MGE Energy MGEE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.78M+11.2% | $135.89M+12.7% | $134.61M+13.5% | $131.05M+13.4% | $128.35M+6.6% | ||
| $266.07M-8.2% | $263.23M-5.2% | $296.72M+17.1% | $281.3M+16.7% | $289.83M+17.2% | ||
| $396.71M+65.4% | $343.22M+44.9% | $328.48M+39.3% | $237.06M+4.9% | $239.81M+9.4% | ||
| $11.78M+97.9% | $9.5M+98.2% | $9.65M+80.2% | $7.5M+10.7% | $5.95M-13.1% | ||
| -$405.43M-65.0% | -$350.56M-45.2% | -$335.72M-39.2% | -$246.23M-6.2% | -$245.65M-8.3% | ||
| $68.53M+6.1% | $67.59M+6.3% | $66.62M+6.3% | $65.54M+6.0% | $64.56M+5.6% | ||
| —— | —— | —— | —— | $50M-28.6% | ||
| $6.52M+25.9% | $5.29M+2.7% | $5.25M+2.7% | $5.22M-85.1% | $5.18M-85.2% | ||
| $115.19M— | $71.57M— | —— | —— | —— | ||
| -$25.06M— | -$16.64M— | -$5.27M— | —— | —— | ||
| -$130.64M— | -$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.
