For the year ending 2025-12-31, MGEE had -$15,760K decrease in cash & cash equivalents over the period. -$79,986K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Cash provided by operating activities | 263,234 |
| Capital expenditures | 343,220 |
| Capital contributions to investments | 9,496 |
| Other | -2,155 |
| Capital expenditures-Mge | 343,220 |
| Other-Mge | 2,326 |
| Cash used for investing activities | -350,561 |
| Cash (used for) provided by financing activities | 71,567 |
| 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 | -15,760 |
| Change in cash, cash equivalents, and restricted cash | -15,760 |
| Cash, cash equivalents, and restricted cash at beginning of period | 24,496 |
| Cash, cash equivalents, and restricted cash at end of period | 8,736 |
MGE ENERGY INC (MGEE)
MGE ENERGY INC (MGEE)