distribution Agreement, dated as of May 30, 2023, by and between Knife River Corporation and MDU Resources Group, Inc. 8-K 2.1 6/1/23 1-03480 3(a) Amended and Restated Certificate of Incorporation of MDU Resources Group, Inc. 8-K 3.2 5/8/19 1-03480 3(b) Amended and Restated Bylaws of MDU Resources Group, Inc. 8-K 3.1 2/15/19 1-03480 10.1 Transition Services Agreement, dated as of May 30, 2023, by and between Knife River Corporation and MDU Resources Group, Inc.^ 8-K 10.1 6/1/23 1-03480 10.2 Tax Matters Agreement, dated as of May 30, 2023, by and between Knife River Corporation and MDU Resources Group, Inc. 8-K 10.2 6/1/23 1-03480 10.3 Employee Matters Agreement, dated as of May 30, 2023, by and between Knife River Corporation and MDU Resources Group, Inc. 8-K 10.3 6/1/23 1-03480 10.4 Stockholder and Registration Rights Agreement, dated as of May 30, 2023, by and between Knife River Corporation and MDU Resources Group, Inc.^ 8-K 10.4 6/1/23 1-03480 10.5 5-Year Revolving Credit Agreement, dated as of May 31, 2023, by and among MDU Resources Group, Inc., the financial institutions from time to time party thereto and U.S. Bank National Association.^ 8-K 10.5 6/1/23 1-03480 10.6 364-Day Revolving Credit Agreement, dated as of May 31, 2023, by and among MDU Resources Group, Inc., the financial institutions from time to time party thereto and U.S. Bank National Association.^ 8-K 10.6 6/1/23 1-03480 10.7 Term Loan Agreement, dated as of May 31, 2023, by and among MDU Resources Group, Inc., the lenders from time to time party thereto and U.S. Bank National Association.^ 8-K 10.7 6/1/23 1-03480 31(a) Certification of Chief Executive Officer filed pursuant to Section302 of the Sarbanes-Oxley Act of 2002 31(b) Certification of Chief Financial Officer filed pursuant to Section302 of the Sarbanes-Oxley Act of 2002 32 Certification of Chief Executive Officer and Chief Financial Officer furnished pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002 95 Mine Safety Disclosures