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| Date | Value |
|---|---|
| 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 |