MDU
MDU Resources Group Inc
NYSE: MDU · UTILITIES · UTILITIES - REGULATED GAS
$22.53
+2.64% today
Updated 2026-04-30
Market cap
$4.49B
P/E ratio
23.60
P/S ratio
2.40x
EPS (TTM)
$0.93
Dividend yield
2.45%
52W range
$16 – $22
Volume
1.7M
MDU Resources Group Inc (MDU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $659.48M | $563.19M | $786.19M | $846.69M | $551.63M | $626.65M | $584.74M | $742.19M | $615.78M | $641.14M | $462.21M | $448.00M | $499.90M | $542.30M | $768.40M | $495.80M | $510.00M | $332.63M | $502.32M | $473.37M |
| Capital expenditures | $508.98M | $558.28M | $746.48M | $448.68M | $449.28M | $497.00M | $872.92M | $909.40M | $972.10M | $625.38M | $388.18M | $341.38M | $568.23M | $576.07M | $558.01M | $659.42M | $656.59M | $519.73M | $522.82M | $792.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $4.00M | $3.90M | $4.40M | $2.90M | $3.30M | $2.70M | $4.60M | $7.35M | $13.10M | $14.71M | $10.25M | $6.31M | $8.42M | $6.56M |
| Free cash flow | $150.50M | $4.91M | $39.71M | $398.01M | $102.35M | $129.65M | $-288.18M | $-167.21M | $-356.32M | $15.77M | $74.03M | $106.62M | $-68.33M | $-33.77M | $210.39M | $-163.63M | $-146.59M | $-187.10M | $-20.51M | $-318.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $93.45M | $100.64M | $108.59M | $115.02M | $119.16M | $123.32M | $159.77M | $98.41M | $136.71M | $142.84M | $147.16M | $150.73M | $154.57M | $160.26M | $166.41M | $171.35M | $176.91M | $161.32M | $102.94M | $108.24M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $123.40M | $46.96M | $-59.30M | $-113.73M | $-3.82M | $36.63M | $2.74M | $-37.80M | $-11.51M | $19.35M | $12.51M | $-6.91M | $-5.39M | $26.36M | — | — | — |