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 | 11.24% | 12.71% | 13.47% | 13.42% | 6.57% |
| Total Depreciation and Amortization | 5.52% | 6.26% | 6.98% | 7.28% | 7.85% |
| Total Amortization of Deferred Charges | -3.81% | -3.81% | 0.96% | 0.96% | 0.96% |
| Total Other Non-Cash Items | -389.02% | -102.79% | -93.99% | -95.09% | -104.29% |
| Change in Net Operating Assets | -76.70% | -69.16% | 200.92% | 311.57% | 653.20% |
| Cash from Operations | -8.20% | -5.24% | 17.11% | 16.72% | 17.16% |
| Capital Expenditure | -65.43% | -44.86% | -39.28% | -4.90% | -9.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.18% | -60.92% | -36.48% | -58.81% | 23.02% |
| Cash from Investing | -65.04% | -45.17% | -39.22% | -6.24% | -8.27% |
| Total Debt Issued | 394.73% | 185.05% | 180.25% | -63.29% | -35.62% |
| Total Debt Repaid | -40.80% | 87.75% | -497.26% | -10.58% | -43.71% |
| Issuance of Common Stock | -58.48% | -88.13% | 1,164.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | -6.28% | -6.30% | -5.96% | -5.64% |
| Other Financing Activities | -39.75% | -8.64% | -34.14% | 2.79% | 2.62% |
| Cash from Financing | 516.66% | 366.77% | 445.52% | -278.60% | -38.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.23% | -266.42% | -299.45% | -272.15% | 3,233.06% |