US Stock MarketDetailed Quotes

MGEE MGE Energy

Watchlist
  • 97.750
  • -0.650-0.66%
Close Dec 13 16:00 ET
  • 97.750
  • 0.0000.00%
Post 16:20 ET
3.54BMarket Cap29.89P/E (TTM)

MGE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.43%79.4M
-8.97%64.62M
17.52%65.82M
54.53%237.56M
360.41%43.52M
103.14%67.05M
44.35%70.99M
-9.82%56M
11.79%153.74M
350.74%9.45M
Net income from continuing operations
8.14%40.94M
-17.04%23.79M
8.80%33.81M
6.08%117.7M
-4.60%20.08M
12.27%37.86M
31.80%28.68M
-9.71%31.08M
4.91%110.95M
61.19%21.05M
Operating gains losses
36.92%-2.8M
21.01%-2.53M
18.10%-2.67M
4.93%-16.43M
-20.94%-5.52M
-29.04%-4.44M
36.99%-3.21M
22.07%-3.26M
-50.60%-17.28M
-47.35%-4.57M
Depreciation and amortization
7.38%27.1M
7.22%26.93M
8.08%26.6M
17.30%100.35M
16.59%25.38M
17.69%25.24M
18.00%25.12M
16.94%24.61M
11.13%85.55M
3.59%21.77M
Deferred tax
-57.90%1.52M
-112.47%-830K
-108.60%-521K
-1.86%23M
23.25%6.67M
-40.09%3.61M
4.28%6.66M
8.03%6.06M
384.49%23.44M
87.86%5.41M
Other non cash items
53.67%-1.56M
-42.70%-1.82M
71.88%-886K
8.01%-8.14M
63.00%-343K
9.00%-3.37M
38.45%-1.27M
-46.83%-3.15M
-29.76%-8.84M
32.53%-927K
Change In working capital
74.03%9.82M
17.66%14.74M
361.29%5.17M
122.07%10.8M
84.52%-5.39M
124.02%5.64M
178.01%12.53M
-140.28%-1.98M
-18.92%-48.93M
9.77%-34.86M
-Change in receivables
----
----
----
166.81%11.17M
----
----
----
----
32.15%-16.73M
----
-Change in inventory
----
----
----
96.18%-850K
----
----
----
----
-250.46%-22.23M
----
-Change in prepaid assets
----
----
----
-393.72%-3.18M
----
----
----
----
121.49%1.08M
----
-Change in payables and accrued expense
-152.35%-2.05M
271.39%3.43M
29.37%-13.07M
-202.08%-5.21M
125.93%11.38M
480.18%3.92M
-118.77%-2M
-64.41%-18.51M
86.95%5.1M
--5.04M
-Change in other current assets
4,573.77%5.46M
-37.68%3.67M
-34.72%18.42M
234.84%5.03M
-1,379.19%-28.95M
98.87%-122K
178.16%5.89M
128.76%28.21M
-1,842.19%-3.73M
-79.52%2.26M
-Change in other current liabilities
0.68%-1.6M
-17.53%3.82M
98.43%-106K
59.30%-2.26M
332.84%1.45M
87.58%-1.61M
59.02%4.64M
-262.73%-6.74M
17.40%-5.56M
103.00%335K
-Change in other working capital
132.12%8.02M
-4.52%3.82M
98.62%-68K
188.71%6.1M
177.49%3.58M
910.56%3.45M
362.62%4.01M
-1,524.67%-4.94M
-644.85%-6.88M
11.46%-4.62M
Cash from discontinued investing activities
Operating cash flow
18.43%79.4M
-8.97%64.62M
17.52%65.82M
54.53%237.56M
360.41%43.52M
103.14%67.05M
44.35%70.99M
-9.82%56M
11.79%153.74M
350.74%9.45M
Investing cash flow
Cash flow from continuing investing activities
-20.95%-54.1M
-7.86%-67.08M
6.33%-46.43M
-27.69%-230.02M
-71.29%-73.53M
34.37%-44.73M
-68.57%-62.19M
-54.08%-49.57M
-14.76%-180.15M
-11.13%-42.93M
Capital expenditure reported
-23.11%-52.44M
-11.15%-66.85M
5.86%-44.77M
-26.88%-222.07M
-72.44%-71.77M
36.85%-42.6M
-70.96%-60.15M
-54.51%-47.56M
-14.27%-175.03M
-6.65%-41.62M
Net investment purchase and sale
54.44%-1.19M
3.84%-1.78M
9.56%-1.38M
-34.91%-7M
19.09%-1.01M
-329.28%-2.61M
-3.64%-1.85M
1.23%-1.53M
-28.76%-5.19M
-723.50%-1.25M
Net other investing changes
-198.95%-471K
876.88%1.55M
43.27%-274K
-1,462.86%-954K
-1,189.66%-748K
585.71%476K
-380.28%-199K
-411.61%-483K
-68.33%70K
-129.15%-58K
Cash from discontinued investing activities
Investing cash flow
-20.95%-54.1M
-7.86%-67.08M
6.33%-46.43M
-27.69%-230.02M
-71.29%-73.53M
34.37%-44.73M
-68.57%-62.19M
-54.08%-49.57M
-14.76%-180.15M
-11.13%-42.93M
Financing cash flow
Cash flow from continuing financing activities
3.42%-26.43M
126.14%1.87M
-199.29%-14.29M
-141.04%-10.48M
-24.55%28.83M
-214.48%-27.37M
53.30%-7.17M
77.50%-4.77M
391.72%25.54M
466.94%38.21M
Net issuance payments of debt
-11.85%-12.59M
126.01%17.52M
-84.67%1.73M
-38.33%52.49M
-17.57%44.73M
-129.03%-11.26M
736.37%7.75M
267.75%11.26M
76.47%85.11M
1,163.18%54.27M
Cash dividends paid
-5.30%-16.28M
-4.97%-15.47M
-4.91%-15.46M
-5.03%-60.39M
-4.91%-15.46M
-4.91%-15.46M
-5.16%-14.74M
-5.16%-14.74M
-4.95%-57.5M
-5.16%-14.74M
Net other financing activities
76.73%-151K
4.92%-174K
57.25%-554K
-24.56%-2.58M
66.14%-448K
-387.97%-649K
-52.50%-183K
-163.41%-1.3M
5.87%-2.07M
-90.63%-1.32M
Cash from discontinued financing activities
Financing cash flow
3.42%-26.43M
126.14%1.87M
-199.29%-14.29M
-141.04%-10.48M
-24.55%28.83M
-214.48%-27.37M
53.30%-7.17M
77.50%-4.77M
391.72%25.54M
466.94%38.21M
Net cash flow
Beginning cash position
-8.09%19.54M
2.53%20.13M
-16.37%15.03M
-4.60%17.97M
22.46%16.21M
-13.17%21.26M
-28.74%19.63M
-4.60%17.97M
-59.96%18.84M
-81.53%13.24M
Current changes in cash
77.60%-1.13M
-136.29%-590K
206.73%5.1M
-239.33%-2.94M
-124.95%-1.18M
55.09%-5.05M
152.98%1.63M
-80.92%1.66M
96.93%-867K
108.96%4.73M
End cash Position
13.57%18.41M
-8.09%19.54M
2.53%20.13M
-16.37%15.03M
-16.37%15.03M
22.46%16.21M
-13.17%21.26M
-28.74%19.63M
-4.60%17.97M
-4.60%17.97M
Free cash flow
10.27%26.96M
-120.58%-2.23M
149.13%21.04M
172.74%15.49M
12.18%-28.25M
170.98%24.45M
-22.53%10.84M
-73.03%8.45M
-36.14%-21.3M
24.84%-32.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.43%79.4M-8.97%64.62M17.52%65.82M54.53%237.56M360.41%43.52M103.14%67.05M44.35%70.99M-9.82%56M11.79%153.74M350.74%9.45M
Net income from continuing operations 8.14%40.94M-17.04%23.79M8.80%33.81M6.08%117.7M-4.60%20.08M12.27%37.86M31.80%28.68M-9.71%31.08M4.91%110.95M61.19%21.05M
Operating gains losses 36.92%-2.8M21.01%-2.53M18.10%-2.67M4.93%-16.43M-20.94%-5.52M-29.04%-4.44M36.99%-3.21M22.07%-3.26M-50.60%-17.28M-47.35%-4.57M
Depreciation and amortization 7.38%27.1M7.22%26.93M8.08%26.6M17.30%100.35M16.59%25.38M17.69%25.24M18.00%25.12M16.94%24.61M11.13%85.55M3.59%21.77M
Deferred tax -57.90%1.52M-112.47%-830K-108.60%-521K-1.86%23M23.25%6.67M-40.09%3.61M4.28%6.66M8.03%6.06M384.49%23.44M87.86%5.41M
Other non cash items 53.67%-1.56M-42.70%-1.82M71.88%-886K8.01%-8.14M63.00%-343K9.00%-3.37M38.45%-1.27M-46.83%-3.15M-29.76%-8.84M32.53%-927K
Change In working capital 74.03%9.82M17.66%14.74M361.29%5.17M122.07%10.8M84.52%-5.39M124.02%5.64M178.01%12.53M-140.28%-1.98M-18.92%-48.93M9.77%-34.86M
-Change in receivables ------------166.81%11.17M----------------32.15%-16.73M----
-Change in inventory ------------96.18%-850K-----------------250.46%-22.23M----
-Change in prepaid assets -------------393.72%-3.18M----------------121.49%1.08M----
-Change in payables and accrued expense -152.35%-2.05M271.39%3.43M29.37%-13.07M-202.08%-5.21M125.93%11.38M480.18%3.92M-118.77%-2M-64.41%-18.51M86.95%5.1M--5.04M
-Change in other current assets 4,573.77%5.46M-37.68%3.67M-34.72%18.42M234.84%5.03M-1,379.19%-28.95M98.87%-122K178.16%5.89M128.76%28.21M-1,842.19%-3.73M-79.52%2.26M
-Change in other current liabilities 0.68%-1.6M-17.53%3.82M98.43%-106K59.30%-2.26M332.84%1.45M87.58%-1.61M59.02%4.64M-262.73%-6.74M17.40%-5.56M103.00%335K
-Change in other working capital 132.12%8.02M-4.52%3.82M98.62%-68K188.71%6.1M177.49%3.58M910.56%3.45M362.62%4.01M-1,524.67%-4.94M-644.85%-6.88M11.46%-4.62M
Cash from discontinued investing activities
Operating cash flow 18.43%79.4M-8.97%64.62M17.52%65.82M54.53%237.56M360.41%43.52M103.14%67.05M44.35%70.99M-9.82%56M11.79%153.74M350.74%9.45M
Investing cash flow
Cash flow from continuing investing activities -20.95%-54.1M-7.86%-67.08M6.33%-46.43M-27.69%-230.02M-71.29%-73.53M34.37%-44.73M-68.57%-62.19M-54.08%-49.57M-14.76%-180.15M-11.13%-42.93M
Capital expenditure reported -23.11%-52.44M-11.15%-66.85M5.86%-44.77M-26.88%-222.07M-72.44%-71.77M36.85%-42.6M-70.96%-60.15M-54.51%-47.56M-14.27%-175.03M-6.65%-41.62M
Net investment purchase and sale 54.44%-1.19M3.84%-1.78M9.56%-1.38M-34.91%-7M19.09%-1.01M-329.28%-2.61M-3.64%-1.85M1.23%-1.53M-28.76%-5.19M-723.50%-1.25M
Net other investing changes -198.95%-471K876.88%1.55M43.27%-274K-1,462.86%-954K-1,189.66%-748K585.71%476K-380.28%-199K-411.61%-483K-68.33%70K-129.15%-58K
Cash from discontinued investing activities
Investing cash flow -20.95%-54.1M-7.86%-67.08M6.33%-46.43M-27.69%-230.02M-71.29%-73.53M34.37%-44.73M-68.57%-62.19M-54.08%-49.57M-14.76%-180.15M-11.13%-42.93M
Financing cash flow
Cash flow from continuing financing activities 3.42%-26.43M126.14%1.87M-199.29%-14.29M-141.04%-10.48M-24.55%28.83M-214.48%-27.37M53.30%-7.17M77.50%-4.77M391.72%25.54M466.94%38.21M
Net issuance payments of debt -11.85%-12.59M126.01%17.52M-84.67%1.73M-38.33%52.49M-17.57%44.73M-129.03%-11.26M736.37%7.75M267.75%11.26M76.47%85.11M1,163.18%54.27M
Cash dividends paid -5.30%-16.28M-4.97%-15.47M-4.91%-15.46M-5.03%-60.39M-4.91%-15.46M-4.91%-15.46M-5.16%-14.74M-5.16%-14.74M-4.95%-57.5M-5.16%-14.74M
Net other financing activities 76.73%-151K4.92%-174K57.25%-554K-24.56%-2.58M66.14%-448K-387.97%-649K-52.50%-183K-163.41%-1.3M5.87%-2.07M-90.63%-1.32M
Cash from discontinued financing activities
Financing cash flow 3.42%-26.43M126.14%1.87M-199.29%-14.29M-141.04%-10.48M-24.55%28.83M-214.48%-27.37M53.30%-7.17M77.50%-4.77M391.72%25.54M466.94%38.21M
Net cash flow
Beginning cash position -8.09%19.54M2.53%20.13M-16.37%15.03M-4.60%17.97M22.46%16.21M-13.17%21.26M-28.74%19.63M-4.60%17.97M-59.96%18.84M-81.53%13.24M
Current changes in cash 77.60%-1.13M-136.29%-590K206.73%5.1M-239.33%-2.94M-124.95%-1.18M55.09%-5.05M152.98%1.63M-80.92%1.66M96.93%-867K108.96%4.73M
End cash Position 13.57%18.41M-8.09%19.54M2.53%20.13M-16.37%15.03M-16.37%15.03M22.46%16.21M-13.17%21.26M-28.74%19.63M-4.60%17.97M-4.60%17.97M
Free cash flow 10.27%26.96M-120.58%-2.23M149.13%21.04M172.74%15.49M12.18%-28.25M170.98%24.45M-22.53%10.84M-73.03%8.45M-36.14%-21.3M24.84%-32.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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