MGE Energy, Inc. (MGEE)
77.37
-0.23
(-0.30%)
USD |
NASDAQ |
Sep 04, 16:00
77.41
+0.04
(+0.05%)
After-Hours: 20:00
MGE Energy Free Cash Flow : -164.26M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -164.26M |
| March 31, 2026 | -130.64M |
| December 31, 2025 | -79.99M |
| September 30, 2025 | -31.76M |
| June 30, 2025 | 44.25M |
| March 31, 2025 | 50.02M |
| December 31, 2024 | 40.86M |
| September 30, 2024 | 17.52M |
| June 30, 2024 | 15.01M |
| March 31, 2024 | 28.09M |
| December 31, 2023 | 15.49M |
| September 30, 2023 | 11.57M |
| June 30, 2023 | -47.32M |
| March 31, 2023 | -44.17M |
| December 31, 2022 | -21.30M |
| September 30, 2022 | -31.92M |
| June 30, 2022 | 26.81M |
| March 31, 2022 | 6.542M |
| December 31, 2021 | -15.64M |
| September 30, 2021 | -0.497M |
| June 30, 2021 | -28.06M |
| March 31, 2021 | -28.62M |
| December 31, 2020 | -30.70M |
| September 30, 2020 | -19.92M |
| June 30, 2020 | -40.12M |
| Date | Value |
|---|---|
| March 31, 2020 | -47.76M |
| December 31, 2019 | -33.56M |
| September 30, 2019 | -65.28M |
| June 30, 2019 | -43.59M |
| March 31, 2019 | -47.24M |
| December 31, 2018 | -59.16M |
| September 30, 2018 | -17.19M |
| June 30, 2018 | -10.38M |
| March 31, 2018 | 7.454M |
| December 31, 2017 | 23.24M |
| September 30, 2017 | 26.80M |
| June 30, 2017 | 35.98M |
| March 31, 2017 | 60.90M |
| December 31, 2016 | 63.85M |
| September 30, 2016 | 65.73M |
| June 30, 2016 | 82.10M |
| March 31, 2016 | 74.14M |
| December 31, 2015 | 69.16M |
| September 30, 2015 | 51.60M |
| June 30, 2015 | 33.46M |
| March 31, 2015 | 22.62M |
| December 31, 2014 | 36.09M |
| September 30, 2014 | 59.55M |
| June 30, 2014 | 60.64M |
| March 31, 2014 | 58.30M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Otter Tail Corp. | -90.28M |
| Pinnacle West Capital Corp. | -878.54M |
| American Electric Power Co., Inc. | -3.795B |
| Duke Energy Corp. | -4.252B |
| Entergy Corp. | -3.299B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 68.14M |
| Cash from Investing (Quarterly) | -110.87M |
| Cash from Financing (Quarterly) | 49.94M |
| Free Cash Flow Per Share (Quarterly) | -1.112 |
| Free Cash Flow to Equity (Quarterly) | -34.93M |
| Free Cash Flow to Firm (Quarterly) | -33.40M |
| Free Cash Flow Yield | -5.77% |