MGE Energy Inc. (MGEE)
91.51
1.82 (2.03%)
At close: Apr 22, 2025, 3:59 PM
92.57
1.16%
Pre-market: Apr 23, 2025, 05:33 AM 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 |
| 120.57M | 118.63M | 115.55M | 120.44M | 117.7M | 118.67M | 114.53M | 107.61M | 110.95M | 102.96M | 104.16M | 105.25M | 105.76M | 108.5M | 105.37M | 101.31M | 92.42M | 93.28M | 92.15M | 88.9M | 86.87M | 86.57M | 85.42M | 88.22M | 84.22M | 103.99M | 101.11M | 98.31M | 97.61M | 75.97M | 77.22M | 77.83M | 75.56M | 72.29M | 72.76M | 70.09M | |
| 108.58M | 106.02M | 104.15M | 102.34M | 100.35M | 96.74M | 92.95M | 89.11M | 85.55M | 84.8M | 82.34M | 79.65M | 76.98M | 74.96M | 74.56M | 74.4M | 74.19M | 73.33M | 72.93M | 72.59M | 71.56M | 68.08M | 64.15M | 59.93M | 56.41M | 55.23M | 54.34M | 53.74M | 53.08M | 50.89M | 48.73M | 46.57M | 44.65M | 44.56M | 44.53M | 44.41M | |
| 1.9M | 2.8M | 2.8M | 2.8M | 2.7M | 3M | 2.4M | 2M | 1.3M | 1.4M | 2.3M | 2.6M | 2.9M | 2.6M | 2.5M | 2.7M | 1.4M | 600K | 1.3M | 1.2M | 3M | 2.6M | 2M | 2.1M | 1.1M | 1.3M | 1.3M | 700K | 1M | 2.1M | 2M | 2.3M | 3.1M | 2.6M | 2.7M | 1.8M | |
| 42.41M | 14.94M | 4.79M | 7.68M | 5.68M | 31.77M | 5.88M | -14.79M | -15.15M | -24.51M | 14.48M | 11.47M | -12.88M | -3.38M | -20.45M | -17.93M | 1.65M | -906K | -22.98M | -15.99M | -13.96M | -14.83M | 11.41M | 24.21M | 27.79M | 38.52M | 26.8M | 6.27M | 9.65M | 3.27M | 5.18M | 28.95M | 33.29M | 25.01M | 41.95M | 37.85M | |
| 115.83M | 116.51M | 113.13M | 61.76M | -9.85M | -14.63M | -16.56M | -20.34M | -19.37M | -15.62M | -16.67M | -8.87M | -6.82M | -10.29M | -4.19M | -7.43M | -9.05M | -7.14M | -6.87M | -8.48M | -5.96M | -5.48M | -6.95M | -5.85M | -6.4M | -5.85M | -5.53M | -5.47M | -10.56M | -9.23M | -8.83M | -8.51M | -13.03M | -12.78M | -12.26M | -12.56M | |
| 608K | 6.84M | 8.94M | 16.42M | 23M | 21.74M | 24.16M | 23.89M | 23.43M | 20.9M | 16.71M | 11.24M | 4.84M | 3.85M | 5.39M | 8.13M | 10.36M | 10.81M | 9.99M | 10M | 7.21M | 6.26M | 6.72M | 4.18M | 3.75M | -6.54M | -5.78M | -2.14M | -4.08M | 12.19M | 13.94M | 15.85M | 22.42M | 29.6M | 25.25M | 21.04M | |
| 48.9M | 24.95M | 20.77M | 18.23M | 10.8M | -18.66M | -47.8M | -55.83M | -48.93M | -52.71M | -14.39M | -28.06M | -41.15M | 3.02M | -14.05M | -11.53M | 8.04M | -11.83M | -33.91M | -26.91M | -24.88M | -25.07M | 1.17M | 13.97M | 17.56M | 26.83M | 15.11M | -5.41M | -2.03M | -13.1M | -11.18M | 12.59M | 16.92M | 12.86M | 29.81M | 25.7M | |
| 277.78M | 253.36M | 241M | 247.37M | 237.56M | 203.49M | 169.45M | 147.64M | 153.74M | 140.51M | 170.27M | 155.74M | 137.53M | 177.73M | 165.53M | 162.51M | 172.44M | 154.78M | 130.04M | 131.1M | 130.47M | 126.31M | 147.31M | 159.26M | 153.04M | 172.41M | 156.9M | 137.68M | 132.99M | 117.34M | 121.71M | 146.07M | 147.51M | 147.72M | 161.71M | 150.27M | |
| -236.93M | -235.84M | -225.99M | -219.29M | -222.07M | -191.92M | -216.77M | -191.81M | -175.03M | -172.44M | -143.46M | -149.2M | -153.17M | -178.23M | -193.59M | -191.13M | -203.14M | -174.7M | -170.16M | -178.86M | -164.04M | -191.59M | -190.9M | -206.5M | -212.2M | -190.85M | -166.35M | -129.65M | -108.13M | -87.67M | -85.04M | -84.13M | -83.66M | -81.99M | -79.61M | -76.14M | |
| 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 | 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 | |
| -4.79M | -5.36M | -6.78M | -6.85M | -7M | -7.23M | -5.23M | -5.17M | -5.18M | -3.74M | -5.02M | -4.9M | -4.03M | -5.82M | -5.36M | -4.63M | -5.6M | -5.93M | -7M | -8.72M | -7.81M | -7.02M | -6.03M | -4.79M | -5.93M | -9.02M | -8.8M | -10.02M | -11.08M | -7.79M | -7.52M | -5.23M | -2.96M | -2.3M | -1.51M | -1.44M | |
| 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 | |
| 230K | 53K | 1M | -745K | -954K | -264K | -838K | -568K | 70K | 327K | 448K | 795K | 221K | -352K | -774K | -1.69M | -1.67M | -1.56M | -1.25M | -700K | -508K | -821K | -959K | -376K | -205K | 1.18M | 2.67M | 2.27M | 2.85M | 2.14M | 753K | 515K | -209K | -455K | -362K | -365K | |
| -241.49M | -241.14M | -231.77M | -226.88M | -230.02M | -199.42M | -222.84M | -197.54M | -180.15M | -175.85M | -148.03M | -153.31M | -156.97M | -184.4M | -199.73M | -197.45M | -210.41M | -182.19M | -178.42M | -188.28M | -172.36M | -199.43M | -197.89M | -211.66M | -218.33M | -198.68M | -172.48M | -137.39M | -116.36M | -93.32M | -91.8M | -88.84M | -86.83M | -84.75M | -81.48M | -77.95M | |
| 6.85M | 35.39M | 36.72M | 17.95M | 27.49M | 53.02M | 103.05M | 103.08M | 90.61M | 35.14M | 24.17M | 41.2M | 42.73M | 80.26M | 51.29M | 15.01M | 16.54M | -25.43M | 5.59M | 42.42M | 32.45M | 49.97M | 70.8M | 78.52M | 85.55M | 99.57M | 54.8M | 29.62M | 39.64M | 12.66M | 5.69M | 5.71M | -4.27M | -4.25M | -4.22M | -4.2M | |
| 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 | -27.14M | -27.14M | -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 | |
| -63.6M | -62.67M | -61.85M | -61.12M | -60.39M | -59.67M | -58.95M | -58.22M | -57.5M | -56.78M | -56.05M | -55.42M | -54.79M | -54.15M | -53.52M | -52.89M | -51.73M | -50.57M | -49.41M | -48.36M | -47.84M | -47.32M | -46.8M | -46.28M | -45.76M | -45.24M | -44.72M | -44.2M | -43.68M | -43.16M | -42.64M | -42.21M | -41.77M | -41.34M | -40.91M | -40.48M | |
| 901K | 17.26M | 14.18M | 23.17M | 22.42M | 5.55M | 6.07M | -2.87M | -7.57M | -1.44M | -1.47M | -2.17M | 3.3M | -1.88M | -1.86M | 94.52M | 94.38M | 94.25M | 94.26M | -1.5M | -1.84M | -1.33M | -1.85M | -1.66M | -1.66M | -1.89M | -1.28M | -1.31M | -597K | -371K | -347K | -359K | -70K | -65K | -571K | -1.02M | |
| -26.83M | -10.02M | -10.95M | -20M | -10.48M | -1.1M | 50.17M | 41.98M | 25.54M | -23.07M | -33.35M | -16.39M | -8.76M | 24.22M | -4.1M | 56.65M | 59.19M | 18.25M | 50.45M | -7.44M | -17.23M | 1.32M | 22.14M | 30.58M | 38.12M | 52.44M | 8.79M | -15.89M | -4.64M | -30.87M | -37.3M | -36.85M | -46.11M | -45.65M | -45.7M | -45.7M | |
| 12.5M | 5.23M | -1.17M | 722K | -2.94M | 2.97M | -3.22M | -7.92M | -867K | -58.41M | -11.11M | -13.95M | -28.2M | 17.55M | -38.3M | 21.71M | 21.23M | -9.15M | 2.07M | -64.62M | -59.12M | -71.8M | -28.45M | -21.83M | -27.16M | 26.17M | -6.79M | -15.6M | 11.99M | -6.85M | -7.39M | 20.37M | 14.57M | 17.32M | 34.52M | 26.63M | |
| 40.86M | 17.52M | 15.01M | 28.09M | 15.49M | 11.57M | -47.32M | -44.17M | -21.3M | -31.92M | 26.81M | 6.54M | -15.64M | -497K | -28.06M | -28.62M | -30.7M | -19.92M | -40.12M | -47.76M | -33.56M | -65.28M | -43.59M | -47.24M | -59.16M | -18.44M | -9.45M | 8.04M | 24.86M | 29.66M | 36.67M | 61.94M | 63.85M | 65.73M | 82.1M | 74.14M |