MGE Energy, Inc.
MGEE
$75.30
$1.471.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.48M | 23.30M | 44.50M | 26.50M | 41.59M |
| Total Depreciation and Amortization | 28.09M | 19.38M | 28.82M | 28.35M | 27.68M |
| Total Amortization of Deferred Charges | -- | 10.10M | -- | -- | -- |
| Total Other Non-Cash Items | -812.00K | -9.78M | 2.58M | 4.32M | 555.00K |
| Change in Net Operating Assets | 4.94M | -8.54M | 18.93M | -3.08M | 8.04M |
| Cash from Operations | 80.69M | 34.46M | 94.82M | 56.09M | 77.86M |
| Capital Expenditure | -101.14M | -87.60M | -143.87M | -64.10M | -47.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | -1.12M | 277.00K | -3.56M | -2.94M |
| Cash from Investing | -105.46M | -88.72M | -143.59M | -67.66M | -50.59M |
| Total Debt Issued | 90.00M | 68.53M | 68.50M | 5.50M | -- |
| Total Debt Repaid | -56.82M | -1.33M | -1.33M | -1.32M | -1.31M |
| Issuance of Common Stock | 14.01M | 0.00 | 0.00 | 471.00K | 3.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.37M | -17.36M | -17.36M | -16.44M | -16.43M |
| Other Financing Activities | -1.31M | -867.00K | -157.00K | -162.00K | -650.00K |
| Cash from Financing | 28.52M | 48.97M | 49.66M | -11.95M | -15.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | -5.28M | 884.00K | -23.52M | 12.16M |