MGE Energy Inc.

MGEE | NASDAQ

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$72.86

-$1.22 (-1.65%)

At close: Sep 21, 2026, 4:00 PM ET

$74.77

+$1.91 (+2.62%)

Pre-market: Sep 22, 2026, 8:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	135.89M	120.57M	117.7M	110.95M	105.76M	92.42M
Depreciation & Amortization	114.32M	108.58M	100.35M	85.55M	76.98M	74.19M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	19.84M	42.83M	5.69M	-15.08M	-12.88M	-16K
Other Non-Cash Items	-6.25M	-274K	-14.29M	-17.27M	-8.91M	-12.57M
Deferred Income Tax	7.62M	608K	23M	23.44M	4.84M	10.36M
Change in Working Capital	11.64M	48.3M	10.8M	-48.93M	-41.15M	8.04M
Operating Cash Flow	263.23M	277.78M	237.56M	153.74M	137.53M	172.44M
Capital Expenditures	-343.22M	-236.93M	-222.07M	-175.03M	-153.17M	-203.14M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-9.5M	-4.79M	-7M	-5.19M	-4.03M	-5.6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.16M	230K	-954K	70K	221K	-1.67M
Investing Cash Flow	-350.56M	-241.49M	-230.02M	-180.15M	-156.98M	-210.41M
Debt Repayment	137.24M	6.85M	52.49M	85.11M	48.23M	32.84M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-67.59M	-63.6M	-60.39M	-57.5M	-54.79M	-51.73M
Other Financial Acitivies	-1.84M	-1.69M	-2.58M	-2.07M	-2.2M	-1.55M
Financial Cash Flow	71.57M	-26.83M	-10.48M	25.54M	-8.76M	59.19M
Net Cash Flow	-15.76M	9.47M	-2.94M	-867K	-28.2M	21.23M
Free Cash Flow	-79.99M	40.86M	15.49M	-21.3M	-15.64M	-30.7M
Adj. Free Cash Flow	-79.99M	40.86M	15.49M	-21.3M	-15.64M	-30.7M
Maintenance CapEx	-133.7M	-236.93M	-222.07M	n/a	n/a	-203.14M
Growth CapEx	-209.52M	n/a	n/a	-175.03M	-153.17M	n/a
Owner Earnings	129.53M	40.86M	15.49M	153.74M	137.53M	-30.7M