MDU
MDU Resources Group Inc
18.40$
-0.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.2% | 13.9% | 28.1% | 39.6% | 48.4% | 11.3% | 32.2% | 33.4% | 18.4% | 15.1% | 24.6% | 70.7% | 30.2% | |
| 5.3% | 4.3% | 8.5% | 14.4% | 23.6% | 9.5% | 7.6% | 14.8% | 16.5% | 9.5% | 8.9% | 29.1% | 14.5% | |
| 0.2% | 0.2% | 0.5% | 0.6% | 0.9% | 0.3% | 0.2% | 0.5% | 0.5% | 0.3% | 0.3% | 1.0% | 0.5% | |
| -1.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.6% | -0.1% | 2.8% | 26.7% | 1.7% | -3.9% | 14.1% | 19.9% | -5.0% | -33.3% | 0.0% | 10.2% | -8.5% | |
| 13.8% | 10.0% | 19.9% | 31.9% | 60.1% | 22.8% | 13.8% | 23.0% | 57.1% | 82.1% | 15.2% | 51.6% | 49.4% | |
| -13.9% | -11.0% | -19.9% | -34.5% | -54.0% | -29.9% | -14.0% | -22.7% | -58.8% | -78.9% | -15.0% | -52.3% | -48.8% | |
| 4.5% | 2.2% | 4.4% | 7.4% | 8.8% | 4.9% | 3.9% | 7.6% | 8.4% | 5.4% | 4.7% | 15.3% | 7.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% | – | – | 0.0% | – | – | – | |
| 5.5% | – | – | – | 18.0% | -5.3% | -14.7% | -3.4% | 54.4% | 61.0% | -13.3% | -5.1% | 21.7% | |
| 0.9% | 1.0% | -6.0% | -3.7% | 8.9% | 11.7% | -19.3% | -11.0% | 45.8% | 54.9% | -5.4% | -13.6% | 19.3% | |
| -1.8% | 2.5% | 2.1% | 6.3% | 3.3% | -6.9% | -1.1% | -0.2% | 5.4% | -8.9% | 4.1% | 4.8% | 0.7% | |
| -3.7% | 3.9% | 8.2% | 7.7% | -11.7% | -11.4% | 18.4% | 10.4% | -38.7% | -67.0% | 9.4% | 19.1% | -19.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.