MGE Energy MGEE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.48M+16.6% | $23.3M+5.8% | $44.5M+8.7% | $26.5M+11.4% | $41.59M+23.0% | ||
| $80.69M+3.6% | $34.46M-49.3% | $94.82M+19.4% | $56.09M-13.2% | $77.86M+18.3% | ||
| $101.14M+112% | $87.6M+20.2% | $143.87M+174% | $64.1M-4.1% | $47.65M+6.4% | ||
| $4.82M+89.8% | $288K-35.1% | $3.34M+181% | $3.33M+87.3% | $2.54M+83.9% | ||
| -$105.46M-108% | -$88.72M-20.1% | -$143.59M-165% | -$67.66M-0.9% | -$50.59M-9.0% | ||
| $17.37M+5.7% | $17.36M+5.9% | $17.36M+6.6% | $16.44M+6.3% | $16.43M+6.3% | ||
| $90M— | —— | —— | —— | $0— | ||
| $2.54M+94.5% | $1.33M+2.7% | $1.33M+2.7% | $1.32M+2.7% | $1.31M+2.7% | ||
| $28.52M+289% | $48.97M— | $49.66M+288% | -$11.95M— | -$15.11M-5.7% | ||
| $3.75M-69.2% | -$5.28M-187% | $0— | -$23.52M— | $12.16M+138% | ||
| -$20.45M-168% | -$53.13M— | -$49.05M-282% | -$8.01M— | $30.21M+43.6% |
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Compare these in charts →Questions, answered.
- How much cash does MGE Energy generate?
- MGE Energy (MGEE) generated $266.1M in operating cash flow over the trailing twelve months.
- What is MGE Energy's free cash flow?
- After $396.7M of capital expenditures, MGE Energy's free cash flow was -$130.6M over the trailing twelve months, down 227.3% 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.
