MGE Energy Inc.
MGEE | NASDAQ
$73.48
+$0.62 (+0.85%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter 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 | 81.83M | 48.48M | 23.3M | 44.5M | 26.5M | 41.59M | 22.02M | 40.94M | 23.79M | 33.81M | 20.08M | 37.86M | 28.68M | 31.08M | 21.05M | 33.72M | 21.76M | 34.42M | 13.06M | 34.92M | 22.85M | 34.93M |
Depreciation & Amortization | 57.03M | 28.09M | 29.48M | 28.82M | 28.35M | 27.68M | 27.95M | 27.1M | 26.93M | 26.6M | 25.38M | 25.24M | 25.12M | 24.61M | 21.77M | 21.45M | 21.29M | 21.05M | 21.02M | 18.99M | 18.6M | 18.38M |
Stock-Based Compensation | 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 | 1.1M | 1.2M | n/a | 300K | n/a | 1.3M | n/a | n/a | n/a |
Other Working Capital | 31.77M | 24.8M | -33.48M | 12.11M | -1.37M | 23.69M | 7.73M | 5.03M | 11.64M | 18.24M | -17.03M | 2.03M | 14.53M | 16.53M | -1.01M | -24.17M | -6.14M | 16.17M | -115K | 14.82M | -8.76M | -8.18M |
Other Non-Cash Items | -6.26M | -6.51M | 3.45M | -5.91M | -1.62M | 43K | -1.23M | -283K | -343K | 751K | -2.97M | -5.62M | -2M | -4.86M | -5.13M | -4.69M | -5.06M | -3.89M | -8.04M | -7.8M | 1.05M | -457K |
Deferred Income Tax | 5.52M | 2.5M | 2.84M | 2.21M | 1.23M | 1.34M | -6.71M | 8.67M | -830K | -521K | 6.67M | 3.61M | 6.66M | 6.06M | 5.41M | 6.03M | 6.38M | 5.61M | n/a | 1.84M | 910K | -796K |
Change in Working Capital | 10.71M | 8.14M | -24.6M | 25.21M | 1.62M | 7.21M | 25.92M | 2.98M | 15.07M | 5.17M | -5.65M | 5.95M | 12.53M | -1.98M | -34.86M | -23.5M | 4.51M | 4.91M | -31.11M | 14.82M | -8.76M | -8.18M |
Operating Cash Flow | 148.83M | 80.69M | 34.46M | 94.82M | 56.09M | 77.86M | 67.95M | 79.4M | 64.62M | 65.82M | 43.52M | 67.05M | 70.99M | 56M | 9.45M | 33.01M | 49.18M | 62.1M | -3.77M | 62.76M | 34.65M | 43.88M |
Capital Expenditures | -210.91M | -101.14M | -87.6M | -143.87M | -64.1M | -47.65M | -72.86M | -52.44M | -66.85M | -44.77M | -71.77M | -42.6M | -60.15M | -47.56M | -41.62M | -67.45M | -35.18M | -30.78M | -39.03M | -38.48M | -40.92M | -34.75M |
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 | n/a | -4.82M | -288K | -3.34M | -3.33M | -2.54M | -444K | -1.19M | -1.78M | -1.38M | -1.01M | -2.61M | -1.85M | -1.53M | -1.25M | -608K | -1.78M | -1.55M | 200K | -1.89M | -1.67M | -670K |
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 | -5.43M | 503K | -829K | 3.61M | -231K | -399K | -571K | -471K | 1.55M | -274K | -748K | 476K | -199K | -483K | -58K | -98K | 71K | 155K | 199K | 23K | 418K | -419K |
Investing Cash Flow | -216.33M | -105.46M | -88.72M | -143.59M | -67.66M | -50.59M | -73.88M | -54.1M | -67.08M | -46.43M | -73.53M | -44.73M | -62.19M | -49.57M | -42.93M | -68.16M | -36.89M | -32.17M | -38.63M | -40.34M | -42.17M | -35.84M |
Debt Repayment | 26.33M | 33.18M | 67.19M | 67.17M | 4.18M | -1.31M | 201K | -12.59M | 17.52M | 1.73M | 44.73M | -11.26M | 7.75M | 11.26M | 54.27M | 38.77M | -1.22M | -6.71M | 4.3M | 27.8M | 15.81M | 318K |
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 | -35.3M | -17.37M | -17.36M | -17.36M | -16.44M | -16.43M | -16.39M | -16.28M | -15.47M | -15.46M | -15.46M | -15.46M | -14.74M | -14.74M | -14.74M | -14.74M | -14.01M | -14.01M | -14.01M | -14.01M | -13.38M | -13.38M |
Other Financial Acitivies | -1.52M | -1.31M | -867K | -157K | -162K | -650K | -811K | -151K | -174K | -554K | -448K | -649K | -183K | -1.3M | -1.32M | -133K | -120K | -492K | -694K | -165K | -815K | -523K |
Financial Cash Flow | 78.45M | 28.52M | 48.97M | 49.66M | -11.95M | -15.11M | 12.02M | -26.43M | 1.87M | -14.29M | 28.83M | -27.37M | -7.17M | -4.77M | 38.21M | 23.91M | -15.35M | -21.22M | -10.41M | 13.63M | 1.62M | -13.59M |
Net Cash Flow | 10.95M | 3.75M | -5.28M | -632K | -23.52M | 12.16M | 6.9M | -1.55M | -263K | 5.1M | 84K | -5.43M | 1.63M | 1.66M | 4.73M | -11.25M | -3.07M | 8.71M | -52.81M | 36.05M | -5.66M | -5.54M |
Free Cash Flow | -62.08M | -20.45M | -53.13M | -49.05M | -8.01M | 30.21M | -4.91M | 26.96M | -2.23M | 21.04M | -28.25M | 24.45M | 10.84M | 8.45M | -32.17M | -34.44M | 14M | 31.32M | -42.8M | 24.29M | -6.27M | 9.14M |
Adj. Free Cash Flow | -62.08M | -20.45M | -53.13M | -49.05M | -8.01M | 30.21M | -4.91M | 26.96M | -2.23M | 21.04M | -28.25M | 24.45M | 10.84M | 7.35M | -33.37M | -34.44M | 13.7M | 31.32M | -44.1M | 24.29M | -6.27M | 9.14M |
Maintenance CapEx | -57.03M | -28.09M | -30.63M | -121.26M | -20.95M | n/a | -52.39M | -28.37M | -66.85M | -44.77M | -71.77M | -42.6M | -60.15M | -23.56M | n/a | -18.69M | n/a | n/a | n/a | -9.65M | -3.91M | n/a |
Growth CapEx | -153.88M | -73.05M | -56.97M | -22.61M | -43.15M | -47.65M | -20.47M | -24.07M | n/a | n/a | n/a | n/a | n/a | -23.99M | -41.62M | -48.76M | -35.18M | -30.78M | -39.03M | -28.82M | -37.01M | -34.75M |
Owner Earnings | 91.8M | 52.6M | 3.83M | -26.44M | 35.14M | 77.86M | 15.56M | 51.03M | -2.23M | 21.04M | -28.25M | 24.45M | 10.84M | 32.44M | 9.45M | 14.31M | 49.18M | 62.1M | -3.77M | 53.11M | 30.74M | 43.88M |
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