Mdu Resources (MDU) Cash from Operations (2009 - 2026)
Mdu Resources' (MDU) quarterly Cash from Operations came in at 149208000.0 in Q1 2026, down 31.55% year-on-year from 217974000.0 in Q1 2025, and up 85.19% quarter-over-quarter from 80572000.0 in Q4 2025.
Mdu Resources (MDU) Cash from Operations (2009 - 2026) Analysis & Trends
Mdu Resources has disclosed Cash from Operations across 18 years of filings, most recently posting 149208000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 149208000.0, down 31.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 404599000.0 (down 16.71% YoY), and the FY2025 annual result was 473365000.0, up 14.95% from the prior year.
- Cash from Operations came in at 149208000.0 for Q1 2026 at Mdu Resources, up from 80572000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 273681000.0 in Q2 2023 to a low of 43648000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 112417000.0 (2022), against an average of 99331058.82.
- Across the five-year window, Cash from Operations surged 3990.29% in 2023 and sank 1098.44% in 2024, its largest moves.
- Mdu Resources' Cash from Operations stood at 67933000.0 in 2022, then tumbled by 103.68% to 2501000.0 in 2023, then tumbled by 1098.44% to 29973000.0 in 2024, then jumped by 368.82% to 80572000.0 in 2025, then soared by 85.19% to 149208000.0 in 2026.
- The last three Cash from Operations figures came in at 149208000.0 (Q1 2026), 80572000.0 (Q4 2025), and 57909000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 723.49 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 442.30 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 664.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 562.61 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 176.20 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 176.31 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 149.21 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -35.04 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 118.00 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.21 Mn |
| Mar 31, 2026 | 149.21 Mn |
| Dec 31, 2025 | 80.57 Mn |
| Dec 31, 2025 | 80.57 Mn |
| Sep 30, 2025 | 57.91 Mn |
| Sep 30, 2025 | 57.91 Mn |
| Jun 30, 2025 | 116.91 Mn |
| Jun 30, 2025 | 116.91 Mn |
| Mar 31, 2025 | 217.97 Mn |
| Mar 31, 2025 | 217.97 Mn |
| Dec 31, 2024 | -29.97 Mn |
| Dec 31, 2024 | -29.97 Mn |
| Sep 30, 2024 | 140.22 Mn |
| Sep 30, 2024 | 140.22 Mn |
| Jun 30, 2024 | 157.56 Mn |
| Jun 30, 2024 | 157.56 Mn |
| Mar 31, 2024 | 144.01 Mn |
| Mar 31, 2024 | 144.01 Mn |
| Dec 31, 2023 | -2.50 Mn |
| Dec 31, 2023 | -2.50 Mn |