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MGE Energy MGEE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Essential UtilitiesWTRG

$47K+62.1%

Xcel EnergyXEL

——

WEC Energy GroupWEC

——

CMS

CMS EnergyCMS

——

BKH

Black HillsBKH

——

EVR

EvergyEVRG

——

Other financials

Income statement

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

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

Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Valuation

Market cap$2.92B-16.7%

Enterprise value$3.83B-9.4%

P/E20.4×-6.9×

P/S3.8×-1.2×

Profitability

Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?: MGE Energy (MGEE) reported payment for (proceeds from) other investing activity of -$503K in Q1 2026.
How has MGE Energy's payment for (proceeds from) other investing activity changed year-over-year?: MGE Energy's payment for (proceeds from) other investing activity decreased by 226.1% year-over-year, from $399K to -$503K.