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MGE Energy, Inc. (MGEE)

Nasdaq Utilities Electric Utilities S&P SmallCap 600
$80.26
+1.90 (+2.42%)
Close of Nov 06, 2026 · end-of-day data
Source: MGE Energy, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income$123.88M$124.62M$114.21M$110.91M$110.00M$117.29M$137.74M$146.38M$146.26M$170.65M
Income tax$42.51M$22.09M$27.43M$19.78M$19.42M$4.12M$26.22M$27.80M$10.60M$20.77M
Net income$75.56M$97.61M$84.22M$86.87M$92.42M$105.76M$110.95M$117.70M$120.57M$135.89M
EPS (basic)$2.18$2.82$2.43$2.51$2.60$2.92$3.07$3.25$3.33$3.72
EPS (diluted)$2.18$2.82$2.43$2.51$2.60$2.92$3.07$3.25$3.33$3.72
Diluted shares34.67M34.67M34.67M34.67M35.61M36.17M36.17M36.19M36.24M36.57M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$95.96M$107.95M$83.10M$23.48M$44.74M$17.44M$11.60M$11.14M$21.30M$5.67M
Receivables$39.89M$42.30M$43.59M$40.48M$41.38M$46.20M$55.41M$46.73M$51.28M$57.56M
Total current assets$275.51M$290.63M$240.56M$181.64M$209.52M$199.37M$243.48M$238.20M$227.26M$228.55M
Total assets$1.80B$1.86B$1.99B$2.08B$2.25B$2.37B$2.52B$2.68B$2.83B$3.16B
Total current liabilities$103.50M$126.51M$120.63M$128.82M$190.93M$117.85M$225.06M$157.16M$125.56M$296.71M
Short-term debt$4.33M$24.45M$4.55M$19.66M$4.77M$4.89M$54.31M$5.15M$5.29M$21.63M
Long-term debt$382.79M$398.16M$493.34M$523.74M$519.30M$614.21M$585.25M$718.82M$763.70M$792.21M
Total debt$387.12M$422.61M$497.90M$543.40M$524.07M$619.10M$639.56M$723.97M$768.98M$813.84M
Total liabilities$1.08B$1.08B$1.17B$1.23B$1.28B$1.34B$1.44B$1.54B$1.60B$1.85B
Shareholders' equity$724.09M$778.19M$816.64M$855.68M$976.00M$1.03B$1.08B$1.14B$1.23B$1.30B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$147.86M$131.37M$153.04M$130.47M$172.44M$137.53M$153.74M$237.56M$277.78M$263.23M
Capital expenditures$83.66M$108.13M$212.20M$164.04M$203.14M$153.17M$175.03M$222.07M$236.93M$343.22M
Free cash flow$64.20M$23.24M-$59.16M-$33.56M-$30.70M-$15.64M-$21.30M$15.49M$40.86M-$79.99M
Investing cash flow-$86.81M-$116.28M-$218.33M-$172.36M-$210.41M-$156.97M-$180.15M-$230.02M-$241.49M-$350.56M
Financing cash flow-$46.11M-$4.64M$38.12M-$17.23M$59.19M-$8.76M$25.54M-$10.48M-$26.83M$71.57M
Dividends paid$41.77M$43.68M$45.76M$47.84M$51.73M$54.79M$57.50M$60.39M$63.60M$67.59M
Stock-based compensation$3.10M$1.00M$1.10M$3.00M$1.30M$2.90M$1.30M$2.70M$4.50M$3.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.