Mdu Resources MDU
NYSE MDU
$18.46 -0.09 (-0.49%)
As of: Oct 1, 2026 · 9:36 AM EDT

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

Updated

Mdu Resources (MDU) posted Cash from Operations of $115.96 million for Q2 2026, down 1.4% from $117.61 million a year earlier and down 22.3% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Mdu Resources was $403.8 million, down 24.7% year-over-year; for FY2025, it came in at $474.09 million, down 5.6% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of -9.2% (FY2020 to FY2025).
  • In prior years, Mdu Resources' Cash from Operations was $502.32 million in FY2024 (+51.0%), $332.63 million in FY2023 (-34.8%), $510.06 million in FY2022 (+2.9%) and $495.78 million in FY2021 (-35.6%).
  • Quarterly Cash from Operations has run from a low of -$43.65 million in Q1 2023 to a high of $273.68 million in Q2 2023 over five years.
  • On a year-over-year basis, Cash from Operations increased in three of the last seven quarters, with an average decline of 1.0%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2023, with growth of 346.4%; the weakest was Q3 2022, with a decline of 87.1%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $149.34 million (Q1 2026), $80.56 million (Q4 2025) and $57.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - 1.58 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - 1.10 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn 992.30 Mn
6 Ameren 27.51 Bn 27.59 Bn - 770.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 816.18 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 639.92 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 602.00 Mn
10 Mdu Resources 3.90 Bn 3.70 Bn - 115.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 115.96 Mn
Mar 31, 2026 149.34 Mn
Dec 31, 2025 80.56 Mn
Sep 30, 2025 57.95 Mn
Jun 30, 2025 117.61 Mn
Mar 31, 2025 217.97 Mn
Dec 31, 2024 60.53 Mn
Sep 30, 2024 140.22 Mn
Jun 30, 2024 136.47 Mn
Mar 31, 2024 165.10 Mn
Dec 31, 2023 -2.50 Mn
Sep 30, 2023 105.10 Mn
Jun 30, 2023 273.68 Mn
Mar 31, 2023 -43.65 Mn
Dec 31, 2022 225.13 Mn
Sep 30, 2022 23.54 Mn
Jun 30, 2022 148.97 Mn
Mar 31, 2022 112.42 Mn
Dec 31, 2021 129.89 Mn
Sep 30, 2021 183.02 Mn
API Access

Mdu Resources Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDU&period=max&api_key=YOUR_API_KEY