MGE Energy MGEE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.78M+5.1% | $135.89M+1.0% | $134.61M+2.7% | $131.05M+2.1% | $128.35M+6.5% | ||
| $266.07M+1.1% | $263.23M-11.3% | $296.72M+5.5% | $281.3M-2.9% | $289.83M+4.3% | ||
| $396.71M+15.6% | $343.22M+4.5% | $328.48M+38.6% | $237.06M-1.1% | $239.81M+1.2% | ||
| $11.78M+24.0% | $9.5M-1.6% | $9.65M+28.6% | $7.5M+26.1% | $5.95M+24.2% | ||
| -$405.43M-15.7% | -$350.56M-4.4% | -$335.72M-36.3% | -$246.23M-0.2% | -$245.65M-1.7% | ||
| $68.53M+1.4% | $67.59M+1.5% | $66.62M+1.6% | $65.54M+1.5% | $64.56M+1.5% | ||
| —— | —— | —— | —— | $50M0.0% | ||
| $6.52M+23.4% | $5.29M+0.7% | $5.25M+0.7% | $5.22M+0.7% | $5.18M+0.7% | ||
| $115.19M+61.0% | $71.57M— | —— | —— | —— | ||
| -$25.06M-50.6% | -$16.64M-216% | -$5.27M— | —— | —— | ||
| -$130.64M-63.3% | -$79.99M— | —— | —— | —— |
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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.
