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MGE Energy MGEE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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WEC Energy GroupWEC
-$295.6M-832%
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Chesapeake Utilities CorporationCPK
$26.6M+27.3%
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Essential UtilitiesWTRG
$43.2M+480,144%
BKH
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-$65.2M+20.4%
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Xcel EnergyXEL
——
CMS
CMS EnergyCMS
——

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$2.97B-16.7%

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: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 cash provided by (used in) financing activity, including discontinued operation?
MGE Energy (MGEE) reported cash provided by (used in) financing activity, including discontinued operation of $28.52M in Q1 2026.
How has MGE Energy's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
MGE Energy's cash provided by (used in) financing activity, including discontinued operation increased by 288.8% year-over-year, from -$15.11M to $28.52M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.