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MDU Resources Group MDU Free cash flow

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Other financials

Income statement

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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

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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

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Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%

Valuation

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

Profitability

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

Returns & leverage

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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.

$149.2Mnet cash from operating−$92.4Mcapital expenditures=$56.8M

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

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Questions, answered.

What is MDU Resources Group's free cash flow?
MDU Resources Group (MDU) reported free cash flow of $56.8M in Q1 2026.
How has MDU Resources Group's free cash flow changed year-over-year?
MDU Resources Group's free cash flow decreased by 54.4% year-over-year, from $124.44M to $56.8M.
What is the long-term trend for MDU Resources Group's free cash flow?
Over 3 years (2021 to 2025), MDU Resources Group's free cash flow has grown at a 203.9% compound annual growth rate (CAGR), from $10.58M to -$297.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.