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MGE Energy MGEE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by MGE Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MGE Energy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:37 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-333969
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other current liabilities | 298 | (2,309) |
| Regulatory assets and liabilities, net | 9,995 | 7,381 |
| Other, net | (11,480) | 4,520 |
| Cash Provided by Operating Activities | 148,828 | 133,953 |
| Investing Activities: | ||
| Capital expenditures | (210,906) | (111,753) |
| Capital contributions to investments | (7,714) | (5,871) |
| Other | 2,287 | (630) |
Item 1. Financial Statements.
FAQ
- What is MGE Energy's operating cash flow?
- MGE Energy (MGEE) reported operating cash flow of $68.14M in Q2 2026.
- How has MGE Energy's operating cash flow changed year-over-year?
- MGE Energy's operating cash flow increased by 21.5% year-over-year, from $56.09M to $68.14M.
- What is the long-term trend for MGE Energy's operating cash flow?
- Over 4 years (2021 to 2025), MGE Energy's operating cash flow has grown at a 16.8% compound annual growth rate (CAGR), from $141.3M to $263.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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