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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
MDU

MDU Resources Group Inc

Utilities · Utilities - Regulated Gas

18.80$ +0.7% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow MDU
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
13.2% 15.3% 11.2% 10.1% 11.0% 10.2% 13.9% 14.4% 29.2% 18.4% 28.6% 25.2%
4.3% -5.1% 5.2% 4.7% 4.9% 4.8% 5.2% 7.9% 18.8% 11.8% 11.4% 11.0%
0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.4% 0.6% 0.3% 0.5% 0.3%
1.3% 4.8% 0.9% 1.7% 1.2% 1.2% -0.1% -5.3% 1.8% – – –
-2.3% 2.1% 0.0% -2.2% -0.2% -1.0% 1.5% -5.1% -11.8% -0.6% 2.6% 4.1%
20.8% 14.9% 9.4% 7.7% 12.5% 10.8% 10.1% 19.1% 37.6% 28.8% 29.7% 42.2%
-19.4% -9.1% -7.4% -4.8% -15.7% -11.3% -11.4% -25.6% -36.6% -30.0% -31.4% -41.6%
2.9% 3.4% 3.6% 3.4% 3.4% 3.0% 3.0% 5.0% 10.1% 8.9% 5.9% 5.8%
13.0% 9.3% 0.0% -0.4% -0.1% 13.0% 6.1% -0.2% -0.4% -0.3% 0.0% 0.0%
4.8% -4.2% -0.2% -1.7% 8.7% 2.4% 0.3% 13.8% 19.7% 22.3% 1.8% 20.6%
7.0% -6.1% -4.7% -5.5% 5.1% 1.4% -2.6% 11.1% 8.9% 11.3% 2.3% 14.3%
0.8% 0.1% -0.9% -0.3% 0.4% 0.2% -0.1% -0.2% 1.5% -0.2% -0.6% -2.1%
-7.6% 0.4% 1.8% 2.4% -1.5% -0.6% 3.8% -4.7% -8.4% -10.4% -1.2% -17.0%

Data as of: September 25, 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.

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