CSI Market
Sign In | Register

Mge Energy Inc (MGEE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MGEE Annual Cash Flow →
Quarterly cash flow trends provide additional context on Mge Energy Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income48.48
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.76
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-4.24
Income (Loss) from Equity Method Investments-0.82
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accrued Interest And Taxes-
Utilities Operating Expense Depreciation And Amortization28.09
Income taxes2.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable-16.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.36
Other Working Capital18.63
Other Noncash Income (Expense)-3.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.81
Discontinued operations0.00
Net Cash flow from Operating Activities80.69
Investing Activities
Capital Expenditures-101.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Advance To Wepco For Atc Elm Road Work-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-4.82
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-105.46
Financing Activities
Short-term debt Net-54.28
Other borrowing transactions0.00
Long-term debt - borrowings90.00
Long-term debt - repayments-2.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.01
Proceeds from Contributions from Parent16.75
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.81
Payments For Distributions To Parent From Noncontrolling Interest-4.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.37
Net Cash Flow from Financing Activities28.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.45
Total Cash Flow3.75
4 historic quarters locked

Sign in to unlock the full Mge Energy Inc cash flow history.

Sign In Create Free Account

About Mge Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333969

Figures are derived from filed reports and may be restated. Historical data is subject to revision.