Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,481 | 135,889 | 112,587 | 68,090 | 41,592 |
| Depreciation Amortization | 28,089 | 114,324 | 84,848 | 56,032 | 27,678 |
| Income taxes - deferred | 2,497 | 7,623 | 4,784 | 2,578 | 1,344 |
| Accounts payable and accrued liabilities | -16,661 | 8,483 | -396 | -13,491 | -16,485 |
| Other Working Capital | 3,061 | 3,665 | 27,834 | 5,028 | 6,123 |
| Other Operating Activity | 15,226 | -6,750 | -887 | 15,716 | 17,610 |
| Operating Cash Flow | $80,693 | $263,234 | $228,770 | $133,953 | $77,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,140 | -343,220 | -255,622 | -111,753 | -47,653 |
| Purchase Of Investment | -4,822 | -9,496 | -9,208 | -5,871 | -2,540 |
| Other Investing Activity | 503 | 2,155 | 2,984 | -630 | -399 |
| Investing Cash Flow | $-105,459 | $-350,561 | $-261,846 | $-118,254 | $-50,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 142,525 | N/A | N/A | N/A |
| Debt Repayment | -2,544 | -5,285 | -3,951 | -2,625 | -1,308 |
| Common Stock Issued | 14,014 | 3,750 | 3,750 | 3,750 | 3,279 |
| Dividend Paid | -17,368 | -67,587 | -50,230 | -32,872 | -16,428 |
| Other Financing Activity | -55,587 | -1,836 | 73,031 | 4,688 | -650 |
| Financing Cash Flow | $28,515 | $71,567 | $22,600 | $-27,059 | $-15,107 |
| Beginning Cash Position | 8,736 | 24,496 | 24,496 | 24,496 | 24,496 |
| End Cash Position | 12,485 | 8,736 | 14,020 | 13,136 | 36,659 |
| Net Cash Flow | $3,749 | $-15,760 | $-10,476 | $-11,360 | $12,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,693 | 263,234 | 228,770 | 133,953 | 77,862 |
| Capital Expenditure | -101,140 | -343,220 | -255,622 | -111,753 | -47,653 |
| Free Cash Flow | -20,447 | -79,986 | -26,852 | 22,200 | 30,209 |