MGE Energy, Inc.
MGEE
$81.24
-$0.01-0.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.35M | 48.48M | 23.30M | 44.50M | 26.50M |
| Total Depreciation and Amortization | 28.94M | 28.09M | 19.38M | 28.82M | 28.35M |
| Total Amortization of Deferred Charges | -- | -- | 10.10M | -- | -- |
| Total Other Non-Cash Items | 68.00K | -812.00K | -9.78M | 2.58M | 70.00K |
| Change in Net Operating Assets | 5.78M | 4.94M | -8.54M | 18.93M | 1.17M |
| Cash from Operations | 68.14M | 80.69M | 34.46M | 94.82M | 56.09M |
| Capital Expenditure | -109.77M | -101.14M | -87.60M | -143.87M | -64.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -4.32M | -1.12M | 277.00K | -3.56M |
| Cash from Investing | -110.87M | -105.46M | -88.72M | -143.59M | -67.66M |
| Total Debt Issued | 0.00 | 90.00M | 68.53M | 68.50M | 5.50M |
| Total Debt Repaid | -6.85M | -56.82M | -1.33M | -1.33M | -1.32M |
| Issuance of Common Stock | 74.93M | 14.01M | 0.00 | 0.00 | 471.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.93M | -17.37M | -17.36M | -17.36M | -16.44M |
| Other Financing Activities | -213.00K | -1.31M | -867.00K | -157.00K | -162.00K |
| Cash from Financing | 49.94M | 28.52M | 48.97M | 49.66M | -11.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | 3.75M | -5.28M | 884.00K | -23.52M |