MGE Energy Quarterly Cash Flow Statement
NASDAQ: MGEEEnergyElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGE Energy free cash flow
In the quarter ended Mar 31, 2026, MGE Energy generated $80.7 million of operating cash flow and spent $101.1 million on capital expenditures. That left free cash flow of -$20.4 million, a free-cash-flow margin of -8.4% of revenue. Free cash flow was down 167.7% from the prior year's $30.2 million.
MGE Energy returned $17.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
MGE Energy cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.48M | 23.30M | 44.50M | 26.50M | 41.59M | 22.02M | 40.94M | 23.79M | 33.81M | 20.08M | 37.86M | 28.68M |
| Net Income growth (YoY) | +16.56% | +5.81% | +8.69% | +11.36% | +23.00% | +9.65% | +8.14% | -17.04% | +8.80% | -4.60% | +12.27% | +31.80% |
| Stock-Based Compensation | 1.10M | 800.00K | 800.00K | 500.00K | 1.20M | 1.40M | 1.20M | 700.00K | 1.20M | 900.00K | 100.00K | 700.00K |
| Change in Working Capital | -16.66M | 8.88M | 13.10M | 2.99M | -16.48M | 18.19M | -2.05M | 3.43M | -13.07M | 11.38M | 3.92M | -2.00M |
| Operating Cash Flow | 80.69M | 34.46M | 94.82M | 56.09M | 77.86M | 67.95M | 79.40M | 64.62M | 65.81M | 43.52M | 67.05M | 70.99M |
| Capital Expenditures | -101.14M | -87.60M | -143.87M | -64.10M | -47.65M | -72.86M | -52.44M | -66.85M | -44.77M | -71.77M | -42.60M | -60.15M |
| Investing Cash Flow | -105.46M | -88.72M | -143.59M | -67.66M | -50.59M | -73.88M | -54.10M | -67.08M | -46.43M | -73.53M | -44.73M | -62.19M |
| Dividends Paid | -17.37M | -17.36M | -17.36M | -16.44M | -16.43M | -16.39M | -16.28M | -15.47M | -15.46M | -15.46M | -15.46M | -14.74M |
| Debt Issued | 90.00M | — | — | — | 0 | 50.00M | 0 | 0 | 0 | 30.00M | 40.00M | 0 |
| Debt Repaid | -2.54M | -1.33M | -1.33M | -1.32M | -1.31M | -1.30M | -1.29M | -1.28M | -1.27M | -1.27M | -31.26M | -1.25M |
| Financing Cash Flow | 28.52M | 48.97M | 49.66M | -11.95M | -15.11M | 12.02M | -26.43M | 1.87M | -14.29M | 28.83M | -27.37M | -7.17M |
| Net Change in Cash | 3.75M | -5.28M | 884.00K | -23.52M | 12.16M | 6.09M | -1.13M | -590.00K | 5.10M | -1.18M | -5.05M | 1.63M |
| Free Cash Flow | -20.45M | -53.13M | -49.05M | -8.01M | 30.21M | -4.91M | 26.96M | -2.23M | 21.04M | -28.25M | 24.45M | 10.84M |
This table shows 12 quarterly periods of MGE Energy's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow MGEE's reporting calendar. What is a cash flow statement?