MGE Energy, Inc.
MGEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $26 | $42 | $22 |
| Dep. & Amort. | $29 | $28 | $28 | $28 |
| Deferred Tax | $2 | $1 | $1 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | $2 | $7 | $26 |
| Other Non-Cash | -$6 | -$2 | $0 | -$1 |
| Operating Cash Flow | $95 | $56 | $78 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$64 | -$48 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$3 | -$3 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$144 | -$68 | -$51 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $4 | -$1 | $0 |
| Stock Issued | $0 | $0 | $3 | $29 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$16 | -$16 | -$16 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | $50 | -$12 | -$15 | $12 |
| Forex Effect | -$2 | $0 | $0 | $1 |
| Net Chg. in Cash | -$1 | -$24 | $12 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $37 | $24 | $16 |
| End Cash | $11 | $13 | $37 | $22 |
| Free Cash Flow | -$49 | -$8 | $30 | -$5 |