Mdu Resources (MDU) FCF Payout Ratio (2009 - 2026)

Mdu Resources' (MDU) quarterly FCF Payout Ratio came in at 0.25 in Q1 2026, up 84.19% year-on-year from 0.14 in Q1 2025, and up 395.58% quarter-over-quarter from 0.09 in Q4 2025.

Mdu Resources (MDU) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Mdu Resources has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.25 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.25, up 84.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.29 (down 253.06% YoY), and the FY2025 annual result was 0.36, down 232.75% from the prior year.
  • FCF Payout Ratio came in at 0.25 for Q1 2026 at Mdu Resources, up from 0.09 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 37.9 in Q3 2024 to a low of 1.36 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.08 (2023), against an average of 2.8.
  • Across the five-year window, FCF Payout Ratio plunged 278.83% in 2022 and soared 2890.27% in 2024, its largest moves.
  • Mdu Resources' FCF Payout Ratio stood at 1.32 in 2022, then surged by 105.99% to 0.08 in 2023, then climbed by 9.75% to 0.09 in 2024, then sank by 198.04% to 0.09 in 2025, then surged by 395.58% to 0.25 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.25 (Q1 2026), 0.09 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -0.59
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -0.41
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 0.16
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 0.08
5 Black Hills 5.49 Bn 5.46 Bn - 0.03
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 2.16
7 Mdu Resources 4.39 Bn 4.33 Bn - 0.25
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn -0.68
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -0.46

Historic Data

Download Data
DateValue
Mar 31, 2026 0.25
Dec 31, 2025 -0.09
Sep 30, 2025 -0.22
Jun 30, 2025 -0.80
Mar 31, 2025 0.14
Dec 31, 2024 0.09
Sep 30, 2024 37.90
Jun 30, 2024 0.54
Mar 31, 2024 0.96
Dec 31, 2023 0.08
Sep 30, 2023 -1.36
Jun 30, 2023 0.30
Mar 31, 2023 -0.29
Dec 31, 2022 -1.32
Sep 30, 2022 13.39
Jun 30, 2022 -0.84
Mar 31, 2022 -1.17
Dec 31, 2021 -0.35
Sep 30, 2021 2.55
Jun 30, 2021 -0.67