What is MGE Energy's operating cash flow?

MGE Energy (MGEE) reported operating cash flow of $80.69M in Q1 2026.

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

MGE Energy's operating cash flow increased by 3.6% year-over-year, from $77.86M to $80.69M.

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.

MGE Energy MGEE Operating Cash Flow

Operating Cash Flow at other companies

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$1.7B+65.1%

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$1.22B+4.8%

Chesapeake Utilities CorporationCPK

$118M+38.8%

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$159.41M+3.9%

CMS

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$705M-29.5%

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$265.41M-11.4%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: MGE Energy (MGEE) reported operating cash flow of $80.69M in Q1 2026.
How has MGE Energy's operating cash flow changed year-over-year?: MGE Energy's operating cash flow increased by 3.6% year-over-year, from $77.86M to $80.69M.
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.