Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,889 | 120,569 | 117,699 | 110,952 | 105,761 |
| Depreciation Amortization | 114,324 | 108,581 | 100,352 | 85,549 | 76,983 |
| Income taxes - deferred | 7,623 | 608 | 22,999 | 23,435 | 4,837 |
| Accounts receivable | N/A | N/A | N/A | -16,726 | -24,651 |
| Accounts payable and accrued liabilities | 8,483 | 6,491 | -5,208 | 5,102 | 2,729 |
| Other Working Capital | 3,665 | 42,061 | 2,666 | -56,242 | -48,083 |
| Other Operating Activity | -6,750 | -526 | -947 | 1,665 | 19,951 |
| Operating Cash Flow | $263,234 | $277,784 | $237,561 | $153,735 | $137,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,220 | -236,925 | -222,071 | -175,030 | -153,169 |
| Purchase Of Investment | -9,496 | -4,792 | -6,995 | -5,185 | -4,027 |
| Other Investing Activity | 2,155 | 230 | -954 | 70 | 221 |
| Investing Cash Flow | $-350,561 | $-241,487 | $-230,020 | $-180,145 | $-156,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 65,000 | N/A |
| Debt Issued | 142,525 | 12,000 | 106,800 | 25,000 | 100,000 |
| Debt Repayment | -5,285 | -5,146 | -54,314 | -4,889 | -4,771 |
| Common Stock Issued | 3,750 | 31,605 | N/A | N/A | N/A |
| Dividend Paid | -67,587 | -63,596 | -60,393 | -57,500 | -54,788 |
| Other Financing Activity | -1,836 | -1,690 | -2,576 | -2,068 | -49,197 |
| Financing Cash Flow | $71,567 | $-26,827 | $-10,483 | $25,543 | $-8,756 |
| Beginning Cash Position | 24,496 | 15,026 | 17,968 | 18,835 | 47,039 |
| End Cash Position | 8,736 | 24,496 | 15,026 | 17,968 | 18,835 |
| Net Cash Flow | $-15,760 | $9,470 | $-2,942 | $-867 | $-28,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,234 | 277,784 | 237,561 | 153,735 | 137,527 |
| Capital Expenditure | -343,220 | -236,925 | -222,071 | -175,030 | -153,169 |
| Free Cash Flow | -79,986 | 40,859 | 15,490 | -21,295 | -15,642 |