MGE Energy Inc. (MGEE)
NASDAQ: MGEE
· Real-Time Price · USD
84.71
-1.11 (-1.29%)
At close: Aug 14, 2025, 3:59 PM
84.61
-0.12%
Pre-market: Aug 15, 2025, 08:52 AM EDT
MGE Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 26.5M | 41.59M | 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 |
Depreciation & Amortization | 28.35M | 27.68M | 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 |
Stock-Based Compensation | n/a | n/a | 1.4M | n/a | 700K | 1.2M | 900K | n/a | 700K | 1.1M | 1.2M | -600K | 300K | 400K | 1.3M | 300K | 600K | 700K |
Other Working Capital | -1.37M | 23.69M | 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 |
Other Non-Cash Items | -1.62M | 43K | n/a | 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 |
Deferred Income Tax | 1.23M | 1.34M | 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 |
Change in Working Capital | 1.62M | 7.21M | 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 |
Operating Cash Flow | 56.09M | 77.86M | 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 |
Capital Expenditures | -64.1M | -47.65M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -3.33M | -2.54M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -231K | -399K | -571K | -471K | 1.55M | -274K | -748K | 476K | -199K | -483K | -58K | -98K | 71K | 155K | 199K | 23K | 418K | -419K |
Investing Cash Flow | -67.66M | -50.59M | -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 |
Debt Repayment | 4.18M | -1.31M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -16.44M | -16.43M | -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 |
Other Financial Acitivies | -162K | -650K | -811K | 2.44M | -174K | -554K | 15.55M | -649K | 8.82M | -1.3M | -1.32M | -133K | -120K | -5.99M | 4.81M | -165K | -815K | -523K |
Financial Cash Flow | -11.95M | -15.11M | 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 |
Net Cash Flow | -23.52M | 12.16M | 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 |
Free Cash Flow | -8.01M | 30.21M | -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 |