MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
81.77
+0.03 (0.04%)
Jul 10, 2026, 4:00 PM EDT - Market closed
MGE Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 142.78 | 135.89 | 120.57 | 117.7 | 110.95 | 105.76 |
Depreciation & Amortization | 114.74 | 114.32 | 108.58 | 100.35 | 85.55 | 76.98 |
Other Adjustments | 6.35 | 1.38 | -1.15 | 9.1 | -0.71 | -4.99 |
Change in Receivables | - | -21.75 | -6.57 | 11.17 | -16.73 | -24.65 |
Changes in Inventories | - | 5.07 | 5.54 | -0.85 | -22.23 | -6.34 |
Changes in Accounts Payable | 8.31 | 8.48 | 6.49 | -5.21 | 5.1 | 2.73 |
Changes in Accrued Expenses | 1.84 | - | - | - | - | -6.73 |
Changes in Income Taxes Payable | - | -0.92 | 3.92 | -3.18 | 1.08 | -5.04 |
Changes in Other Operating Activities | 23.66 | 20.77 | 40.4 | 8.48 | -9.29 | -0.19 |
Operating Cash Flow | 266.07 | 263.23 | 277.78 | 237.56 | 153.74 | 137.53 |
Operating Cash Flow Growth | -8.20% | -5.24% | 16.93% | 54.53% | 11.79% | -20.25% |
Capital Expenditures | -396.71 | -343.22 | -236.93 | -222.07 | -175.03 | -153.17 |
Other Investing Activities | -8.72 | -7.34 | -4.56 | -7.95 | -5.12 | -3.81 |
Investing Cash Flow | -405.43 | -350.56 | -241.49 | -230.02 | -180.15 | -156.98 |
Short-Term Debt Issued | 89.78 | 92.53 | -38 | -32.5 | 65 | -47 |
Short-Term Debt Repaid | -54.28 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 35.5 | 92.53 | -38 | -32.5 | 65 | -47 |
Long-Term Debt Issued | - | 50 | 50 | 139.3 | 25 | 100 |
Long-Term Debt Repaid | -6.52 | -5.29 | -5.15 | -54.31 | -4.89 | -4.77 |
Net Long-Term Debt Issued (Repaid) | -6.52 | 44.72 | 44.85 | 84.99 | 20.11 | 95.23 |
Issuance of Common Stock | 14.49 | 3.75 | 31.61 | - | - | - |
Net Common Stock Issued (Repurchased) | 14.49 | 3.75 | 31.61 | - | - | - |
Common Dividends Paid | -68.53 | -67.59 | -63.6 | -60.39 | -57.5 | -54.79 |
Other Financing Activities | -2.5 | -1.84 | -1.69 | -2.58 | -2.07 | -2.2 |
Financing Cash Flow | 115.19 | 71.57 | -26.83 | -10.48 | 25.54 | -8.76 |
Net Cash Flow | -24.17 | -15.76 | 9.47 | -2.94 | -0.87 | -28.2 |
Free Cash Flow | -130.64 | -79.99 | 40.86 | 15.49 | -21.3 | -15.64 |
Free Cash Flow Growth | - | - | 163.78% | - | - | - |
FCF Margin | -17.02% | -10.76% | 6.04% | 2.24% | -2.98% | -2.58% |
Free Cash Flow Per Share | -3.57 | -2.19 | 1.13 | 0.43 | -0.59 | -0.43 |
Levered Free Cash Flow | -76.41 | 77.63 | 55.43 | 47.71 | 81.25 | 62.23 |
Unlevered Free Cash Flow | -98.52 | -47.47 | 62.45 | -4.07 | -3.4 | 21.14 |