Mge Energy cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 11 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Jun2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 20.79M | 26.67M | -27.36M | 14.26M | 24.50M | 45.89M | -43.58M | 17.78M | 12.72M | 26.50M | 33.35M |
| Deferred Taxes | -2.21M | -19.47M | 0.34M | -0.23M | 9.12M | -34.61M | -1.62M | -7.64M | |||
| Gains from Investment Securities | 1.59M | 1.63M | 1.69M | 1.67M | 1.64M | 1.67M | 1.68M | 1.65M | 2.35M | 2.79M | |
| Asset Writedowns and Impairment | 0.17M | 0.86M | 0.85M | 0.42M | 0.52M | 1.02M | 1.04M | -0.03M | |||
| Cash from Operations | 21.59M | 13.68M | 30.01M | 34.41M | 32.96M | 26.65M | 38.04M | 29.39M | |||
| Change in Working Capital | |||||||||||
| Change in Accured Expenses | -2.76M | 16.10M | -4.27M | -6.55M | 0.18M | 6.44M | -7.28M | -2.41M | |||
| Other Working Capital Changes | 0.46M | -3.73M | -1.45M | 6.75M | -0.67M | -13.53M | -1.14M | 2.12M | |||
| Investing Activities | |||||||||||
| Capital Expenditures | 4.98M | 21.16M | -16.39M | 47.05M | -73.89M | 103.32M | -29.75M | 0.58M | |||
| Sales of Property, Plant and Equipment | 0.01M | 2.73M | 0.01M | 0.59M | 0.02M | 0.03M | 0.04M | ||||
| Cash from Investing Activities | -20.45M | -22.01M | -12.27M | -14.49M | -13.97M | -16.65M | -12.48M | -18.69M | |||
| Financing Activities | |||||||||||
| Other financing activities | 0.05M | 0.03M | -0.85M | -0.16M | -0.34M | -0.31M | 0.01M | 60.75M | |||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 50.00M | 30.00M | |||||||||
| Long-Term Debt Repayments | 0.28M | -0.97M | -0.42M | 17.64M | 0.50M | 0.67M | |||||
| Short-Term Debt issuances | 6.00M | 14.50M | -53.00M | 43.00M | -6.00M | -76.00M | -22.50M | ||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and Repurchased | 0.47M | 74.93M | |||||||||
| Dividend Payments | |||||||||||
| Dividends Paid - Common | -8.52M | 58.87M | 8.52M | -25.55M | -8.67M | 60.07M | 8.67M | 8.67M | |||
| Misc. | |||||||||||
| Cash from Financing Activities | -2.46M | 6.02M | -11.79M | -16.78M | -15.24M | -20.42M | -1.98M | -22.55M | |||
| Change in Cash | -1.33M | -2.32M | 5.95M | 3.13M | 3.75M | -10.42M | 23.57M | 1.37M | |||
| Free Cash Flow | 16.61M | -7.49M | 46.40M | -12.64M | 106.86M | -76.67M | 67.79M | 28.80M | |||
| Net Cash Flow | -1.33M | -2.32M | 5.95M | 3.13M | 3.75M | -10.42M | 23.57M | -11.86M |