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

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

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——
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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: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 cash provided by (used in) operating activity, including discontinued operation?
MGE Energy (MGEE) reported cash provided by (used in) operating activity, including discontinued operation of $80.69M in Q1 2026.
How has MGE Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
MGE Energy's cash provided by (used in) operating activity, including discontinued operation increased by 3.6% year-over-year, from $77.86M to $80.69M.
What is the long-term trend for MGE Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), MGE Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 16.8% compound annual growth rate (CAGR), from $141.3M to $263.23M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.