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.

MGE Energy MGEE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$142.78M+5.1%	$135.89M+1.0%	$134.61M+2.7%	$131.05M+2.1%	$128.35M+6.5%
Deferred income taxes	$8.78M+15.1%	$7.62M+46.0%	$5.22M+15.1%	$4.54M+83.5%	$2.47M+307%
Provision for credit losses	$8.36M-5.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%
Change in inventories	——	-$5.07M+2.3%	-$5.19M+2.2%	-$5.31M+2.2%	-$5.42M+2.1%
Change in accounts payable	——	——	——	——	$3.08M-52.6%
Change in other liabilities	——	——	$6.7M—	——	——
Other working capital changes	——	——	——	——	$7.79M-6.4%
Net gains (losses) on investments	$13.37M+2.8%	$13.01M-3.2%	$13.43M+3.4%	$12.99M+2.2%	$12.71M+3.5%
Pension and postretirement benefit expense	-$6.23M-23.5%	-$5.05M-43.5%	-$3.52M-72.6%	-$2.04M-212%	-$652K-208%
Change in other current assets	-$1.78M-158%	$3.1M—	——	——	——
Change in receivables	——	$21.75M+21.1%	$17.96M+26.8%	$14.16M+36.6%	$10.36M+57.8%
Change in contract assets	——	——	——	——	——
Pension contributions	$7.94M-0.5%	$7.98M+1.1%	$7.89M0.0%	$7.89M+1.0%	$7.81M+1.2%
Distributions from equity method investments	$10.42M-5.2%	$10.99M+1.4%	$10.83M+2.1%	$10.6M+5.9%	$10.02M+13.4%
Net cash from operating activities	$266.07M+1.1%	$263.23M-11.3%	$296.72M+5.5%	$281.3M-2.9%	$289.83M+4.3%
Capital expenditures	$396.71M+15.6%	$343.22M+4.5%	$328.48M+38.6%	$237.06M-1.1%	$239.81M+1.2%
Acquisitions, net of cash acquired	$11.78M+24.0%	$9.5M-1.6%	$9.65M+28.6%	$7.5M+26.1%	$5.95M+24.2%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$405.43M-15.7%	-$350.56M-4.4%	-$335.72M-36.3%	-$246.23M-0.2%	-$245.65M-1.7%
Dividends paid	$68.53M+1.4%	$67.59M+1.5%	$66.62M+1.6%	$65.54M+1.5%	$64.56M+1.5%
Proceeds from issuance of debt	——	——	——	——	$50M0.0%
Repayments of debt	$6.52M+23.4%	$5.29M+0.7%	$5.25M+0.7%	$5.22M+0.7%	$5.18M+0.7%
Proceeds from issuance of common stock	——	——	——	$35.36M+1.3%	$34.89M+10.4%
Other financing activities	-$2.5M-35.9%	-$1.84M-3.1%	-$1.78M-0.3%	-$1.77M+0.7%	-$1.79M-5.7%
Net change in short-term borrowings	$38.25M-58.7%	$92.53M+263%	$25.5M+147%	-$54.3M-32.4%	-$41M-7.9%
Net cash from financing activities	$115.19M+61.0%	$71.57M—	——	——	——
Net increase (decrease) in cash	-$25.06M-50.6%	-$16.64M-216%	-$5.27M—	——	——
Distributions of earnings from equity method investees	$10.42M-5.2%	$10.99M+1.4%	$10.83M+2.1%	$10.6M+5.9%	$10.02M+13.4%
Equity in earnings (losses) of equity method investees	$13.37M+2.8%	$13.01M-3.2%	$13.43M+3.4%	$12.99M+2.2%	$12.71M+3.5%
Increase (Decrease) in Accounts and Other Receivables	——	$21.75M+21.1%	$17.96M+26.8%	$14.16M+36.6%	$10.36M+57.8%
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Other Current Assets	-$1.78M-158%	$3.1M—	——	——	——
Current liabilities	——	——	$6.7M—	——	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	-$20.86M-30.6%	-$15.97M-5.8%	-$15.09M-24.2%
Increase Decrease In Prepaid Taxes	——	$924K+422%	-$287.25K+80.8%	-$1.5M+44.7%	-$2.71M+30.9%
Increase Decrease In Regulatory Assets And Liabilities	——	——	——	——	-$11.6M-76.6%
Other Noncash Income (Expense)	——	——	——	——	-$2.02M-35.7%
Payment for Pension and Other Postretirement Benefits	$7.94M-0.5%	$7.98M+1.1%	$7.89M0.0%	$7.89M+1.0%	$7.81M+1.2%
Accounts Receivable, Credit Loss Expense (Reversal)	$8.36M-5.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%
Utilities Operating Expense, Depreciation and Amortization	$114.74M+0.4%	$114.32M+1.4%	$112.79M+1.5%	$111.08M+1.3%	$109.66M+1.0%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments Of Debt Extinguishment Costs	——	——	——	——	——
Other, net	-$2.5M-35.9%	-$1.84M-3.1%	-$1.78M-0.3%	-$1.77M+0.7%	-$1.79M-5.7%
Proceeds from (Repayments of) Short-Term Debt	$38.25M-58.7%	$92.53M+263%	$25.5M+147%	-$54.3M-32.4%	-$41M-7.9%
Pension And Other Postretirement Benefit Expense	-$6.23M-23.5%	-$5.05M-43.5%	-$3.52M-72.6%	-$2.04M-212%	-$652K-208%
Free cash flow	-$130.64M-63.3%	-$79.99M—	——	——	——
Free cash flow	-$130.64M-63.3%	-$79.99M—	——	——	——

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Questions, answered.

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.