MGE Energy, Inc.
MGEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,497 | $26,498 | $41,592 | $22,022 |
| Dep. & Amort. | $28,816 | $28,354 | $27,678 | $27,945 |
| Deferred Tax | $2,206 | $1,234 | $1,344 | -$6,708 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25,209 | $1,623 | $7,205 | $25,919 |
| Other Non-Cash | -$5,911 | -$1,618 | $43 | -$1,230 |
| Operating Cash Flow | $94,817 | $56,091 | $77,862 | $67,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,869 | -$64,100 | -$47,653 | -$72,861 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,337 | -$3,331 | -$2,540 | -$444 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,614 | -$231 | -$399 | -$571 |
| Investing Cash Flow | -$143,592 | -$67,662 | -$50,592 | -$73,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,174 | $4,183 | -$1,308 | $201 |
| Stock Issued | $0 | $471 | $3,279 | $29,014 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,358 | -$16,444 | -$16,428 | -$16,386 |
| Other Fin. Act. | -$157 | -$162 | -$650 | -$811 |
| Financing Cash Flow | $49,659 | -$11,952 | -$15,107 | $12,018 |
| Forex Effect | -$1,516 | $0 | $0 | $811 |
| Net Chg. in Cash | -$632 | -$23,523 | $12,163 | $6,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,438 | $36,659 | $24,496 | $15,514 |
| End Cash | $10,806 | $13,136 | $36,659 | $22,415 |
| Free Cash Flow | -$49,052 | -$8,009 | $30,209 | -$4,913 |