MDU RESOURCES GROUP INC
Company Stats
- Market Cap
- $3.9B
- as of Sep 30, 2026
- Shares Outstanding
- 210.3M
- Free Float
- 98.5%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $290.4M
- Net Income
- $190.4M
- EBITDA
- $497.1M
- Revenue Growth, 3Y
- 2.0%
- FCF Margin, 3Y Avg
- -8.5%
- FCF Margin, Worst Year
- -15.9%
Cash Flow
- Free Cash Flow
- -$297.0M
- FCF Yield
- -7.6%
- Owner FCF Yield
- -7.8%
Balance Sheet
- Cash & Equivalents
- $28.2M
Returns & Capital
- Dividends Paid
- $108.2M
- Dividend Yield
- 2.8%
- Dividend Payout, 3Y Avg
- 44.1%
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $6.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | -$297.0M | -15.9% |
| FY2024 | $1.8B | -$20.5M | -1.2% |
| FY2023 | $1.8B | -$151.5M | -8.4% |
| FY2022 | $1.8B | $67.5M | 3.8% |
| FY2021 | $3.4B | $10.6M | 0.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze