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 | 135.89M | 134.61M | 131.05M | 128.35M | 120.57M |
| Total Depreciation and Amortization | 104.22M | 102.29M | 100.58M | 99.16M | 98.08M |
| Total Amortization of Deferred Charges | 10.10M | 10.50M | 10.50M | 10.50M | 10.50M |
| Total Other Non-Cash Items | 1.38M | 4.46M | 4.29M | 2.95M | -1.15M |
| Change in Net Operating Assets | 11.64M | 44.85M | 34.88M | 48.87M | 49.78M |
| Cash from Operations | 263.23M | 296.72M | 281.30M | 289.83M | 277.78M |
| Capital Expenditure | -343.22M | -328.48M | -237.06M | -239.81M | -236.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.34M | -7.24M | -9.18M | -5.85M | -4.56M |
| Cash from Investing | -350.56M | -335.72M | -246.23M | -245.65M | -241.49M |
| Total Debt Issued | 142.53M | 113.50M | 33.70M | 47.00M | 50.00M |
| Total Debt Repaid | -5.29M | -43.25M | -43.22M | -43.18M | -43.15M |
| Issuance of Common Stock | 3.75M | 32.76M | 35.36M | 34.88M | 31.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.59M | -66.62M | -65.54M | -64.56M | -63.60M |
| Other Financing Activities | -1.84M | -1.78M | -1.77M | -1.79M | -1.69M |
| Cash from Financing | 71.57M | 34.62M | -41.47M | -27.65M | -26.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.76M | -4.39M | -6.40M | 16.53M | 9.47M |