Mdu Resources (MDU) Cash from Operations (2009 - 2026)
Mdu Resources (MDU) posted Cash from Operations of 149338000.0 for Q1 2026, up 87.07% sequentially from 79832000.0 in Q4 2025, and down 31.49% YoY from 217974000.0 in Q1 2025.
Mdu Resources (MDU) Cash from Operations (2009 - 2026) Analysis & Trends
Mdu Resources has reported Cash from Operations for 18 years, with the latest figure at 149338000.0 in Q1 2026.
- Quarterly Cash from Operations fell 31.49% year-over-year to 149338000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 404729000.0 (down 29.77% YoY) and the FY2025 annual result came in at 473365000.0, down 5.76% from the prior year.
- Cash from Operations climbed to 149338000.0 in Q1 2026 per MDU's latest filing, from 79832000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 256382000.0 in Q4 2022 and troughed at 6691000.0 in Q2 2022.
- A 5-year average of 114142235.29 and a median of 117612000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 483.01% in 2022, down 92.32% in 2022.
- Over 5 years, Cash from Operations stood at 256382000.0 in 2022, then plunged by 49.13% to 130419000.0 in 2023, then plunged by 53.59% to 60532000.0 in 2024, then soared by 31.88% to 79832000.0 in 2025, then surged by 87.07% to 149338000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 149338000.0, 79832000.0, and 57947000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | 639.92 Mn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 242.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -11.56 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 195.10 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 20.03 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn | 483.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.96 Mn |
| Jun 30, 2026 | 115.96 Mn |
| Mar 31, 2026 | 149.34 Mn |
| Mar 31, 2026 | 149.34 Mn |
| Dec 31, 2025 | 79.83 Mn |
| Dec 31, 2025 | 79.83 Mn |
| Sep 30, 2025 | 57.95 Mn |
| Sep 30, 2025 | 57.95 Mn |
| Jun 30, 2025 | 117.61 Mn |
| Jun 30, 2025 | 117.61 Mn |
| Mar 31, 2025 | 217.97 Mn |
| Mar 31, 2025 | 217.97 Mn |
| Dec 31, 2024 | 60.53 Mn |
| Dec 31, 2024 | 60.53 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 |