MGE Energy, Inc. Financing Cash Flow
MGE Energy, Inc. reported Financing Cash Flow of $78.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- MGE Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$10.52M, a 1600.57% decline year-over-year.
- MGE Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $701.00K.
- MGE Energy, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $71.57M.
- MGE Energy, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$26.83M.
- MGE Energy, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$10.48M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $78.45M 10-Q · filed 2026-08-05 | ||
| 2025-12-31 | $71.57M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | -$27.06M 10-Q · filed 2026-08-05 | ||
| 2024-12-31 | -$26.83M 10-K · filed 2026-03-02 | ||
| 2023-12-31 | -$10.48M 10-K · filed 2026-03-02 | ||
| 2014-03-31 | -$10.52M 10-Q · filed 2014-05-08 | ||
| 2013-03-31 | $701.00K 10-Q · filed 2014-05-08 |