Mdu Resources (MDU) FCF Payout Ratio (2009 - 2026)
Mdu Resources (MDU) posted FCF Payout Ratio of 0.25 for Q1 2026, up 395.58% sequentially from 0.09 in Q4 2025, and up 84.19% YoY from 0.14 in Q1 2025.
Mdu Resources (MDU) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Mdu Resources (MDU) has 18 years of FCF Payout Ratio data on file, last reported at 0.25 in Q1 2026.
- Quarterly FCF Payout Ratio rose 84.19% year-over-year to 0.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.29 (down 253.06% YoY) and the FY2025 annual result came in at 0.36, down 232.75% from the prior year.
- FCF Payout Ratio rose to 0.25 in Q1 2026 per MDU's latest filing, from 0.09 in the prior quarter.
- The five-year high for FCF Payout Ratio was 37.9 in Q3 2024, with the low at 1.36 in Q3 2023.
- Average FCF Payout Ratio over 5 years is 2.8, with a median of 0.08 recorded in 2023.
- Year-over-year, FCF Payout Ratio slumped 278.83% in 2022 and jumped 2890.27% in 2024.
- Mdu Resources' FCF Payout Ratio stood at 1.32 in 2022, then surged by 105.99% to 0.08 in 2023, then rose by 9.75% to 0.09 in 2024, then slumped by 198.04% to 0.09 in 2025, then surged by 395.58% to 0.25 in 2026.
- Business Quant data shows MDU's FCF Payout Ratio at 0.25 in Q1 2026, 0.09 in Q4 2025, and 0.22 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -0.59 |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -0.41 |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 0.16 |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 0.08 |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 0.03 |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 2.16 |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 0.25 |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -0.68 |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | - |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 0.20 |
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 |