MGE Energy Inc.
MGEE | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 198.11M | 142.78M | 135.89M | 134.61M | 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 | 143.41M | 114.74M | 114.32M | 112.79M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | 2.3M | 2.3M | 2.6M | 1.5M | 1.6M | 1.6M | 1.3M | 1.3M | n/a | n/a | n/a |
Other Working Capital | 35.2M | 2.06M | 953K | 42.16M | 35.08M | 48.09M | 42.64M | 17.89M | 14.89M | 17.78M | 16.06M | 32.08M | 5.88M | -14.79M | -15.15M | -14.26M | 24.73M | 22.12M | -2.23M | 3.76M | -12.59M | -10.06M |
Other Non-Cash Items | -15.24M | -10.6M | -4.04M | -8.72M | -3.09M | -1.81M | -1.11M | -2.84M | -8.17M | -9.83M | -15.44M | -17.6M | -16.68M | -19.74M | -18.77M | -21.68M | -24.79M | -18.68M | -15.25M | -13.35M | -7.21M | -11.28M |
Deferred Income Tax | 13.06M | 8.78M | 7.62M | -1.92M | 4.54M | 2.47M | 608K | 13.99M | 8.94M | 16.42M | 23M | 21.74M | 24.16M | 23.89M | 23.44M | 18.02M | 13.83M | 8.36M | 1.96M | 3.85M | 5.39M | 8.13M |
Change in Working Capital | 19.46M | 10.37M | 9.44M | 59.96M | 37.72M | 51.17M | 49.13M | 17.56M | 20.54M | 18M | 10.85M | -18.35M | -47.8M | -55.83M | -48.93M | -45.19M | -6.87M | -20.13M | -33.23M | 3.76M | -12.59M | -10.06M |
Operating Cash Flow | 358.8M | 266.07M | 263.23M | 296.72M | 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 | -543.51M | -396.71M | -343.22M | -328.48M | -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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.45M | -11.78M | -9.5M | -9.65M | -7.5M | -5.95M | -4.79M | -5.36M | -6.78M | -6.85M | -6.99M | -7.23M | -5.23M | -5.17M | -5.19M | -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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.14M | 3.06M | 2.16M | 2.41M | -1.67M | 105K | 230K | 53K | 1M | -745K | -954K | -264K | -838K | -568K | 70K | 327K | 448K | 795K | 221K | -352K | -774K | -1.69M |
Investing Cash Flow | -554.1M | -405.43M | -350.56M | -335.72M | -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 | -156.98M | -184.4M | -199.73M | -197.45M |
Debt Repayment | 193.87M | 171.73M | 137.24M | 70.25M | -9.52M | 3.82M | 6.85M | 51.39M | 52.72M | 42.95M | 52.49M | 62.02M | 112.05M | 103.08M | 85.11M | 35.14M | 24.17M | 41.2M | 48.23M | 80.26M | 51.29M | 31.31M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -87.38M | -68.53M | -67.59M | -66.62M | -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 | -3.86M | -2.5M | -1.84M | -1.78M | -1.77M | -1.79M | -1.69M | -1.33M | -1.83M | -1.83M | -2.58M | -3.45M | -2.94M | -2.87M | -2.07M | -1.44M | -1.47M | -2.17M | -2.2M | -1.88M | -1.86M | -1.41M |
Financial Cash Flow | 205.59M | 115.19M | 71.57M | 34.62M | -41.47M | -27.65M | -26.83M | -10.02M | -10.95M | -20M | -10.48M | -1.1M | 50.17M | 41.99M | 25.54M | -23.08M | -33.35M | -16.39M | -8.76M | 24.22M | -4.1M | 56.65M |
Net Cash Flow | 8.78M | -25.69M | -17.28M | -5.09M | -6.01M | 17.25M | 10.19M | 3.37M | -509K | 1.38M | -2.06M | 2.59M | -3.22M | -7.92M | -867K | -58.41M | -11.11M | -13.71M | -27.96M | 16.69M | -38.06M | 21.92M |
Free Cash Flow | -184.71M | -130.64M | -79.99M | -31.77M | 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 |
Adj. Free Cash Flow | -184.71M | -130.64M | -79.99M | -31.77M | 44.25M | 50.02M | 40.86M | 17.52M | 15.01M | 28.09M | 14.39M | 9.27M | -49.62M | -46.77M | -22.8M | -33.52M | 25.21M | 5.24M | -16.94M | -497K | -28.06M | -28.62M |
Maintenance CapEx | -237.01M | -200.93M | -172.84M | -194.59M | -101.7M | -147.6M | -192.38M | -211.76M | -225.99M | -219.29M | -198.08M | -126.3M | -102.4M | -42.25M | -18.69M | -18.69M | -9.65M | -13.56M | -13.56M | -77.64M | -121.83M | -156.38M |
Growth CapEx | -306.51M | -195.78M | -170.38M | -133.89M | -135.35M | -92.2M | -44.55M | -24.07M | n/a | n/a | -23.99M | -65.62M | -114.37M | -149.55M | -156.34M | -153.74M | -133.81M | -135.64M | -139.61M | -100.58M | -71.76M | -34.75M |
Owner Earnings | 121.79M | 65.14M | 90.39M | 102.12M | 179.6M | 142.23M | 85.41M | 41.6M | 15.01M | 28.09M | 39.48M | 77.19M | 67.05M | 105.38M | 135.04M | 121.82M | 160.62M | 142.18M | 123.97M | 100.08M | 43.69M | 6.13M |
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