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 | 14.18% | 11.24% | 12.71% | 13.47% | 13.42% |
| Total Depreciation and Amortization | 4.61% | 5.52% | 6.26% | 6.98% | 7.28% |
| Total Amortization of Deferred Charges | -3.81% | -3.81% | -3.81% | 0.96% | 0.96% |
| Total Other Non-Cash Items | -117.08% | -950.66% | -472.32% | -127.75% | -130.69% |
| Change in Net Operating Assets | -50.73% | -68.63% | -60.64% | 227.24% | 356.86% |
| Cash from Operations | -1.14% | -8.20% | -5.24% | 17.11% | 16.72% |
| Capital Expenditure | -86.61% | -65.43% | -44.86% | -39.28% | -4.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.70% | -49.18% | -60.92% | -36.48% | -58.81% |
| Cash from Investing | -82.20% | -65.04% | -45.17% | -39.22% | -6.24% |
| Total Debt Issued | 573.66% | 394.73% | 185.05% | 180.25% | -63.29% |
| Total Debt Repaid | -53.50% | -40.80% | 87.75% | -497.26% | -10.58% |
| Issuance of Common Stock | 151.59% | -58.48% | -88.13% | 1,164.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.83% | -6.14% | -6.28% | -6.30% | -5.96% |
| Other Financing Activities | -43.57% | -39.75% | -8.64% | -34.14% | 2.79% |
| Cash from Financing | 526.98% | 516.66% | 366.77% | 445.52% | -278.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.28% | -246.23% | -266.42% | -299.45% | -272.15% |