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MGE Energy MGEE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Xcel Energy logo
Xcel EnergyXEL
-$3M-250%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$0-100%
BKH
Black HillsBKH
$2.6M+13.0%
WEC Energy Group logo
WEC Energy GroupWEC
——
CMS
CMS EnergyCMS
——
Essential Utilities logo
Essential UtilitiesWTRG
——

Other financials

Income statement

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Revenue$242.7M+10.8%
Operating income$53.2M+0.5%
Net income$48.5M+16.6%
EPS (diluted)$1.32+15.8%

Balance sheet

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Cash & equivalents$9.5M-73.2%
Total debt$920.6M+19.9%
Total equity$1.3B+7.2%
Total assets$3.2B+12.1%

Cash flow

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Operating cash flow$80.7M+3.6%
CapEx$101.1M+112%
Free cash flow-$20.4M-168%

Valuation

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Market cap$2.92B-16.7%
Enterprise value$3.83B-9.4%
P/E20.4×-6.9×
P/S3.8×-1.2×

Profitability

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Operating margin22.3%-0.2pp
Net margin18.6%+0.4pp
FCF margin-17%—

Returns & leverage

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Return on equity10.9%+0.3pp
Debt / equity0.7×+0.1×
Current ratio1.2×-0.9×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGE Energy's payment for (proceeds from) other investing activity?
MGE Energy (MGEE) reported payment for (proceeds from) other investing activity of -$503K in Q1 2026.
How has MGE Energy's payment for (proceeds from) other investing activity changed year-over-year?
MGE Energy's payment for (proceeds from) other investing activity decreased by 226.1% year-over-year, from $399K to -$503K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.