Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,587 | 68,090 | 41,592 | 120,569 | 98,547 |
| Depreciation Amortization | 84,848 | 56,032 | 27,678 | 108,581 | 80,636 |
| Income taxes - deferred | 4,784 | 2,578 | 1,344 | 608 | 170 |
| Accounts receivable | N/A | N/A | N/A | -6,566 | N/A |
| Accounts payable and accrued liabilities | -396 | -13,491 | -16,485 | 6,491 | -11,699 |
| Other Working Capital | 27,834 | 5,028 | 5,291 | 40,578 | 24,225 |
| Other Operating Activity | -887 | 15,716 | 18,442 | 7,523 | 17,957 |
| Operating Cash Flow | $228,770 | $133,953 | $77,862 | $277,784 | $209,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,622 | -111,753 | -47,653 | -236,925 | -164,064 |
| Purchase Of Investment | -9,208 | -5,871 | -2,540 | -4,792 | -4,348 |
| Other Investing Activity | 2,984 | -630 | -399 | 230 | 801 |
| Investing Cash Flow | $-261,846 | $-118,254 | $-50,592 | $-241,487 | $-167,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -38,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 50,000 | N/A |
| Debt Repayment | -3,951 | -2,625 | -1,308 | -5,146 | -3,847 |
| Common Stock Issued | 3,750 | 3,750 | 3,279 | 31,605 | 2,591 |
| Dividend Paid | -50,230 | -32,872 | -16,428 | -63,596 | -47,210 |
| Other Financing Activity | 73,031 | 4,688 | -650 | -1,690 | 9,621 |
| Financing Cash Flow | $22,600 | $-27,059 | $-15,107 | $-26,827 | $-38,845 |
| Beginning Cash Position | 24,496 | 24,496 | 24,496 | 15,026 | 15,026 |
| End Cash Position | 14,020 | 13,136 | 36,659 | 24,496 | 18,406 |
| Net Cash Flow | $-10,476 | $-11,360 | $12,163 | $9,470 | $3,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,770 | 133,953 | 77,862 | 277,784 | 209,836 |
| Capital Expenditure | -255,622 | -111,753 | -47,653 | -236,925 | -164,064 |
| Free Cash Flow | -26,852 | 22,200 | 30,209 | 40,859 | 45,772 |