Skip to content
OpenCapital
Get started

MDU Resources Group MDU Free cash flow yield

Free cash flow yield at other companies

Xcel Energy logo
Xcel EnergyXEL
-14.5%+79.8pp
Knife River logo
Knife RiverKNF
-1.1%-5.0pp
Everus Construction Group logo
Everus Construction GroupECG
3.8%-1.0pp
OGS
ONE GASOGS
-4.1%+0.5pp
BKH
Black HillsBKH
-5.9%-6.1pp
CNP
CenterPoint EnergyCNP
-9.5%-1.4pp

Other financials

Income statement

See full
Revenue$606.0M-10.2%
Operating income$115.7M+2.5%
Net income$80.8M-1.4%
EPS (diluted)$0.39-2.5%

Balance sheet

See full
Cash & equivalents$53.3M-10.5%
Total debt$2.6B+18.3%
Total equity$2.9B+5.9%
Total assets$7.7B+10.4%

Cash flow

See full
Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

Valuation

See full
Market cap$4.45B+22.6%
Enterprise value$6.99B+21.3%
P/E23.5×+9.7×
P/S2.5×+0.5×

Profitability

See full
Operating margin16.2%+1.0pp
Net margin10.5%-3.7pp
FCF margin-20.2%-23.2pp

Returns & leverage

See full
Return on equity6.7%-2.5pp
Debt / equity0.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Calculated from MDU Resources Group’s reported figures.

free cash flow/market cap=-8.6%

Based on trailing twelve months.

The official record: MDU Resources Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about MDU Resources Group's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MDU Resources Group's free cash flow yield?
MDU Resources Group (MDU) reported free cash flow yield of -8.6% in Q1 2026.
How has MDU Resources Group's free cash flow yield changed year-over-year?
MDU Resources Group's free cash flow yield decreased by 633.0% year-over-year, from 1.6% to -8.6%.
What is the long-term trend for MDU Resources Group's free cash flow yield?
Over 4 years (2020 to 2025), MDU Resources Group's free cash flow yield has grown at a -7.9% compound annual growth rate (CAGR), from 10.3% to -7.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.