Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,834 | 48,481 | 135,889 | 112,587 | 68,090 |
| Depreciation Amortization | 57,028 | 28,089 | 114,324 | 84,848 | 56,032 |
| Income taxes - deferred | 5,518 | 2,497 | 7,623 | 4,784 | 2,578 |
| Accounts payable and accrued liabilities | -21,055 | -16,661 | 8,483 | -396 | -13,491 |
| Other Working Capital | 6,958 | 3,061 | 3,665 | 27,834 | 5,406 |
| Other Operating Activity | 18,545 | 15,226 | -6,750 | -887 | 15,338 |
| Operating Cash Flow | $148,828 | $80,693 | $263,234 | $228,770 | $133,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,906 | -101,140 | -343,220 | -255,622 | -111,753 |
| Purchase Of Investment | -7,714 | -4,822 | -9,496 | -9,208 | -5,871 |
| Other Investing Activity | 2,287 | 503 | 2,155 | 2,984 | -630 |
| Investing Cash Flow | $-216,333 | $-105,459 | $-350,561 | $-261,846 | $-118,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,777 | N/A | N/A | N/A | 5,500 |
| Debt Issued | 90,000 | 90,000 | 142,525 | N/A | N/A |
| Debt Repayment | -3,897 | -2,544 | -5,285 | -3,951 | -2,625 |
| Common Stock Issued | 88,948 | 14,014 | 3,750 | 3,750 | 3,750 |
| Dividend Paid | -35,299 | -17,368 | -67,587 | -50,230 | -32,872 |
| Other Financing Activity | -1,523 | -55,587 | -1,836 | 73,031 | -812 |
| Financing Cash Flow | $78,452 | $28,515 | $71,567 | $22,600 | $-27,059 |
| Beginning Cash Position | 8,736 | 8,736 | 24,496 | 24,496 | 24,496 |
| End Cash Position | 19,683 | 12,485 | 8,736 | 14,020 | 13,136 |
| Net Cash Flow | $10,947 | $3,749 | $-15,760 | $-10,476 | $-11,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,828 | 80,693 | 263,234 | 228,770 | 133,953 |
| Capital Expenditure | -210,906 | -101,140 | -343,220 | -255,622 | -111,753 |
| Free Cash Flow | -62,078 | -20,447 | -79,986 | -26,852 | 22,200 |