MGE Energy, Inc. Operating Cash Flow
MGE Energy, Inc. reported Operating Cash Flow of $148.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MGE Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $58.37M, a 103.72% increase year-over-year.
- MGE Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $28.65M.
- MGE Energy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $263.23M, a 5.24% decline from fiscal 2024.
- MGE Energy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $277.78M, a 16.93% increase from fiscal 2023.
- MGE Energy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $237.56M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $148.83M 10-Q · filed 2026-08-05 | ||
| 2025-12-31 | $263.23M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | $133.95M 10-Q · filed 2026-08-05 | ||
| 2024-12-31 | $277.78M 10-K · filed 2026-03-02 | ||
| 2023-12-31 | $237.56M 10-K · filed 2026-03-02 | ||
| 2014-03-31 | $58.37M 10-Q · filed 2014-05-08 | ||
| 2013-03-31 | $28.65M 10-Q · filed 2014-05-08 |