What is MGE Energy's net change in cash?

MGE Energy (MGEE) reported net change in cash of $3.75M in Q1 2026.

How has MGE Energy's net change in cash changed year-over-year?

MGE Energy's net change in cash decreased by 69.2% year-over-year, from $12.16M to $3.75M.

What is the long-term trend for MGE Energy's net change in cash?

Over 2 years (2021 to 2025), MGE Energy's net change in cash has grown at a -23.2% compound annual growth rate (CAGR), from -$28.2M to -$16.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MGE Energy MGEE Net Change in Cash

Net Change in Cash at other companies

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$1.49B+57.4%

WEC Energy GroupWEC

$36.4M-64.0%

Chesapeake Utilities CorporationCPK

$2.9M+140%

NorthWestern Energy Group, Inc.NWE

-$3.13M-106%

CMS

CMS EnergyCMS

-$352M-201%

Essential UtilitiesWTRG

4,114,800,000%+2,952,000,000pp

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

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: MGE Energy (MGEE) reported net change in cash of $3.75M in Q1 2026.
How has MGE Energy's net change in cash changed year-over-year?: MGE Energy's net change in cash decreased by 69.2% year-over-year, from $12.16M to $3.75M.
What is the long-term trend for MGE Energy's net change in cash?: Over 2 years (2021 to 2025), MGE Energy's net change in cash has grown at a -23.2% compound annual growth rate (CAGR), from -$28.2M to -$16.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.