Mdu Resources (MDU) Cash from Operations (2009 - 2026)

Mdu Resources (MDU) posted Cash from Operations of 149208000.0 for Q1 2026, up 85.19% sequentially from 80572000.0 in Q4 2025, and down 31.55% YoY from 217974000.0 in Q1 2025.

Mdu Resources (MDU) Cash from Operations (2009 - 2026) Analysis & Trends

Mdu Resources (MDU) has 18 years of Cash from Operations data on file, last reported at 149208000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 31.55% year-over-year to 149208000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 404599000.0 (down 16.71% YoY) and the FY2025 annual result came in at 473365000.0, up 14.95% from the prior year.
  • Cash from Operations climbed to 149208000.0 in Q1 2026 per MDU's latest filing, from 80572000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 273681000.0 in Q2 2023, with the low at 43648000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 99331058.82, with a median of 112417000.0 recorded in 2022.
  • Year-over-year, Cash from Operations soared 3990.29% in 2023 and tumbled 1098.44% in 2024.
  • Mdu Resources' Cash from Operations stood at 67933000.0 in 2022, then plunged by 103.68% to 2501000.0 in 2023, then plunged 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.
  • Business Quant data shows MDU's Cash from Operations at 149208000.0 in Q1 2026, 80572000.0 in Q4 2025, and 57909000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 723.49 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 442.30 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 664.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 562.61 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 176.20 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 176.31 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 149.21 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 118.00 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -35.04 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 15.39 Mn

Historic Data

Download Data
DateValue
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