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MDU Resources Group MDU Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

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

Reported directly by MDU Resources Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
MDU Resources Group (MDU) reported operating cash flow of $149.21M in Q1 2026.
How has MDU Resources Group's operating cash flow changed year-over-year?
MDU Resources Group's operating cash flow decreased by 31.4% year-over-year, from $217.47M to $149.21M.
What is the long-term trend for MDU Resources Group's operating cash flow?
Over 4 years (2021 to 2025), MDU Resources Group's operating cash flow has grown at a -1.1% compound annual growth rate (CAGR), from $495.78M to $473.37M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.