MGE Energy Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 1.82 | – | 1.79 | 2.19 | 1.87 | 2.13 | 1.53 | 2.59 | 0.94 | 2.20 | 1.82 | 7.42 | |
| – | 0.74 | – | 0.74 | 0.75 | 0.77 | 0.76 | 0.78 | 0.79 | 0.81 | 0.77 | 0.77 | 3.08 | |
| – | 0.03 | – | 0.02 | -0.05 | 0.04 | – | – | – | – | – | – | – | |
| – | 0.14 | – | 0.42 | 0.08 | 0.71 | 0.20 | 0.04 | 0.69 | -0.67 | 0.22 | 0.07 | 0.30 | |
| – | 1.24 | – | 1.85 | 1.45 | 2.00 | 1.30 | 1.75 | 3.93 | 2.40 | 2.76 | 2.93 | 11.81 | |
| – | -1.28 | – | -1.85 | -1.49 | -2.03 | -1.38 | -1.85 | -3.93 | -2.43 | -2.88 | -2.96 | -11.98 | |
| – | 0.43 | – | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 | 0.47 | 0.48 | 1.87 | |
| – | – | – | – | -0.35 | 0.01 | -0.04 | 0.11 | 1.84 | 1.84 | 0.91 | -0.18 | 4.29 | |
| – | -0.39 | – | 0.05 | -0.73 | 0.33 | -0.41 | -0.33 | 1.36 | 1.34 | 0.78 | 1.33 | 4.73 | |
| – | 0.14 | – | -0.01 | -0.04 | 0.19 | 0.33 | -0.64 | -0.02 | -0.14 | 0.10 | 0.19 | 0.13 | |
| – | 0.58 | – | -0.06 | 0.74 | -0.14 | 0.83 | -0.22 | -1.34 | -1.45 | -0.56 | -1.11 | -4.39 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.