MGE Energy, Inc.
MGEE
$82.02
$0.140.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.30M | 44.50M | 26.50M | 41.59M | 22.02M |
| Total Depreciation and Amortization | 19.38M | 28.82M | 28.35M | 27.68M | 17.45M |
| Total Amortization of Deferred Charges | 10.10M | -- | -- | -- | 10.50M |
| Total Other Non-Cash Items | -9.78M | 2.58M | 4.32M | 4.26M | -6.69M |
| Change in Net Operating Assets | -8.54M | 18.93M | -3.08M | 4.33M | 24.67M |
| Cash from Operations | 34.46M | 94.82M | 56.09M | 77.86M | 67.95M |
| Capital Expenditure | -87.60M | -143.87M | -64.10M | -47.65M | -72.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | 277.00K | -3.56M | -2.94M | -1.02M |
| Cash from Investing | -88.72M | -143.59M | -67.66M | -50.59M | -73.88M |
| Total Debt Issued | 68.53M | 68.50M | 5.50M | -- | 39.50M |
| Total Debt Repaid | -1.33M | -1.33M | -1.32M | -1.31M | -39.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 471.00K | 3.28M | 29.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.36M | -17.36M | -16.44M | -16.43M | -16.39M |
| Other Financing Activities | -867.00K | -157.00K | -162.00K | -650.00K | -811.00K |
| Cash from Financing | 48.97M | 49.66M | -11.95M | -15.11M | 12.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.28M | 884.00K | -23.52M | 12.16M | 6.09M |