MGE Energy
MGEE
Last Price
52 Week Range
$72.17 - $94.22
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
MGE Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $120.569M | $135.889M | |||||||||||||||||||||||||||||
| $108.581M | $114.324M | |||||||||||||||||||||||||||||
| $0.608M | $7.623M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $48.3M | $11.644M | |||||||||||||||||||||||||||||
| $-0.274M | $-6.246M | |||||||||||||||||||||||||||||
| $277.784M | $263.234M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-236.925M | $-343.22M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-4.792M | $-9.496M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $0.23M | $2.155M | |||||||||||||||||||||||||||||
| $-241.487M | $-350.561M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.854M | $137.24M | |||||||||||||||||||||||||||||
| $31.605M | $3.75M | |||||||||||||||||||||||||||||
| $-63.596M | $-67.587M | |||||||||||||||||||||||||||||
| $-1.69M | $-1.836M | |||||||||||||||||||||||||||||
| $-26.827M | $71.567M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.026M | $24.496M | |||||||||||||||||||||||||||||
| $9.47M | $-15.76M | |||||||||||||||||||||||||||||
| $24.496M | $8.736M | |||||||||||||||||||||||||||||
| $277.784M | $263.234M | |||||||||||||||||||||||||||||
| $-236.925M | $-343.22M | |||||||||||||||||||||||||||||
| $40.859M | $-79.986M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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