MDU Resources Group Inc (MDU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MDU Resources Group, Inc. engages in the regulated energy delivery businesses in the United States. The company operates through three segments: Electric, Natural Gas Distribution, and Pipeline.

Total Cash From Operating Activities Chart for MDU Resources Group Inc

MDU Resources Group Inc (MDU) operating cash flow for FY2025 was USD 473.4M, a -5.8% change from FY2024. MDU Resources Group Inc's operating cash flow grew from USD 97.8M in 1994 to USD 473.4M in 2025 (384.0% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.2%, 10-year CAGR of -3.0%, 20-year CAGR of -0.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.00B
Implied Share Price
$19.00
Enterprise Value
$6.43B
Revenue (TTM)
$1.83B
EBITDA
$524.04M
Profit Margin
10.75%
Trailing P/E
20.21
Forward P/E
17.33
Price/Book (MRQ)
1.33
Price/Sales (TTM)
2.18
EV/EBITDA
11.79
EV/Revenue
3.52
Dividend Yield
3.01%
Book Value
$13.91
Free Cash Flow (FY2025)
-$318.63M
Free Cash Flow Yield
-7.97%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.