Fundies. English
MGE Energy, Inc.
EDGAR105 filing records in this dataset, filed from 2002-11-14 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 5.67 million USD Source
Exact value
5666000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 36.5 million shares Source
Exact value
36542000 shares
Reported share-count change
0.14% · 52 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+12.7%Prior period
USD 120.57 million
–
Current period
USD 135.89 million
–
Exact inputs and evidence
135889000 − 120569000 = 15320000 USD
120569000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source135889000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
-5.2%Prior period
USD 277.78 million
–
Current period
USD 263.23 million
–
Exact inputs and evidence
263234000 − 277784000 = -14550000 USD
277784000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source263234000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+44.9%Prior period
USD 236.93 million
–
Current period
USD 343.22 million
–
Exact inputs and evidence
343220000 − 236925000 = 106295000 USD
236925000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source343220000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 117.7 million Exact valueExact value: 117699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237.56 million Exact valueExact value: 237561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222.07 million Exact valueExact value: 222071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.49 million Calculation and evidence237561000 − 222071000 USD Exact free cash flow: 15490000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 120.57 million Exact valueExact value: 120569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277.78 million Exact valueExact value: 277784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236.93 million Exact valueExact value: 236925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.86 million Calculation and evidence277784000 − 236925000 USD Exact free cash flow: 40859000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 135.89 million Exact valueExact value: 135889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263.23 million Exact valueExact value: 263234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343.22 million Exact valueExact value: 343220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79.99 million Calculation and evidence263234000 − 343220000 USD Exact free cash flow: -79986000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
105 filings · 573 latest values · 573 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001161728, 1161728, MGEE, edgar:1161728
Also known as MGE ENERGY INC, MGE Energy Inc, MGE Energy, Inc.