MGE Energy Inc. (MGEE)
91.51
1.82 (2.03%)
At close: Apr 22, 2025, 3:59 PM
91.39
-0.13%
After-hours: Apr 22, 2025, 04:30 PM EDT
MGE Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 22.02M | 40.94M | 23.79M | 33.81M | 20.08M | 37.86M | 28.68M | 31.08M | 21.05M | 33.72M | 21.76M | 34.42M | 13.06M | 34.92M | 22.85M | 34.93M | 15.8M | 31.79M | 18.79M | 26.04M | 16.66M | 30.66M | 15.55M | 24.01M | 16.36M | 29.51M | 18.35M | 20M | 36.13M | 26.63M | 15.54M | 19.3M | 14.5M | 27.88M | 16.15M | 17.03M | |
| 27.95M | 27.1M | 26.93M | 26.6M | 25.38M | 25.24M | 25.12M | 24.61M | 21.77M | 21.45M | 21.29M | 21.05M | 21.02M | 18.99M | 18.59M | 18.38M | 19M | 18.59M | 18.43M | 18.17M | 18.14M | 18.19M | 18.09M | 17.14M | 14.66M | 14.26M | 13.87M | 13.62M | 13.47M | 13.37M | 13.28M | 12.96M | 11.29M | 11.21M | 11.11M | 11.03M | |
| n/a | n/a | 700K | 1.2M | 900K | n/a | 700K | 1.1M | 1.2M | -600K | 300K | 400K | 1.3M | 300K | 600K | 700K | 1M | 200K | 800K | -600K | 200K | 900K | 700K | 1.2M | -200K | 300K | 800K | 200K | n/a | 300K | 200K | 500K | 1.1M | 200K | 500K | 1.3M | |
| 374K | 11.88M | 11.64M | 18.52M | -27.1M | 1.72M | 14.53M | 16.53M | -1.01M | -24.17M | -6.14M | 16.17M | -10.37M | 14.82M | -9.16M | -8.18M | -863K | -2.25M | -6.63M | 11.4M | -3.42M | -24.33M | 357K | 13.43M | -4.29M | 1.91M | 13.15M | 17.02M | 6.44M | -9.81M | -7.37M | 20.4M | 51K | -7.89M | 16.4M | 24.73M | |
| -1.02M | 16K | 50.09M | 66.74M | -343K | -3.37M | -1.27M | -4.86M | -5.13M | -5.29M | -5.06M | -3.89M | -1.37M | -6.35M | 2.74M | -1.83M | -4.85M | -245K | -505K | -3.44M | -2.94M | 21K | -2.11M | -925K | -2.46M | -1.46M | -1.01M | -1.47M | -1.91M | -1.14M | -945K | -6.56M | -585K | -737K | -631K | -11.07M | |
| 438K | 1.52M | -830K | -521K | 6.67M | 3.61M | 6.66M | 6.06M | 5.41M | 6.03M | 6.38M | 5.61M | 2.88M | 1.84M | 910K | -796K | 1.9M | 3.38M | 3.65M | 1.43M | 2.35M | 2.56M | 3.67M | -1.36M | 1.4M | 3.02M | 1.13M | -1.79M | -8.89M | 3.77M | 4.77M | -3.73M | 7.38M | 5.52M | 6.68M | 2.84M | |
| 18.56M | 9.82M | 15.07M | 5.45M | -5.39M | 5.64M | 12.53M | -1.98M | -34.86M | -23.5M | 4.51M | 4.91M | -38.63M | 14.82M | -9.16M | -8.18M | 5.53M | -2.25M | -6.63M | 11.4M | -14.34M | -24.33M | 357K | 13.43M | -14.53M | 1.91M | 13.15M | 17.02M | -5.25M | -9.81M | -7.37M | 20.4M | -16.31M | -7.89M | 16.4M | 24.73M | |
| 67.95M | 79.4M | 64.62M | 65.81M | 43.52M | 67.05M | 70.99M | 56M | 9.45M | 33.01M | 49.18M | 62.1M | -3.77M | 62.76M | 34.65M | 43.88M | 36.43M | 50.56M | 31.63M | 53.82M | 18.77M | 25.82M | 32.69M | 53.2M | 14.61M | 46.81M | 44.64M | 46.98M | 33.98M | 31.31M | 25.42M | 42.29M | 18.32M | 35.68M | 49.78M | 43.73M | |
| -72.86M | -52.44M | -66.85M | -44.77M | -71.77M | -42.6M | -60.15M | -47.56M | -41.62M | -67.45M | -35.18M | -30.78M | -39.03M | -38.48M | -40.92M | -34.75M | -64.08M | -53.84M | -38.46M | -46.76M | -35.65M | -49.3M | -47.16M | -31.93M | -63.2M | -48.61M | -62.76M | -37.63M | -41.84M | -24.12M | -26.05M | -16.12M | -21.39M | -21.48M | -25.15M | -15.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -444K | -1.19M | -1.78M | -1.38M | -1.01M | -2.61M | -1.85M | -1.53M | -1.25M | -608K | -1.78M | -1.55M | 200K | -1.89M | -1.67M | -670K | -1.59M | -1.43M | -934K | -1.64M | -1.92M | -2.51M | -2.65M | -740K | -1.13M | -1.52M | -1.4M | -1.88M | -4.22M | -1.31M | -2.62M | -2.94M | -922K | -1.04M | -327K | -671K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -571K | -471K | 1.55M | -274K | -748K | 476K | -199K | -483K | -58K | -98K | 71K | 155K | 199K | 23K | 418K | -419K | -374K | -399K | -501K | -398K | -260K | -92K | 50K | -206K | -573K | -230K | 633K | -35K | 816K | 1.26M | 237K | 541K | 101K | -126K | -1K | -183K | |
| -73.88M | -54.1M | -67.08M | -46.43M | -73.53M | -44.73M | -62.19M | -49.57M | -42.93M | -68.16M | -36.89M | -32.17M | -38.63M | -40.34M | -42.17M | -35.84M | -66.05M | -55.67M | -39.89M | -48.8M | -37.83M | -51.9M | -49.76M | -32.88M | -64.89M | -50.36M | -63.53M | -39.54M | -45.25M | -24.17M | -28.43M | -18.52M | -22.21M | -22.65M | -25.48M | -16.5M | |
| 201K | -12.59M | 17.52M | 1.73M | 28.73M | -11.26M | -1.25M | 11.26M | 54.27M | 38.77M | -1.22M | -1.21M | -1.2M | 27.8M | 15.81M | 318K | 36.33M | -1.17M | -20.46M | 1.84M | -5.65M | 29.86M | 16.37M | -8.13M | 11.88M | 50.68M | 24.09M | -1.1M | 25.9M | 5.91M | -1.09M | 8.92M | -1.07M | -1.07M | -1.06M | -1.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.39M | -16.28M | -15.47M | -15.46M | -15.46M | -15.46M | -14.74M | -14.74M | -14.74M | -14.74M | -14.01M | -14.01M | -14.01M | -14.01M | -13.38M | -13.38M | -13.38M | -13.38M | -12.75M | -12.22M | -12.22M | -12.22M | -11.7M | -11.7M | -11.7M | -11.7M | -11.18M | -11.18M | -11.18M | -11.18M | -10.66M | -10.66M | -10.66M | -10.66M | -10.23M | -10.23M | |
| -811K | 2.44M | -174K | -554K | 15.55M | -649K | 8.82M | -1.3M | -1.32M | -133K | -120K | -5.99M | 4.81M | -165K | -815K | -523K | -378K | -145K | 95.57M | -664K | -507K | -138K | -194K | -999K | -3K | -659K | n/a | -1M | -231K | -49K | -28K | -289K | -5K | -25K | -40K | n/a | |
| 12.02M | -26.43M | 1.87M | -14.29M | 28.83M | -27.37M | -7.17M | -4.77M | 38.21M | 23.91M | -15.35M | -21.22M | -10.41M | 13.63M | 1.61M | -13.59M | 22.57M | -14.69M | 62.36M | -11.04M | -18.38M | 17.5M | 4.47M | -20.83M | 174K | 38.32M | 12.91M | -13.28M | 14.49M | -5.32M | -11.78M | -2.03M | -11.74M | -11.76M | -11.33M | -11.29M | |
| 6.09M | 1.34M | -263K | 5.33M | -1.18M | -5.05M | 1.63M | 1.66M | 4.73M | -11.24M | -3.07M | 8.71M | -52.81M | 36.05M | -5.91M | -5.54M | -7.05M | -19.8M | 54.1M | -6.02M | -37.43M | -8.58M | -12.59M | -513K | -50.11M | 34.77M | -5.98M | -5.85M | 3.22M | 1.82M | -14.79M | 21.74M | -15.63M | 1.28M | 12.98M | 15.95M | |
| -4.91M | 26.96M | -2.23M | 21.04M | -28.25M | 24.45M | 10.84M | 8.45M | -32.17M | -34.44M | 14M | 31.32M | -42.8M | 24.29M | -6.27M | 9.14M | -27.65M | -3.28M | -6.83M | 7.06M | -16.87M | -23.48M | -14.47M | 21.26M | -48.59M | -1.8M | -18.12M | 9.35M | -7.87M | 7.19M | -629K | 26.17M | -3.06M | 14.2M | 24.64M | 28.09M |