MGE Energy, Inc. Operating Cash Flow
MGE Energy, Inc. (MGEE) reported Operating Cash Flow of $80.69 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-05
- MGE Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $80.69M, a 3.64% increase year-over-year.
- MGE Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $34.46M, a 49.28% decline year-over-year.
- MGE Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $94.82M, a 19.41% increase year-over-year.
- MGE Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $56.09M, a 13.20% decline year-over-year.
- 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, a 54.53% increase from fiscal 2022.
- MGE Energy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $153.74M, a 11.79% increase from fiscal 2021.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $80.69M 10-Q · filed 2026-05-05 | $115.16M derived: sum of 2 quarters · filed 2026-05-05 | $209.97M derived: sum of 3 quarters · filed 2026-05-05 | $266.06M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2025-12-31 | $34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $129.28M derived: sum of 2 quarters · filed 2026-02-24 | $185.37M derived: sum of 3 quarters · filed 2026-02-24 | $263.23M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $94.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $150.91M derived: sum of 2 quarters · filed 2025-11-05 | $228.77M 10-Q · filed 2025-11-05 | $296.72M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2025-06-30 | $56.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $133.95M 10-Q · filed 2025-08-06 | $201.90M derived: sum of 3 quarters · filed 2026-05-05 | $281.30M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2025-03-31 | $77.86M 10-Q · filed 2026-05-05 | $145.81M derived: sum of 2 quarters · filed 2026-05-05 | $225.21M derived: sum of 3 quarters · filed 2026-05-05 | $289.83M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $67.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $147.35M derived: sum of 2 quarters · filed 2026-02-24 | $211.97M derived: sum of 3 quarters · filed 2026-02-24 | $277.78M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $79.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $144.02M derived: sum of 2 quarters · filed 2025-11-05 | $209.84M 10-Q · filed 2025-11-05 | $253.36M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $64.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $130.43M 10-Q · filed 2025-08-06 | $173.96M derived: sum of 3 quarters · filed 2026-02-24 | $241.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $65.81M 10-Q · filed 2025-05-07 | $109.34M derived: sum of 2 quarters · filed 2026-02-24 | $176.38M derived: sum of 3 quarters · filed 2026-02-24 | $247.37M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $43.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $110.57M derived: sum of 2 quarters · filed 2026-02-24 | $181.56M derived: sum of 3 quarters · filed 2026-02-24 | $237.56M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $67.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $138.03M derived: sum of 2 quarters · filed 2024-11-06 | $194.04M 10-Q · filed 2024-11-06 | $203.49M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $70.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $126.99M 10-Q · filed 2024-08-07 | $136.44M derived: sum of 3 quarters · filed 2025-02-25 | $169.45M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $56.00M 10-Q · filed 2024-05-08 | $65.46M derived: sum of 2 quarters · filed 2025-02-25 | $98.46M derived: sum of 3 quarters · filed 2025-02-25 | $147.64M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $42.46M derived: sum of 2 quarters · filed 2025-02-25 | $91.64M derived: sum of 3 quarters · filed 2025-02-25 | $153.74M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $33.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $82.18M derived: sum of 2 quarters · filed 2023-11-02 | $144.28M 10-Q · filed 2023-11-02 | $140.51M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | $49.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $111.28M 10-Q · filed 2023-08-03 | $107.51M derived: sum of 3 quarters · filed 2024-02-21 | $170.27M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $62.10M 10-Q · filed 2023-05-04 | $58.33M derived: sum of 2 quarters · filed 2024-02-21 | $121.09M derived: sum of 3 quarters · filed 2024-02-21 | $155.74M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $58.99M derived: sum of 2 quarters · filed 2024-02-21 | $93.64M derived: sum of 3 quarters · filed 2024-02-21 | $137.53M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $62.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $97.41M derived: sum of 2 quarters · filed 2022-11-03 | $141.30M 10-Q · filed 2022-11-03 | $177.73M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $34.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $78.53M 10-Q · filed 2022-08-04 | $114.97M derived: sum of 3 quarters · filed 2023-02-22 | $165.53M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $43.88M 10-Q · filed 2022-05-05 | $80.31M derived: sum of 2 quarters · filed 2023-02-22 | $130.88M derived: sum of 3 quarters · filed 2023-02-22 | $162.51M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $36.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $86.99M derived: sum of 2 quarters · filed 2023-02-22 | $118.62M derived: sum of 3 quarters · filed 2023-02-22 | $172.44M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $50.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $82.19M derived: sum of 2 quarters · filed 2021-11-04 | $136.01M 10-Q · filed 2021-11-04 | $154.78M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $31.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $85.45M 10-Q · filed 2021-08-05 | $104.22M derived: sum of 3 quarters · filed 2022-02-23 | $130.04M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $53.82M 10-Q · filed 2021-05-06 | $72.59M derived: sum of 2 quarters · filed 2022-02-23 | $98.41M derived: sum of 3 quarters · filed 2022-02-23 | $131.10M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $44.59M derived: sum of 2 quarters · filed 2022-02-23 | $77.28M derived: sum of 3 quarters · filed 2022-02-23 | $130.47M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $25.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $58.51M derived: sum of 2 quarters · filed 2020-11-05 | $111.70M 10-Q · filed 2020-11-05 | $126.31M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $32.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $85.88M 10-Q · filed 2020-08-06 | $100.49M derived: sum of 3 quarters · filed 2021-02-24 | $147.31M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $53.20M 10-Q · filed 2020-05-07 | $67.80M derived: sum of 2 quarters · filed 2021-02-24 | $114.62M derived: sum of 3 quarters · filed 2021-02-24 | $159.26M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $61.42M derived: sum of 2 quarters · filed 2021-02-24 | $106.06M derived: sum of 3 quarters · filed 2021-02-24 | $153.04M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $46.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $91.45M derived: sum of 2 quarters · filed 2019-11-06 | $138.43M 10-Q · filed 2019-11-06 | $173.66M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $44.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $91.62M 10-Q · filed 2019-08-07 | $126.84M derived: sum of 3 quarters · filed 2020-02-27 | $155.97M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $46.98M 10-Q · filed 2019-05-08 | $82.20M derived: sum of 2 quarters · filed 2020-02-27 | $111.33M derived: sum of 3 quarters · filed 2020-02-27 | $137.10M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $64.36M derived: sum of 2 quarters · filed 2020-02-27 | $90.12M derived: sum of 3 quarters · filed 2020-02-27 | $131.37M 10-K · filed 2020-02-27 | $132.99M 10-K · filed 2018-02-23 | ||
| 2017-09-30 | $29.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $54.89M derived: sum of 2 quarters · filed 2018-11-06 | $96.15M 10-Q · filed 2018-11-06 | $99.02M 10-Q · filed 2017-11-03 | $114.82M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $67.02M 10-Q · filed 2018-08-07 | $67.71M 10-Q · filed 2017-08-04 | $85.69M derived: sum of 3 quarters · filed 2019-02-22 | $121.37M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $41.25M 10-Q · filed 2018-05-08 | $59.92M derived: sum of 2 quarters · filed 2019-02-22 | $95.60M derived: sum of 3 quarters · filed 2019-02-22 | $145.39M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $54.35M derived: sum of 2 quarters · filed 2019-02-22 | $104.14M derived: sum of 3 quarters · filed 2019-02-22 | $147.86M 10-K · filed 2019-02-22 | $147.51M 10-K · filed 2018-02-23 | ||
| 2016-09-30 | $35.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $85.46M derived: sum of 2 quarters · filed 2017-11-03 | $129.19M 10-Q · filed 2017-11-03 | $147.72M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $49.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $93.51M 10-Q · filed 2017-08-04 | $112.04M derived: sum of 3 quarters · filed 2018-02-23 | $161.71M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $43.73M 10-Q · filed 2016-05-05 | $62.26M derived: sum of 2 quarters · filed 2018-02-23 | $111.92M derived: sum of 3 quarters · filed 2018-02-23 | $150.27M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $68.19M derived: sum of 2 quarters · filed 2018-02-23 | $106.55M derived: sum of 3 quarters · filed 2018-02-23 | $141.19M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $49.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $88.02M derived: sum of 2 quarters · filed 2016-11-03 | $122.66M 10-Q · filed 2016-11-03 | $130.44M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-06-30 | $38.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $72.99M 10-Q · filed 2016-08-04 | $80.78M derived: sum of 3 quarters · filed 2016-08-04 | $117.08M derived: sum of 4 quarters · filed 2016-08-04 | |||
| 2015-03-31 | $34.64M 10-Q · filed 2016-05-05 | $42.43M derived: sum of 2 quarters · filed 2016-05-05 | $78.72M derived: sum of 3 quarters · filed 2016-05-05 | $105.03M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $44.08M derived: sum of 2 quarters · filed 2016-02-25 | $70.39M derived: sum of 3 quarters · filed 2016-02-25 | $128.76M 10-K · filed 2016-02-25 | |||
| 2014-09-30 | $36.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $62.60M derived: sum of 2 quarters · filed 2015-11-05 | $120.97M 10-Q · filed 2015-11-05 | $152.64M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $26.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $84.68M 10-Q · filed 2015-08-06 | $116.35M derived: sum of 3 quarters · filed 2016-02-25 | $158.82M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $58.37M 10-Q · filed 2015-05-07 | $90.04M derived: sum of 2 quarters · filed 2016-02-25 | $132.51M derived: sum of 3 quarters · filed 2016-02-25 | $169.99M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $31.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $74.14M derived: sum of 2 quarters · filed 2016-02-25 | $111.61M derived: sum of 3 quarters · filed 2016-02-25 | $140.27M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $42.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $79.95M derived: sum of 2 quarters · filed 2014-11-06 | $108.60M 10-Q · filed 2014-11-06 | $138.72M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $37.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $66.13M 10-Q · filed 2014-08-06 | $96.25M derived: sum of 3 quarters · filed 2015-02-26 | $151.35M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $28.65M 10-Q · filed 2013-05-03 | $58.77M derived: sum of 2 quarters · filed 2015-02-26 | $113.87M derived: sum of 3 quarters · filed 2015-02-26 | $149.92M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $30.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $85.22M derived: sum of 2 quarters · filed 2015-02-26 | $121.27M derived: sum of 3 quarters · filed 2015-02-26 | $146.00M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $55.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | $91.15M derived: sum of 2 quarters · filed 2013-11-07 | $115.89M 10-Q · filed 2013-11-07 | $140.13M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $36.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-06 | $60.79M 10-Q/A · filed 2013-08-06 | $85.03M derived: sum of 3 quarters · filed 2014-02-27 | $124.14M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $24.74M 10-Q · filed 2013-05-03 | $48.98M derived: sum of 2 quarters · filed 2014-02-27 | $88.08M derived: sum of 3 quarters · filed 2014-02-27 | $117.47M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $24.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $63.35M derived: sum of 2 quarters · filed 2014-02-27 | $92.73M derived: sum of 3 quarters · filed 2014-02-27 | $130.77M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $39.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $68.49M derived: sum of 2 quarters · filed 2012-11-06 | $106.53M 10-Q · filed 2012-11-06 | $133.18M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $29.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $67.42M 10-Q · filed 2012-08-07 | $94.08M derived: sum of 3 quarters · filed 2013-02-26 | $127.04M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $38.04M 10-Q · filed 2012-05-07 | $64.69M derived: sum of 2 quarters · filed 2013-02-26 | $97.65M derived: sum of 3 quarters · filed 2013-02-26 | $132.06M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $26.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $59.62M derived: sum of 2 quarters · filed 2013-02-26 | $94.03M derived: sum of 3 quarters · filed 2013-02-26 | $124.03M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $32.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $67.37M derived: sum of 2 quarters · filed 2010-11-04 | $97.38M 10-Q · filed 2010-11-04 | $111.06M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $34.41M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | $64.42M 10-Q/A · filed 2010-08-05 | $78.10M derived: sum of 3 quarters · filed 2012-02-24 | $99.68M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | $30.01M 10-Q · filed 2011-05-06 | $43.69M derived: sum of 2 quarters · filed 2012-02-24 | $65.27M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $35.27M derived: sum of 2 quarters · filed 2012-02-24 | $117.91M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $21.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $104.23M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $82.64M 10-Q/A · filed 2010-08-05 | ||||||
| 2008-12-31 | $74.71M 10-K · filed 2011-02-24 |