MGEE
MGE Energy Inc
70.60$
+0.5%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 34.4% | – | 44.3% | 47.1% | 39.6% | 35.6% | 35.2% | 54.0% | 18.2% | 33.2% | 42.3% | 36.2% | |
| – | 13.9% | – | 18.5% | 16.1% | 16.3% | 12.6% | 17.8% | 16.4% | 15.6% | 11.6% | 18.0% | 15.0% | |
| – | 0.6% | – | 0.5% | -1.1% | 0.8% | – | – | – | – | – | – | – | |
| – | 2.7% | – | 10.3% | 1.8% | 15.1% | 3.3% | 1.0% | 14.3% | -13.0% | 3.4% | 1.6% | 1.5% | |
| – | 23.4% | – | 45.9% | 31.1% | 42.5% | 21.8% | 40.2% | 81.9% | 46.2% | 41.7% | 68.1% | 57.5% | |
| – | -24.3% | – | -46.0% | -32.1% | -43.1% | -23.1% | -42.4% | -81.7% | -46.8% | -43.5% | -68.8% | -58.3% | |
| – | 8.1% | – | 10.6% | 9.7% | 9.6% | 7.5% | 10.3% | 9.9% | 9.2% | 7.2% | 11.1% | 9.1% | |
| – | – | – | – | -7.5% | 0.1% | -0.6% | 2.6% | 38.2% | 35.4% | 13.7% | -4.3% | 20.9% | |
| – | -7.5% | – | 1.3% | -15.7% | 7.0% | -6.9% | -7.5% | 28.3% | 25.8% | 11.7% | 31.0% | 23.0% | |
| – | 2.7% | – | -0.2% | -0.9% | 4.0% | 5.6% | -14.8% | -0.4% | -2.8% | 1.5% | 4.5% | 0.7% | |
| – | 11.0% | – | -1.5% | 16.0% | -2.9% | 13.8% | -5.0% | -27.9% | -28.0% | -8.4% | -25.8% | -21.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.