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) Operating cash flow
MDU Resources Group, Inc.'s operating cash flow for fiscal 2025 was $473.4M, down 5.76% from $502.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $403.8M. Over the past ten years it has ranged from $332.6M (fiscal 2023) to $768.4M (fiscal 2020); the current reading is higher than 36% of that period. MDU Resources Group, Inc. ranks 9th of 14 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $473.4M | (5.76%) |
| FY2024 | $502.3M | 51.02% |
| FY2023 | $332.6M | (34.79%) |
| FY2022 | $510.1M | 2.88% |
| FY2021 | $495.8M | (35.48%) |
| FY2020 | $768.4M | 41.69% |
| FY2019 | $542.3M | 8.48% |
| FY2018 | $499.9M | 11.58% |
| FY2017 | $448.0M | (3.07%) |
| FY2016 | $462.2M | (30.16%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $116.1M | (22.19%) |
| Mar 2026 | $149.2M | 85.19% |
| Dec 2025 | $80.6M | 39.14% |
| Sep 2025 | $57.9M | (50.68%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UGI UGI Corporation compare | $1.1B |
| BKH Bright Horizon Energy Corporation compare | $710.7M |
| NJR NewJersey Resources Corporation compare | $659.0M |
| SR Spire Inc. compare | $608.7M |
| OGS ONE Gas, Inc. compare | $550.8M |
| SWX Southwest Gas Corporation compare | $465.2M |
| MDU MDU Resources Group, Inc. | $403.8M |
| CPK Chesapeake Utilities Corporation compare | $337.1M |
| NWN Northwest Natural Gas Company compare | $216.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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