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

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

WEC Energy Group logo
WEC Energy GroupWEC
-$886.4M+19.5%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$141.7M-25.3%
Essential Utilities logo
Essential UtilitiesWTRG
-$267.46M+7.1%
BKH
Black HillsBKH
-$270M-74.0%
Xcel Energy logo
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$2.92B-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: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 cash provided by (used in) investing activity, including discontinued operation?
MGE Energy (MGEE) reported cash provided by (used in) investing activity, including discontinued operation of -$105.46M in Q1 2026.
How has MGE Energy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
MGE Energy's cash provided by (used in) investing activity, including discontinued operation decreased by 108.4% year-over-year, from -$50.59M to -$105.46M.
What is the long-term trend for MGE Energy's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), MGE Energy's cash provided by (used in) investing activity, including discontinued operation has grown at a 22.2% compound annual growth rate (CAGR), from -$156.98M to -$350.56M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.