MGE Energy, Inc. Capital Expenditures
MGE Energy, Inc. (MGEE) reported Capital Expenditures of $101.14 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-05-05
- MGE Energy, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $101.14M, a 112.24% increase year-over-year.
- MGE Energy, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $87.60M, a 20.23% increase year-over-year.
- MGE Energy, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $143.87M, a 174.34% increase year-over-year.
- MGE Energy, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $64.10M, a 4.12% decline year-over-year.
- MGE Energy, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $343.22M, a 44.86% increase from fiscal 2024.
- MGE Energy, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $236.93M, a 6.69% increase from fiscal 2023.
- MGE Energy, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $222.07M, a 26.88% increase from fiscal 2022.
- MGE Energy, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $175.03M, a 14.27% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-03-31 | $101.14M 10-Q · filed 2026-05-05 | $188.74M derived: sum of 2 quarters · filed 2026-05-05 | $332.61M derived: sum of 3 quarters · filed 2026-05-05 | $396.71M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $87.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $231.47M derived: sum of 2 quarters · filed 2026-02-24 | $295.57M derived: sum of 3 quarters · filed 2026-02-24 | $343.22M 10-K · filed 2026-02-24 |
| 2025-09-30 | $143.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $207.97M derived: sum of 2 quarters · filed 2025-11-05 | $255.62M 10-Q · filed 2025-11-05 | $328.48M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $64.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $111.75M 10-Q · filed 2025-08-06 | $184.61M derived: sum of 3 quarters · filed 2026-05-05 | $237.06M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $47.65M 10-Q · filed 2026-05-05 | $120.51M derived: sum of 2 quarters · filed 2026-05-05 | $172.96M derived: sum of 3 quarters · filed 2026-05-05 | $239.81M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $72.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $125.30M derived: sum of 2 quarters · filed 2026-02-24 | $192.15M derived: sum of 3 quarters · filed 2026-02-24 | $236.93M 10-K · filed 2026-02-24 |
| 2024-09-30 | $52.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $119.29M derived: sum of 2 quarters · filed 2025-11-05 | $164.06M 10-Q · filed 2025-11-05 | $235.84M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $66.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $111.62M 10-Q · filed 2025-08-06 | $183.40M derived: sum of 3 quarters · filed 2026-02-24 | $225.99M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $44.77M 10-Q · filed 2025-05-07 | $116.54M derived: sum of 2 quarters · filed 2026-02-24 | $159.14M derived: sum of 3 quarters · filed 2026-02-24 | $219.29M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $71.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $114.37M derived: sum of 2 quarters · filed 2026-02-24 | $174.51M derived: sum of 3 quarters · filed 2026-02-24 | $222.07M 10-K · filed 2026-02-24 |
| 2023-09-30 | $42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $102.74M derived: sum of 2 quarters · filed 2024-11-06 | $150.30M 10-Q · filed 2024-11-06 | $191.92M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $60.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $107.70M 10-Q · filed 2024-08-07 | $149.32M derived: sum of 3 quarters · filed 2025-02-25 | $216.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $47.56M 10-Q · filed 2024-05-08 | $89.18M derived: sum of 2 quarters · filed 2025-02-25 | $156.63M derived: sum of 3 quarters · filed 2025-02-25 | $191.81M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $41.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $109.07M derived: sum of 2 quarters · filed 2025-02-25 | $144.25M derived: sum of 3 quarters · filed 2025-02-25 | $175.03M 10-K · filed 2025-02-25 |
| 2022-09-30 | $67.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $102.63M derived: sum of 2 quarters · filed 2023-11-02 | $133.41M 10-Q · filed 2023-11-02 | $172.44M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $35.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $65.96M 10-Q · filed 2023-08-03 | $104.99M derived: sum of 3 quarters · filed 2024-02-21 | $143.46M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $30.78M 10-Q · filed 2023-05-04 | $69.81M derived: sum of 2 quarters · filed 2024-02-21 | $108.28M derived: sum of 3 quarters · filed 2024-02-21 | $149.20M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $39.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $77.50M derived: sum of 2 quarters · filed 2024-02-21 | $118.42M derived: sum of 3 quarters · filed 2024-02-21 | $153.17M 10-K · filed 2024-02-21 |
| 2021-09-30 | $38.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $79.40M derived: sum of 2 quarters · filed 2022-11-03 | $114.14M 10-Q · filed 2022-11-03 | $178.23M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $40.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $75.67M 10-Q · filed 2022-08-04 | $139.75M derived: sum of 3 quarters · filed 2023-02-22 | $193.59M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $34.75M 10-Q · filed 2022-05-05 | $98.83M derived: sum of 2 quarters · filed 2023-02-22 | $152.67M derived: sum of 3 quarters · filed 2023-02-22 | $191.13M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $64.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $117.92M derived: sum of 2 quarters · filed 2023-02-22 | $156.38M derived: sum of 3 quarters · filed 2023-02-22 | $203.14M 10-K · filed 2023-02-22 |
| 2020-09-30 | $53.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $92.30M derived: sum of 2 quarters · filed 2021-11-04 | $139.06M 10-Q · filed 2021-11-04 | $174.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $38.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $85.22M 10-Q · filed 2021-08-05 | $120.86M derived: sum of 3 quarters · filed 2022-02-23 | $170.16M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $46.76M 10-Q · filed 2021-05-06 | $82.41M derived: sum of 2 quarters · filed 2022-02-23 | $131.70M derived: sum of 3 quarters · filed 2022-02-23 | $178.86M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $35.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $84.94M derived: sum of 2 quarters · filed 2022-02-23 | $132.10M derived: sum of 3 quarters · filed 2022-02-23 | $164.04M 10-K · filed 2022-02-23 |
| 2019-09-30 | $49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $96.46M derived: sum of 2 quarters · filed 2020-11-05 | $128.39M 10-Q · filed 2020-11-05 | $191.59M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $47.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $79.09M 10-Q · filed 2020-08-06 | $142.29M derived: sum of 3 quarters · filed 2021-02-24 | $190.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $31.93M 10-Q · filed 2020-05-07 | $95.13M derived: sum of 2 quarters · filed 2021-02-24 | $143.74M derived: sum of 3 quarters · filed 2021-02-24 | $206.50M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $63.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $111.81M derived: sum of 2 quarters · filed 2021-02-24 | $174.57M derived: sum of 3 quarters · filed 2021-02-24 | $212.20M 10-K · filed 2021-02-24 |
| 2018-09-30 | $48.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $111.37M derived: sum of 2 quarters · filed 2019-11-06 | $149.00M 10-Q · filed 2019-11-06 | $190.85M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $62.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $100.39M 10-Q · filed 2019-08-07 | $142.23M derived: sum of 3 quarters · filed 2020-02-27 | $166.35M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $37.63M 10-Q · filed 2019-05-08 | $79.48M derived: sum of 2 quarters · filed 2020-02-27 | $103.59M derived: sum of 3 quarters · filed 2020-02-27 | $129.65M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $41.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $65.96M derived: sum of 2 quarters · filed 2020-02-27 | $92.01M derived: sum of 3 quarters · filed 2020-02-27 | $108.13M 10-K · filed 2020-02-27 |
| 2017-09-30 | $24.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $50.17M derived: sum of 2 quarters · filed 2018-11-06 | $66.29M 10-Q · filed 2018-11-06 | $87.67M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $26.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $42.17M 10-Q · filed 2018-08-07 | $63.55M derived: sum of 3 quarters · filed 2019-02-22 | $85.04M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $16.12M 10-Q · filed 2018-05-08 | $37.50M derived: sum of 2 quarters · filed 2019-02-22 | $58.98M derived: sum of 3 quarters · filed 2019-02-22 | $84.13M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $42.87M derived: sum of 2 quarters · filed 2019-02-22 | $68.02M derived: sum of 3 quarters · filed 2019-02-22 | $83.66M 10-K · filed 2019-02-22 |
| 2016-09-30 | $21.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $46.63M derived: sum of 2 quarters · filed 2017-11-03 | $62.27M 10-Q · filed 2017-11-03 | $81.99M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $25.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $40.79M 10-Q · filed 2017-08-04 | $60.51M derived: sum of 3 quarters · filed 2018-02-23 | $79.61M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $15.64M 10-Q · filed 2017-05-05 | $35.36M derived: sum of 2 quarters · filed 2018-02-23 | $54.46M derived: sum of 3 quarters · filed 2018-02-23 | $76.14M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $19.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $38.82M derived: sum of 2 quarters · filed 2018-02-23 | $60.50M derived: sum of 3 quarters · filed 2018-02-23 | $72.03M 10-K · filed 2018-02-23 |
| 2015-09-30 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $40.78M derived: sum of 2 quarters · filed 2016-11-03 | $52.31M 10-Q · filed 2016-11-03 | $78.85M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $33.21M 10-Q · filed 2016-08-04 | $59.75M derived: sum of 3 quarters · filed 2017-02-24 | $83.61M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $11.53M 10-Q · filed 2016-05-05 | $38.07M derived: sum of 2 quarters · filed 2017-02-24 | $61.94M derived: sum of 3 quarters · filed 2017-02-24 | $82.41M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $26.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $50.40M derived: sum of 2 quarters · filed 2017-02-24 | $70.88M derived: sum of 3 quarters · filed 2017-02-24 | $92.68M 10-K · filed 2017-02-24 |
| 2014-09-30 | $23.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $44.34M derived: sum of 2 quarters · filed 2015-11-05 | $66.14M 10-Q · filed 2015-11-05 | $93.09M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $20.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $42.27M 10-Q · filed 2015-08-06 | $69.23M derived: sum of 3 quarters · filed 2016-02-25 | $98.18M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $21.80M 10-Q · filed 2015-05-07 | $48.76M derived: sum of 2 quarters · filed 2016-02-25 | $77.71M derived: sum of 3 quarters · filed 2016-02-25 | $111.68M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $26.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $55.91M derived: sum of 2 quarters · filed 2016-02-25 | $89.88M derived: sum of 3 quarters · filed 2016-02-25 | $119.05M 10-K · filed 2016-02-25 |
| 2013-09-30 | $28.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $62.93M derived: sum of 2 quarters · filed 2014-11-06 | $92.09M 10-Q · filed 2014-11-06 | $124.62M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $33.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $63.14M 10-Q · filed 2014-08-06 | $95.66M derived: sum of 3 quarters · filed 2015-02-26 | $122.02M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $29.16M 10-Q · filed 2013-05-03 | $61.69M derived: sum of 2 quarters · filed 2015-02-26 | $88.05M derived: sum of 3 quarters · filed 2015-02-26 | $112.13M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $32.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $58.88M derived: sum of 2 quarters · filed 2015-02-26 | $82.97M derived: sum of 3 quarters · filed 2015-02-26 | $98.44M 10-K · filed 2015-02-26 |
| 2012-09-30 | $26.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | $50.44M derived: sum of 2 quarters · filed 2013-11-07 | $65.91M 10-Q · filed 2013-11-07 | $86.23M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $24.09M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-06 | $39.55M 10-Q/A · filed 2013-08-06 | $59.87M derived: sum of 3 quarters · filed 2014-02-27 | $76.14M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $15.47M 10-Q · filed 2013-05-03 | $35.78M derived: sum of 2 quarters · filed 2014-02-27 | $52.05M derived: sum of 3 quarters · filed 2014-02-27 | $70.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $36.59M derived: sum of 2 quarters · filed 2014-02-27 | $55.33M derived: sum of 3 quarters · filed 2014-02-27 | $65.18M 10-K · filed 2014-02-27 |
| 2011-09-30 | $16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $35.02M derived: sum of 2 quarters · filed 2012-11-06 | $44.86M 10-Q · filed 2012-11-06 | $148.18M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $28.59M 10-Q · filed 2012-08-07 | $131.91M derived: sum of 3 quarters · filed 2013-02-26 | $117.25M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $9.84M 10-Q · filed 2012-05-07 | $113.16M derived: sum of 2 quarters · filed 2013-02-26 | $98.51M derived: sum of 3 quarters · filed 2013-02-26 | $55.51M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $103.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $88.66M derived: sum of 2 quarters · filed 2013-02-26 | $45.67M derived: sum of 3 quarters · filed 2013-02-26 | $60.08M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$14.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | -$57.65M derived: sum of 2 quarters · filed 2010-11-04 | -$43.24M 10-Q · filed 2010-11-04 | $88.75M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$43.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | -$28.58M 10-Q/A · filed 2010-08-05 | $103.41M derived: sum of 3 quarters · filed 2012-02-24 | $84.12M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $14.41M 10-Q · filed 2011-05-06 | $146.41M derived: sum of 2 quarters · filed 2012-02-24 | $127.11M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $131.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $112.70M derived: sum of 2 quarters · filed 2012-02-24 | $77.93M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$19.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | -$54.06M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$34.77M 10-Q/A · filed 2010-08-05 | |||
| 2008-12-31 | $105.78M 10-K · filed 2011-02-24 |