Screener
MGE Energy MGEE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | $33.35M+25.9% | $48.48M+16.6% | $23.3M+5.8% | $44.5M+8.7% | ||
| —— | $68.14M+21.5% | $80.69M+3.6% | $34.46M-49.3% | $94.82M+19.4% | ||
| —— | $109.77M+71.2% | $101.14M+112% | $87.6M+20.2% | $143.87M+174% | ||
| $3.6M+7.9% | $2.89M-13.2% | $4.82M+89.8% | $288K-35.1% | $3.34M+181% | ||
| —— | -$110.87M-63.9% | -$105.46M-108% | -$88.72M-20.1% | -$143.59M-165% | ||
| —— | $17.93M+9.0% | $17.37M+5.7% | $17.36M+5.9% | $17.36M+6.6% | ||
| —— | —— | $90M— | —— | —— | ||
| —— | $1.35M+2.7% | $2.54M+94.5% | $1.33M+2.7% | $1.33M+2.7% | ||
| —— | $49.94M+518% | $28.52M+289% | $48.97M— | $49.66M+288% | ||
| —— | $7.2M+131% | $3.75M-69.2% | -$5.28M-187% | $0— |
FAQ
- How much cash does MGE Energy generate?
- MGE Energy (MGEE) generated $278.1M in operating cash flow over the trailing twelve months.
- What is MGE Energy's free cash flow?
- After $442.4M of capital expenditures, MGE Energy's free cash flow was -$164.3M over the trailing twelve months, down 334.0% year over year.
- Where does MGE Energy's cash flow data come from?
- Every line is extracted from MGE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
