MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
78.00
-1.85 (-2.32%)
At close: Mar 9, 2026, 4:00 PM EDT
78.00
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
MGE Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 135.89 | 120.57 | 117.7 | 110.95 | 105.76 | Upgrade
|
| Depreciation & Amortization | 104.22 | 98.08 | 89.95 | 74.75 | 71.28 | Upgrade
|
| Other Amortization | 10.1 | 10.5 | 10.4 | 10.8 | 5.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.4 | -3.64 | -2.23 | -2.05 | -1.44 | Upgrade
|
| Change in Accounts Receivable | -21.75 | -6.57 | 11.17 | -16.73 | -24.65 | Upgrade
|
| Change in Inventory | 5.07 | 5.54 | -0.85 | -22.23 | -6.34 | Upgrade
|
| Change in Accounts Payable | 8.48 | 6.49 | -5.21 | 5.1 | 2.73 | Upgrade
|
| Change in Income Taxes | -0.92 | 3.92 | -3.18 | 1.08 | -5.04 | Upgrade
|
| Change in Other Net Operating Assets | 9.77 | 21.89 | 8.48 | -9.29 | -6.93 | Upgrade
|
| Other Operating Activities | -5.03 | -6.31 | 9.57 | -0.43 | -5.1 | Upgrade
|
| Operating Cash Flow | 263.23 | 277.78 | 237.56 | 153.74 | 137.53 | Upgrade
|
| Operating Cash Flow Growth | -5.24% | 16.93% | 54.53% | 11.79% | -20.25% | Upgrade
|
| Capital Expenditures | -343.22 | -236.93 | -222.07 | -175.03 | -153.17 | Upgrade
|
| Investment in Securities | -9.5 | -4.79 | -7 | -5.19 | -4.03 | Upgrade
|
| Other Investing Activities | 2.16 | 0.23 | -0.95 | 0.07 | 0.22 | Upgrade
|
| Investing Cash Flow | -350.56 | -241.49 | -230.02 | -180.15 | -156.98 | Upgrade
|
| Short-Term Debt Issued | 92.53 | - | - | 65 | - | Upgrade
|
| Long-Term Debt Issued | 50 | 50 | 139.3 | 25 | 100 | Upgrade
|
| Total Debt Issued | 142.53 | 50 | 139.3 | 90 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | -38 | -32.5 | - | -47 | Upgrade
|
| Long-Term Debt Repaid | -5.29 | -5.15 | -54.31 | -4.89 | -4.77 | Upgrade
|
| Total Debt Repaid | -5.29 | -43.15 | -86.81 | -4.89 | -51.77 | Upgrade
|
| Net Debt Issued (Repaid) | 137.24 | 6.85 | 52.49 | 85.11 | 48.23 | Upgrade
|
| Issuance of Common Stock | 3.75 | 31.61 | - | - | - | Upgrade
|
| Common Dividends Paid | -67.59 | -63.6 | -60.39 | -57.5 | -54.79 | Upgrade
|
| Other Financing Activities | -1.84 | -1.69 | -2.58 | -2.07 | -2.2 | Upgrade
|
| Financing Cash Flow | 71.57 | -26.83 | -10.48 | 25.54 | -8.76 | Upgrade
|
| Net Cash Flow | -15.76 | 9.47 | -2.94 | -0.87 | -28.2 | Upgrade
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| Free Cash Flow | -79.99 | 40.86 | 15.49 | -21.3 | -15.64 | Upgrade
|
| Free Cash Flow Growth | - | 163.78% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -11.01% | 6.19% | 2.30% | -3.04% | -2.64% | Upgrade
|
| Free Cash Flow Per Share | -2.19 | 1.13 | 0.43 | -0.59 | -0.43 | Upgrade
|
| Cash Interest Paid | 35.76 | 34.31 | 29.53 | 25.96 | 23.5 | Upgrade
|
| Cash Income Tax Paid | 6.35 | -13.1 | 9.8 | 3.17 | 4 | Upgrade
|
| Levered Free Cash Flow | -89.25 | -19.61 | -24.55 | -63.73 | -47.99 | Upgrade
|
| Unlevered Free Cash Flow | -68.13 | 0.97 | -5.53 | -47.08 | -32.92 | Upgrade
|
| Change in Working Capital | 11.64 | 49.78 | 10.41 | -42.06 | -40.23 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.