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| 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 |