No annual revenue total was found in MGE Energy, Inc.'s SEC filings.
MGE Energy, Inc. (MGEE) files with the SEC under industry code 4900, Electric, Gas & Sanitary Services. Free cash flow was -$80.0 million. As of Sep 30, 2026 it held $10.5 million in cash and investments and $933.7 million in total debt.
Revenue
—
Net income (TTM)
$161.49M
+20.0% vs year-ago TTM
Operating cash flow (TTM)
$275.52M
-7.1% vs year-ago TTM
Free cash flow (TTM)
$-104.30M
-228.4% vs year-ago TTM
EPS (TTM)
$4.34
+17.8% vs year-ago TTM
Dividend per share (TTM)
$1.93
+5.6% vs year-ago TTM
Shares outstanding
36.56M
+0.2% vs prior year
Net cash
$-923.11M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Electric, Gas & Sanitary Services (SIC 4900)
- Listed as
- MGEE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Madison, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1161728
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $170.7M | $146.3M | $146.4M | $137.7M | $117.3M |
| Net income | $135.9M | $120.6M | $117.7M | $111.0M | $105.8M |
| Diluted EPS | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 |
| Operating cash flow | $263.2M | $277.8M | $237.6M | $153.7M | $137.5M |
| Free cash flow | -$80.0M | $40.9M | $15.5M | -$21.3M | -$15.6M |
| Total assets | $3.2B | $2.8B | $2.7B | $2.5B | $2.4B |
| Stockholders' equity | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| Cash and investments | $5.7M | $21.3M | $11.1M | $11.6M | $17.4M |
| Total debt | $935.7M | $796.6M | $789.1M | $736.3M | $651.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 5, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 21, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 832 MGE Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.