What is MGE Energy's investing cash flow?

MGE Energy (MGEE) reported investing cash flow of -$105.46M in Q1 2026.

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

MGE Energy's investing cash flow decreased by 108.4% year-over-year, from -$50.59M to -$105.46M.

What is the long-term trend for MGE Energy's investing cash flow?

Over 4 years (2021 to 2025), MGE Energy's investing cash flow has grown at a 22.2% compound annual growth rate (CAGR), from -$156.98M to -$350.56M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

MGE Energy MGEE Investing Cash Flow

Investing Cash Flow at other companies

Xcel EnergyXEL

-$3.02B-51.6%

WEC Energy GroupWEC

-$886.4M+19.5%

Chesapeake Utilities CorporationCPK

-$141.7M-25.3%

NorthWestern Energy Group, Inc.NWE

-$116.08M-20.0%

CMS

CMS EnergyCMS

-$1.07B-16.9%

Essential UtilitiesWTRG

-$267.46M+7.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Valuation

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: MGE Energy (MGEE) reported investing cash flow of -$105.46M in Q1 2026.
How has MGE Energy's investing cash flow changed year-over-year?: MGE Energy's investing cash flow decreased by 108.4% year-over-year, from -$50.59M to -$105.46M.
What is the long-term trend for MGE Energy's investing cash flow?: Over 4 years (2021 to 2025), MGE Energy's investing cash flow has grown at a 22.2% compound annual growth rate (CAGR), from -$156.98M to -$350.56M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.