stockrowMDU Resources Group, Inc.
MDU Utilities Utilities Regulated Gas
MDU Resources Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 6.66% from fiscal 2024.
- Revenue
- +6.87%
- EPS
- +42.9%
- Free cash flow
- −58.9%
- Total debt
- +18.1%
Quarter to June 2026, against a year earlier
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MDU Resources Group, Inc. (MDU) Free cash flow
MDU Resources Group, Inc.'s free cash flow for fiscal 2025 was −$297.0M, compared with −$19.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$386.1M. Over the past ten years it has ranged from −$297.0M (fiscal 2025) to $245.9M (fiscal 2020) — the current reading is the lowest in ten years. MDU Resources Group, Inc. ranks 11th of 14 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$297.0M | — |
| FY2024 | −$19.8M | — |
| FY2023 | −$151.2M | — |
| FY2022 | $67.5M | 168.17% |
| FY2021 | $25.2M | (89.77%) |
| FY2020 | $245.9M | — |
| FY2019 | −$4.0M | — |
| FY2018 | −$42.2M | — |
| FY2017 | $233.2M | 96.22% |
| FY2016 | $118.9M | (33.81%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $15.0M | (73.58%) |
| Mar 2026 | $56.8M | — |
| Dec 2025 | −$336.0M | — |
| Sep 2025 | −$121.9M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UGI UGI Corporation compare | $402.0M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$159.5M |
| CPK Chesapeake Utilities Corporation compare | −$196.4M |
| SR Spire Inc. compare | −$222.4M |
| NWN Northwest Natural Gas Company compare | −$291.3M |
| BKH Bright Horizon Energy Corporation compare | −$314.9M |
| MDU MDU Resources Group, Inc. | −$386.1M |
| SWX Southwest Gas Corporation compare | −$573.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MDU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement