MDU 10-Q Quarterly Report March 31, 2024 | Alphaminr
MDU RESOURCES GROUP INC

MDU 10-Q Quarter ended March 31, 2024

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 - Revenue From Contracts with CustomersNote 9 - LeasesNote 10 - Regulatory Assets and LiabilitiesNote 11 - Environmental Allowances and ObligationsNote 12 - Fair Value MeasurementsNote 13 - DebtNote 14 - Cash Flow InformationNote 15 - Business Segment DataNote 16 - Employee Benefit PlansNote 17 - Regulatory MattersNote 18 - ContingenciesNote 19 - Subsequent EventItem 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 5. Other InformationItem 6. Exhibits

Exhibits

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 4(a) WBI Energy Transmission, Inc. Term Loan Agreement, dated April 1, 2024, among WBI Energy Transmission, Inc.,Various Lenders, and U.S. Bank National Association, as Administrative Agent +10(a) MDU Resources Group, Inc. Long-Term Performance-Based Incentive Plan, as amended February 15, 2024 8-K 10.2 2/21/24 1-03480 +10(b) MDU Resources Group, Inc. Change in Control Severance Plan 8-K 10.1 2/21/24 1-03480 +10(c) A&R Cooperation Agreement, dated as of March 14, 2024, by and among Keith A. Meister, Corvex Management LP and MDU Resources Group, Inc. 8-K 10.1 3/18/24 1-03480 +10(d) Ninth Amendment to MDU Resources Group, Inc. 401(k) Retirement Plan. as amendedMarch 28, 2024 +10(e) TenthAmendment to MDU Resources Group, Inc. 401(k) Retirement Plan. as amendedApril 1, 2024 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