MGEE: the cash flow

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Cash Flow Overview

Free Cash flow

-$20,447K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

MGE ENERGY INC (MGEE)

MGE ENERGY INC (MGEE)