Mdu Resources (MDU) Free Cash Flow (2009 - 2026)
Mdu Resources (MDU) posted Free Cash Flow of $113.7 million for Q1 2026, up 133.84% sequentially from -$336.0 million in Q4 2025, and down 41.4% YoY from $194.1 million in Q1 2025.
Mdu Resources (MDU) Free Cash Flow (2009 - 2026) Analysis & Trends
Mdu Resources (MDU) has 18 years of Free Cash Flow data on file, last reported at $113.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 41.4% year-over-year to $113.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$377.4 million (down 169.62% YoY) and the FY2025 annual result came in at -$297.0 million, down 179.21% from the prior year.
- Free Cash Flow improved to $113.7 million in Q1 2026 per MDU's latest filing, from -$336.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $321.7 million in Q4 2023, with the low at -$336.0 million in Q4 2025.
- Average Free Cash Flow over 5 years is $21.0 million, with a median of $673000.0 recorded in 2024.
- Year-over-year, Free Cash Flow jumped 1060.73% in 2023 and plunged 18214.86% in 2025.
- Mdu Resources' Free Cash Flow stood at -$33.5 million in 2022, then jumped by 1060.73% to $321.7 million in 2023, then declined by 6.85% to $299.7 million in 2024, then plunged by 212.12% to -$336.0 million in 2025, then surged by 133.84% to $113.7 million in 2026.
- Business Quant data shows MDU's Free Cash Flow at $113.7 million in Q1 2026, -$336.0 million in Q4 2025, and -$121.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -280.10 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -362.90 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 494.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 572.55 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 88.50 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 19.78 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 113.71 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -23.90 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -55.27 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 11.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113.71 Mn |
| Mar 31, 2026 | 113.71 Mn |
| Dec 31, 2025 | -336.02 Mn |
| Dec 31, 2025 | -336.02 Mn |
| Sep 30, 2025 | -121.91 Mn |
| Sep 30, 2025 | -121.91 Mn |
| Jun 30, 2025 | -33.16 Mn |
| Jun 30, 2025 | -33.16 Mn |
| Mar 31, 2025 | 194.06 Mn |
| Mar 31, 2025 | 194.06 Mn |
| Dec 31, 2024 | 299.69 Mn |
| Dec 31, 2024 | 299.69 Mn |
| Sep 30, 2024 | 673,000.00 |
| Sep 30, 2024 | 673,000.00 |
| Jun 30, 2024 | 47.60 Mn |
| Jun 30, 2024 | 47.60 Mn |
| Mar 31, 2024 | 27.03 Mn |
| Mar 31, 2024 | 27.03 Mn |
| Dec 31, 2023 | 321.72 Mn |
| Dec 31, 2023 | 321.72 Mn |