MGE Energy MGEE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.48M+108% | $23.3M-47.6% | $44.5M+67.9% | $26.5M-36.3% | $41.59M+88.9% | ||
| $80.69M+134% | $34.46M-63.7% | $94.82M+69.0% | $56.09M-28.0% | $77.86M+14.6% | ||
| $101.14M+15.5% | $87.6M-39.1% | $143.87M+124% | $64.1M+34.5% | $47.65M-34.6% | ||
| $4.82M+1,574% | $288K-91.4% | $3.34M+0.2% | $3.33M+31.1% | $2.54M+472% | ||
| -$105.46M-18.9% | -$88.72M+38.2% | -$143.59M-112% | -$67.66M-33.7% | -$50.59M+31.5% | ||
| $17.37M+0.1% | $17.36M0.0% | $17.36M+5.6% | $16.44M+0.1% | $16.43M+0.3% | ||
| $90M— | —— | —— | —— | $0-100% | ||
| $2.54M+90.7% | $1.33M+0.6% | $1.33M+0.7% | $1.32M+0.7% | $1.31M+0.7% | ||
| $28.52M-41.8% | $48.97M-1.4% | $49.66M+515% | -$11.95M+20.9% | -$15.11M— | ||
| $3.75M+171% | -$5.28M— | $0+100% | -$23.52M-293% | $12.16M+99.7% | ||
| -$20.45M+61.5% | -$53.13M-8.3% | -$49.05M-512% | -$8.01M-127% | $30.21M— |
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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.
