MDU Resources Group, Inc.

MDU Resources Group, Inc.

MDUยทNYSE

$20.76

-1.2%
IndustrialsConglomerates

MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming, as well as operates 3,500 miles of transmission lines and 4,800 miles of distribution lines. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers supply-related value-added services. The company's Pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, mechanical piping and services; overhead and underground electrical, gas, and communication infrastructure; and manufactures and distributes transmission lines construction equipment. It serves manufacturing, commercial, industrial, transportation, institutional, and renewable and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.

At a Glance

Live Snapshot
Market Cap$4.34B
EPS0.9300
P/E Ratio22.32
Earnings Date08/06/2026
3Y-7.0%
5Y-38.0%
10Y+2.0%
3Y+22.0%
5Y+24.0%
10Y+156.0%
3Y+73.0%
5Y-285.0%
10Y-238.0%
MDU

MDU Resources Group, Inc. Cash Conversion Engine

MDU ยท NYSE
Net Income190.40M
Depreciation & Amortization206.71M
Stock-Based Compensation0.00
Change in Working Capital77.78M
Others6.39M
Capital Expenditures-792.00M
Free Cash Flow-318.60M

Cash Flow Quality Analysis

FCF Conversion Rate

-167.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

167.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-1453.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$77.78M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

MDU Resources Group, Inc. Cash Flow Statement

MDU โ€ข NYSE

MDU Resources Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
190.4M
181.1M
414.7M
117.3M
242.5M
390.5M
335.2M
269.4M
285M
233.1M
114.7M
291.2M
278.9M
-14.3M
226M
244M
-123.3M
293.7M
432.1M
315.8M
206.7M
200.1M
213.6M
188.6M
198.2M
0.0
0.0
220.2M
207.5M
216.3M
-211.7M
203.1M
200.4M
359.2M
0.0
0.0
0.0
0.0
0.0
0.0
-8.9M
-16.1M
-4.4M
20.2M
27.4M
-1.8M
63.4M
59.7M
-25.4M
-2M
301K
87M
86.8M
-7.5M
118.9M
66.6M
-169.8M
64.9M
67.3M
40.1M
0.0
8.4M
6.3M
7.9M
12.9M
13.1M
7.4M
4.6M
2.7M
3.3M
2.9M
4.4M
3.9M
4M
0.0
0.0
0.0
0.0
0.0
0.0
6.4M
83.6M
-287.5M
194.9M
128.4M
293.4M
196.2M
177.8M
287.5M
229.1M
438M
344.8M
351.7M
714.7M
340.6M
282.1M
947.5M
502.2M
107.2M
268.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(113.2M)
(214.6M)
(105.3M)
77.8M
45.2M
-10M
-18.8M
-113.7M
73.1M
-59.8M
-7M
-99M
2.1M
88.1M
-107.1M
24.8M
-108.1M
-58.8M
-41.1M
192.2M
-74.6M
-43.4M
35.1M
473.4M
502.3M
332.6M
510.1M
495.8M
768.4M
542.3M
499.9M
448M
462.2M
641.1M
615.8M
742.2M
584.7M
626.6M
551.6M
846.7M
786.2M
563.2M
659.5M
INVESTING ACTIVITIES
-770.4M
-522.8M
-519.7M
-442.6M
-485.2M
-558M
-576.1M
-568.2M
-341.4M
-388.2M
-625.4M
-972.1M
-909.4M
-872.9M
-497M
-449.3M
-448.7M
-746.5M
-558.3M
-509M
(0.0)
(0.0)
(0.0)
(1.7M)
-2.5M
-106M
-55.6M
-167.7M
(126.6M)
(44.8M)
(54.6M)
-209.2M
(1.9M)
-64.9M
(2.7M)
-35.8M
-6.4M
-533.5M
-348.5M
-126.3M
-4.2M
(0.0)
(0.0)
-4.1M
-3.1M
-1.8M
-2M
-2.3M
-1.6M
-1.4M
(0.0)
(0.0)
(909.4M)
(872.9M)
(0.0)
(0.0)
-3.7M
(0.0)
(0.0)
(0.0)
5M
0.0
16.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
302K
9.7M
0.0
0.0
448.7M
85.8M
0.0
0.0
-11.3M
-29.9M
-37.4M
-193.9M
-395M
35.6M
29.8M
25M
127.2M
84.5M
241.4M
277.1M
-784.9M
-832.8M
29.8M
77.1M
-422M
86.9M
564.5M
-24.9M
-780.9M
-552.7M
-540.8M
-638.9M
-885.9M
-630.2M
-603.9M
-710.9M
-214.2M
-305.1M
-382.5M
-904.2M
-782.7M
-888M
-464.5M
-407.9M
-432.1M
-1.1B
-342.3M
-660.2M
FINANCING ACTIVITIES
-79K
0.0
-4.8M
-7.4M
82.1M
3.4M
106.8M
-5M
-1.7M
0.0
21.9M
150.1M
14.6M
88K
5.7M
5M
65.2M
15M
17.3M
20M
381.6M
31.5M
282.8M
187.7M
197.3M
18.8M
135.1M
392.3M
-76.6M
-6.6M
-220.6M
225.8M
93.7M
349.3M
-104.9M
16.2M
-242.7M
356.8M
-110.5M
40.9M
-108.2M
-102.9M
-161.3M
-176.9M
-171.4M
-166.4M
-160.3M
-154.6M
-150.7M
-147.2M
-142.8M
-136.7M
-98.4M
-159.8M
-123.3M
-119.2M
-115M
-108.6M
-100.6M
-93.5M
(0.0)
(0.0)
-4.8M
-7.4M
-6.7M
(0.0)
(0.0)
-5M
-17.3M
-323K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.5M
111.8M
87.9M
151.8M
276.7M
-839K
-7.6M
-2.3M
-757K
-41.2M
85.8M
86.1M
27M
26K
1.2M
1.2M
601K
4.4M
5.4M
2.5M
268.8M
40.3M
204.6M
155.2M
384.7M
-145M
74.1M
230.4M
-245.3M
-194.9M
-255.7M
325.2M
36.9M
189.6M
-221.2M
-96.8M
-291.9M
267.7M
-188.5M
-30.1M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1K
-1K
4K
-225K
-155K
-215K
-146K
-214K
38K
782K
-635K
308K
-1.7M
-38.7M
-10.1M
-3.5M
26.4M
-5.4M
-6.9M
12.5M
19.4M
-11.5M
-37.8M
2.7M
36.6M
-3.8M
-113.7M
-59.3M
47M
123.4M
-54.1M
32.7M
-32.5M
66.9M
77M
80.5M
54.2M
59.5M
66.5M
53.9M
34.6M
46.1M
83.9M
81.9M
45.2M
49M
162.8M
222.1M
175.1M
51.7M
105.8M
73.1M
107.4M
28.2M
66.9M
77M
80.5M
54.2M
59.5M
66.5M
54M
34.6M
46.1M
84.6M
81.9M
45.2M
49M
162.8M
222.1M
175.1M
51.7M
105.8M
74.9M
-318.6M
-20.5M
-187.1M
67.5M
10.6M
210.4M
-33.8M
-68.3M
106.6M
74M
15.8M
-356.3M
-167.2M
-288.2M
129.6M
102.4M
398M
39.7M
4.9M
150.5M

SEC Filings

MDU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 11, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 23, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
Showing 1 to 10 of 541 filings