The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 112,587 | - |
| Depreciation and amortization | 84,848 | - |
| Deferred income taxes | 4,784 | - |
| Provision for doubtful receivables | 6,600 | - |
| Employee benefit plan (credit) cost | -3,697 | - |
| Equity earnings in investments | 9,586 | - |
| Other items | 3,011 | - |
| Current assets | -18,090 | - |
| Accounts payable | -396 | - |
| Deferred income taxes | 0 | - |
| Other current liabilities | 2,487 | - |
| Dividends from investments | 8,411 | - |
| Cash contributions to pension and other postretirement plans | 5,678 | - |
| Other noncurrent items, net | -13,331 | - |
| Cash provided by operating activities | 94,817 | 133,953 |
| Capital expenditures | 143,869 | 111,753 |
| Capital contributions to investments | 3,337 | 5,871 |
| Other | -3,614 | 630 |
| Cash used for investing activities | -143,592 | -118,254 |
| Issuance of common stock, net | 3,750 | - |
| Cash dividends paid on common stock | 50,230 | - |
| Repayments of long-term debt | 3,951 | - |
| Proceeds from short-term debt | 74,000 | - |
| Other | -969 | - |
| Cash provided by (used for) financing activities | 22,600 | - |
| Change in cash, cash equivalents, and restricted cash | -10,476 | - |
| Cash and cash equivalents at beginning of period | 24,496 | - |
| Change in cash, cash equivalents, and restricted cash | - | -13,967 |
| Cash and cash equivalents at end of period | 14,020 | - |
MGE ENERGY INC (MGEE)
MGE ENERGY INC (MGEE)