Mdu Resources (MDU) FCF Payout Ratio (2009 - 2026)
Mdu Resources (MDU) posted FCF Payout Ratio of 0.5 for Q1 2026, up 582.3% sequentially from 0.07 in Q4 2025, and up 136.89% YoY from 0.21 in Q1 2025.
Mdu Resources (MDU) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Mdu Resources has reported FCF Payout Ratio for 18 years, with the latest figure at 0.5 in Q1 2026.
- Quarterly FCF Payout Ratio rose 136.89% year-over-year to 0.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (up 66.78% YoY) and the FY2025 annual result came in at 0.25, up 14.36% from the prior year.
- FCF Payout Ratio advanced to 0.5 in Q1 2026 per MDU's latest filing, from 0.07 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 37.9 in Q3 2024 and troughed at 1.24 in Q3 2023.
- A 5-year average of 2.95 and a median of 0.07 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio plunged 109.24% in 2023, then jumped 3164.84% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.29 in 2022, then sank by 80.38% to 0.06 in 2023, then advanced by 19.12% to 0.07 in 2024, then climbed by 10.46% to 0.07 in 2025, then surged by 582.3% to 0.5 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.5, 0.07, and 0.22 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | -0.42 |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | -0.06 |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 5.00 |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -2.33 |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -1.58 |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 1.14 |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 1.93 |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -0.61 |
| 9 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 0.48 |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.93 |
| Mar 31, 2026 | 0.50 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | -0.22 |
| Jun 30, 2025 | 0.72 |
| Mar 31, 2025 | 0.21 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 37.90 |
| Jun 30, 2024 | 0.54 |
| Mar 31, 2024 | 0.96 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | -1.24 |
| Jun 30, 2023 | -0.53 |
| Mar 31, 2023 | -0.61 |
| Dec 31, 2022 | 0.29 |
| Sep 30, 2022 | 13.39 |
| Jun 30, 2022 | -0.84 |
| Mar 31, 2022 | -1.17 |
| Dec 31, 2021 | -0.35 |
| Sep 30, 2021 | 2.53 |