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% | ||
| $2.5M-12.0% | $2.84M+28.7% | $2.21M+78.8% | $1.23M-8.2% | $1.34M+207% | ||
| $1.76M-20.2% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| —— | -$1.27M0.0% | -$1.27M0.0% | -$1.27M0.0% | -$1.27M+8.5% | ||
| -$16.66M-288% | $8.88M— | —— | —— | -$16.49M-191% | ||
| -$2.29M— | —— | $1.19M+23.7% | $961K+185% | $337K-92.0% | ||
| $3.21M— | —— | $3.39M— | —— | -$1.47M-115% | ||
| $3.54M+3.4% | $3.42M+2.3% | $3.35M+9.3% | $3.06M-3.8% | $3.18M-17.3% | ||
| -$2.37M-75.7% | -$1.35M+2.1% | -$1.38M-20.9% | -$1.14M+3.6% | -$1.18M-749% | ||
| -$20.92M-199% | $21.19M+556% | -$4.64M-279% | $2.59M+116% | -$16.04M— | ||
| —— | $5.44M0.0% | $5.44M0.0% | $5.44M0.0% | $5.44M+231% | ||
| —— | —— | —— | —— | —— | ||
| $1.87M-18.6% | $2.3M+22.5% | $1.88M-0.4% | $1.89M-1.5% | $1.91M-13.4% | ||
| $2.72M+5.6% | $2.58M+7.2% | $2.4M-11.7% | $2.72M-17.2% | $3.29M+35.8% | ||
| $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% | ||
| -$503K— | —— | -$3.61M-1,665% | $231K-42.1% | $399K— | ||
| -$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% | ||
| $14.01M— | —— | —— | $471K-85.6% | $3.28M-88.7% | ||
| -$1.31M-51.1% | -$867K-452% | -$157K+3.1% | -$162K+75.1% | -$650K+19.9% | ||
| -$54.28M-393% | $18.53M-73.0% | $68.5M+1,145% | $5.5M— | $0+100% | ||
| $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% | ||
| $2.72M+5.6% | $2.58M+7.2% | $2.4M-11.7% | $2.72M-17.2% | $3.29M+35.8% | ||
| $3.54M+3.4% | $3.42M+2.3% | $3.35M+9.3% | $3.06M-3.8% | $3.18M-17.3% | ||
| —— | $5.44M0.0% | $5.44M0.0% | $5.44M0.0% | $5.44M+231% | ||
| -$364K+96.7% | -$11M— | —— | —— | -$0+100% | ||
| -$20.92M-199% | $21.19M+556% | -$4.64M-279% | $2.59M+116% | -$16.04M— | ||
| -$2.29M— | —— | $1.19M+23.7% | $961K+185% | $337K-92.0% | ||
| —— | —— | -$5.76M-22.5% | -$4.7M-63.5% | -$2.88M+61.8% | ||
| —— | $231K0.0% | $231K0.0% | $231K0.0% | $231K+124% | ||
| -$5.81M— | —— | —— | —— | -$6.68M-306% | ||
| $3.21M— | —— | $3.39M— | —— | -$1.47M-523% | ||
| $1.87M-18.6% | $2.3M+22.5% | $1.88M-0.4% | $1.89M-1.5% | $1.91M-13.4% | ||
| $1.76M-20.2% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| $28.09M-4.7% | $29.48M+2.3% | $28.82M+1.6% | $28.35M+2.4% | $27.68M-1.0% | ||
| -$503K— | —— | -$3.61M-1,665% | $231K-42.1% | $399K— | ||
| —— | —— | —— | —— | —— | ||
| -$1.31M-51.1% | -$867K-452% | -$157K+3.1% | -$162K+75.1% | -$650K+19.9% | ||
| -$54.28M-393% | $18.53M-73.0% | $68.5M+1,145% | $5.5M— | $0+100% | ||
| -$2.37M-75.7% | -$1.35M+2.1% | -$1.38M-20.9% | -$1.14M+3.6% | -$1.18M-749% | ||
| -$20.45M+61.5% | -$53.13M-8.3% | -$49.05M-512% | -$8.01M-127% | $30.21M— | ||
| -$20.45M+61.5% | -$53.13M-8.3% | -$49.05M-512% | -$8.01M-127% | $30.21M— |
Chart any of these lines over time, or line them up against competitors.
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.
