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% | ||
| $2.5M+85.8% | $2.84M+548% | $2.21M+45.0% | $1.23M+249% | $1.34M+358% | ||
| $1.76M-20.2% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| —— | -$1.27M+8.5% | -$1.27M+8.5% | -$1.27M+8.5% | -$1.27M+8.5% | ||
| -$16.66M-1.1% | $8.88M-51.2% | —— | —— | -$16.49M-26.1% | ||
| -$2.29M-778% | —— | $1.19M— | $961K-74.9% | $337K+418% | ||
| $3.21M+318% | —— | $3.39M+1,169% | —— | -$1.47M-56.7% | ||
| $3.54M+11.3% | $3.42M-11.0% | $3.35M+15.3% | $3.06M+10.1% | $3.18M+15.8% | ||
| -$2.37M-101% | -$1.35M-841% | -$1.38M-1,463% | -$1.14M-563% | -$1.18M-1,634% | ||
| -$20.92M-30.4% | $21.19M— | -$4.64M+14.9% | $2.59M+171% | -$16.04M+12.9% | ||
| —— | $5.44M+231% | $5.44M+231% | $5.44M+231% | $5.44M+231% | ||
| —— | —— | —— | —— | —— | ||
| $1.87M-2.1% | $2.3M+4.1% | $1.88M+0.1% | $1.89M+4.3% | $1.91M+4.9% | ||
| $2.72M-17.3% | $2.58M+6.4% | $2.4M+10.4% | $2.72M+27.6% | $3.29M+56.1% | ||
| $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% | ||
| -$503K-226% | —— | -$3.61M— | $231K+115% | $399K+45.6% | ||
| -$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% | ||
| $14.01M+327% | —— | —— | $471K— | $3.28M— | ||
| -$1.31M-102% | -$867K-6.9% | -$157K-4.0% | -$162K+6.9% | -$650K-17.3% | ||
| -$54.28M— | $18.53M+138% | $68.5M+706% | $5.5M-70.7% | $0-100% | ||
| $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% | ||
| $2.72M-17.3% | $2.58M+6.4% | $2.4M+10.4% | $2.72M+27.6% | $3.29M+56.1% | ||
| $3.54M+11.3% | $3.42M-11.0% | $3.35M+15.3% | $3.06M+10.1% | $3.18M+15.8% | ||
| —— | $5.44M+231% | $5.44M+231% | $5.44M+231% | $5.44M+231% | ||
| -$364K— | -$11M+3.2% | —— | —— | -$0— | ||
| -$20.92M-30.4% | $21.19M— | -$4.64M+14.9% | $2.59M+171% | -$16.04M+12.9% | ||
| -$2.29M-778% | —— | $1.19M— | $961K-74.9% | $337K+418% | ||
| —— | —— | -$5.76M-562% | -$4.7M-22.9% | -$2.88M-4,328% | ||
| —— | $231K+124% | $231K+124% | $231K+124% | $231K+124% | ||
| -$5.81M+13.0% | —— | —— | —— | -$6.68M-306% | ||
| $3.21M+318% | —— | $3.39M+1,169% | —— | -$1.47M-56.7% | ||
| $1.87M-2.1% | $2.3M+4.1% | $1.88M+0.1% | $1.89M+4.3% | $1.91M+4.9% | ||
| $1.76M-20.2% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| $28.09M+1.5% | $29.48M+5.5% | $28.82M+6.3% | $28.35M+5.3% | $27.68M+4.1% | ||
| -$503K-226% | —— | -$3.61M— | $231K+115% | $399K+45.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.31M-102% | -$867K-6.9% | -$157K-4.0% | -$162K+6.9% | -$650K-17.3% | ||
| -$54.28M— | $18.53M+138% | $68.5M+706% | $5.5M-70.7% | $0-100% | ||
| -$2.37M-101% | -$1.35M-841% | -$1.38M-1,463% | -$1.14M-563% | -$1.18M-1,634% | ||
| -$20.45M-168% | -$53.13M— | -$49.05M-282% | -$8.01M— | $30.21M+43.6% | ||
| -$20.45M-168% | -$53.13M— | -$49.05M-282% | -$8.01M— | $30.21M+43.6% |
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.
