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
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