What is MGE Energy's financing cash flow?

MGE Energy (MGEE) reported financing cash flow of $28.52M in Q1 2026.

How has MGE Energy's financing cash flow changed year-over-year?

MGE Energy's financing cash flow increased by 288.8% year-over-year, from -$15.11M to $28.52M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MGE Energy MGEE Financing Cash Flow

Financing Cash Flow at other companies

Xcel EnergyXEL

$2.81B+47.2%

WEC Energy GroupWEC

-$295.6M-832%

Chesapeake Utilities CorporationCPK

$26.6M+27.3%

NorthWestern Energy Group, Inc.NWE

-$46.47M-725%

CMS

CMS EnergyCMS

$16M-94.0%

Essential UtilitiesWTRG

$43.2M+480,144%

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

See full

Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: MGE Energy (MGEE) reported financing cash flow of $28.52M in Q1 2026.
How has MGE Energy's financing cash flow changed year-over-year?: MGE Energy's financing cash flow increased by 288.8% year-over-year, from -$15.11M to $28.52M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.