stockrowMGE Energy Inc.
MGEE Utilities Utilities Regulated Electric
MGE Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $743.7 million, up 9.85% from fiscal 2024.
- Revenue
- +8.38%
- EPS
- +22.1%
- Free cash flow
- +122.2%
- Total debt
- +4.33%
Quarter to September 2026, against a year earlier
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MGE Energy Inc. (MGEE) Operating cash flow
MGE Energy Inc.'s operating cash flow for fiscal 2025 was $263.2M, down 5.24% from $277.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $275.5M. Over the past ten years it has ranged from $130.5M (fiscal 2019) to $277.8M (fiscal 2024); the current reading is higher than 91% of that period. MGE Energy Inc. ranks 33rd of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $263.2M | (5.24%) |
| FY2024 | $277.8M | 16.93% |
| FY2023 | $237.6M | 54.53% |
| FY2022 | $153.7M | 11.79% |
| FY2021 | $137.5M | (20.25%) |
| FY2020 | $172.4M | 32.17% |
| FY2019 | $130.5M | (14.74%) |
| FY2018 | $153.0M | 16.49% |
| FY2017 | $131.4M | (11.15%) |
| FY2016 | $147.9M | 4.73% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $92.2M | 35.36% |
| Jun 2026 | $68.1M | (15.56%) |
| Mar 2026 | $80.7M | 134.14% |
| Dec 2025 | $34.5M | (63.65%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OGE OGE Energy Corporation compare | $1.3B |
| POR Portland General Electric Company compare | $959.0M |
| CIG Comp En De Mn Cemig ADS compare | $708.5M |
| TXNM TXNM Energy, Inc. compare | $610.2M |
| IDA IDACORP, Inc. compare | $516.3M |
| NWE NorthWestern Corporation compare | $420.3M |
| MGEE MGE Energy Inc. | $275.5M |
| CEPU Central Puerto S.A. Sponsored ADR compare | $232.2M |
| HE Hawaiian Electric Industries, Inc. compare | −$143.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MGEE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement