MGE Energy Inc. (MGEE)
NASDAQ: MGEE
· Real-Time Price · USD
84.05
-0.56 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
84.10
0.06%
After-hours: Aug 15, 2025, 04:10 PM 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 | 131.05M | 128.35M | 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 |
Depreciation & Amortization | 111.08M | 109.66M | 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 |
Stock-Based Compensation | 1.4M | 2.1M | 3.3M | 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 |
Other Working Capital | 34.57M | 47.58M | 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 |
Other Non-Cash Items | -1.56M | 50.15M | 116.85M | 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 |
Deferred Income Tax | 4.54M | 2.47M | 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 |
Change in Working Capital | 37.21M | 50.66M | 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 |
Operating Cash Flow | 281.3M | 289.83M | 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 |
Capital Expenditures | -237.06M | -239.81M | -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 |
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 | -7.5M | -5.95M | -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 |
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 | -1.67M | 105K | 230K | 53K | 1M | -745K | -954K | -264K | -838K | -568K | 70K | 327K | 448K | 795K | 221K | -352K | -774K | -1.69M |
Investing Cash Flow | -246.23M | -245.65M | -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 |
Debt Repayment | -9.52M | 3.82M | 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 |
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 | -27.14M | -27.14M | -27.14M |
Dividend Paid | -65.54M | -64.56M | -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 |
Other Financial Acitivies | 817K | 805K | 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 |
Financial Cash Flow | -41.47M | -27.65M | -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 |
Net Cash Flow | -3.93M | 19.33M | 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 |
Free Cash Flow | 44.25M | 50.02M | 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 |