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 | 142.78M | 135.89M | 134.61M | 131.05M | 128.35M |
| Total Depreciation and Amortization | 104.64M | 104.22M | 102.29M | 100.58M | 99.16M |
| Total Amortization of Deferred Charges | 10.10M | 10.10M | 10.50M | 10.50M | 10.50M |
| Total Other Non-Cash Items | -3.70M | -2.33M | 756.00K | 586.00K | -756.00K |
| Change in Net Operating Assets | 12.25M | 15.35M | 48.56M | 38.59M | 52.58M |
| Cash from Operations | 266.07M | 263.23M | 296.72M | 281.30M | 289.83M |
| Capital Expenditure | -396.71M | -343.22M | -328.48M | -237.06M | -239.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.72M | -7.34M | -7.24M | -9.18M | -5.85M |
| Cash from Investing | -405.43M | -350.56M | -335.72M | -246.23M | -245.65M |
| Total Debt Issued | 232.53M | 142.53M | 113.50M | 33.70M | 47.00M |
| Total Debt Repaid | -60.80M | -5.29M | -43.25M | -43.22M | -43.18M |
| Issuance of Common Stock | 14.49M | 3.75M | 32.76M | 35.36M | 34.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.53M | -67.59M | -66.62M | -65.54M | -64.56M |
| Other Financing Activities | -2.50M | -1.84M | -1.78M | -1.77M | -1.79M |
| Cash from Financing | 115.19M | 71.57M | 34.62M | -41.47M | -27.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.17M | -15.76M | -4.39M | -6.40M | 16.53M |