The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | -64,106 | - | 112,587 | - |
| Depreciation and amortization | -56,759 | - | 84,848 | - |
| Deferred Income Tax Expense Benefit | -2,287 | - | 4,784 | - |
| Provision for doubtful receivables | -4,844 | - | 6,600 | - |
| Employee benefit plan credit | 1,328 | - | -3,697 | - |
| Cash contributions to pension and other postretirement plans | -3,804 | - | 5,678 | - |
| Equity earnings in investments | -6,045 | - | 9,586 | - |
| Dividends from investments | -5,692 | - | 8,411 | - |
| Current assets | -2,827 | - | -18,090 | - |
| Accounts payable | -16,265 | - | -396 | - |
| Increase Decrease In Deferred Income Taxes | -364 | - | 0 | - |
| Other current liabilities | -4,772 | - | 2,487 | - |
| Regulatory assets and liabilities, net | -5,805 | - | - | - |
| Other noncurrent items, net | - | - | -13,331 | - |
| Other, net | 194 | - | 3,011 | - |
| Cash provided by operating activities | 80,693 | 34,464 | 94,817 | 133,953 |
| Capital expenditures | 101,140 | 87,598 | 143,869 | 111,753 |
| Capital contributions to investments | 4,822 | 288 | 3,337 | 5,871 |
| Other | -503 | 829 | -3,614 | 630 |
| Capital expenditures-Mge | - | 343,220 | - | - |
| Other-Mge | - | 2,326 | - | - |
| Cash used for investing activities | -105,459 | -88,715 | -143,592 | -118,254 |
| Issuance of common stock, net | 10,264 | - | 3,750 | - |
| Cash dividends paid on common stock | -32,862 | - | 50,230 | - |
| Repayments of long-term debt | -1,407 | - | 3,951 | - |
| Issuance of long-term debt | 90,000 | - | - | - |
| Proceeds from short-term debt | -128,277 | - | 74,000 | - |
| Other | -341 | - | -969 | - |
| Cash provided by (used for) financing activities | 28,515 | 48,967 | 22,600 | - |
| Depreciation and amortization | - | 114,324 | - | - |
| Deferred income taxes | - | 6,458 | - | - |
| Provision for doubtful receivables | - | 8,800 | - | - |
| Employee benefit plan (credit) cost | - | -5,045 | - | - |
| Cash contributions to pension and other postretirement plans | - | 7,979 | - | - |
| Accounts receivable and unbilled revenues | - | 21,227 | - | - |
| Inventories | - | -5,071 | - | - |
| Prepaid taxes | - | 389 | - | - |
| Other current assets | - | 3,138 | - | - |
| Accounts payable | - | 8,481 | - | - |
| Deferred income taxes | - | -10,996 | - | - |
| Other current liabilities | - | -1,128 | - | - |
| Regulatory assets and liabilities, net | - | -9,625 | - | - |
| Other, net | - | 3,005 | - | - |
| Net income | - | 126,797 | - | - |
| Cash provided by operating activities-Mge | - | 254,651 | - | - |
| Capital expenditures | - | 343,220 | - | - |
| Other | - | 2,326 | - | - |
| Cash used for investing activities-Mge | - | -345,546 | - | - |
| Distributions to parent from noncontrolling interest | - | 16,250 | - | - |
| Repayment of long-term debt | - | 5,285 | - | - |
| Issuance of long-term debt | - | 50,000 | - | - |
| Proceeds from (repayments of) short-term debt | - | 92,525 | - | - |
| Other | - | -1,836 | - | - |
| Capital contributions from parent | - | 8,500 | - | - |
| Cash dividends paid to parent by mge | - | -51,500 | - | - |
| Cash (used for) provided by financing activities-Mge | - | 76,154 | - | - |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | - | -5,284 | - | - |
| Change in cash, cash equivalents, and restricted cash | 3,749 | -5,284 | -10,476 | - |
| Cash, cash equivalents, and restricted cash at beginning of period | 8,736 | 14,020 | 24,496 | - |
| Change in cash, cash equivalents, and restricted cash | - | - | - | -13,967 |
| Cash, cash equivalents, and restricted cash at end of period | 12,485 | 8,736 | 14,020 | - |