Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
MGE Energy Inc. (MGEE) had Free Cash Flow per Share of $-0.73 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$175.68M |
|
$44.50M |
|
$31.34M |
|
$144.34M |
|
$124.60M |
|
$51.08M |
|
$1.21M |
|
$52.29M |
|
$52.29M |
|
$44.50M |
|
$44.50M |
|
$44.50M |
|
$44.50M |
|
$51.08M |
|
$79.89M |
|
36.54M |
|
36.58M |
|
$1.22 |
|
$1.22 |
|
| Balance Sheet Financials | |
$195.03M |
|
$2.47B |
|
$2.80B |
|
$2.99B |
|
$215.11M |
|
$745.05M |
|
$1.48B |
|
$1.69B |
|
$1.30B |
|
$1.30B |
|
$1.30B |
|
36.54M |
|
| Cash Flow Statement Financials | |
$228.77M |
|
$-261.85M |
|
$22.60M |
|
$24.50M |
|
$14.02M |
|
$-10.48M |
|
-- |
|
$-50.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.36 |
|
0.65 |
|
82.16% |
|
29.07% |
|
29.07% |
|
-- |
|
29.76% |
|
25.33% |
|
$-26.85M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.46 |
|
3.26 |
|
27.59 |
|
3.43% |
|
3.43% |
|
1.49% |
|
2.18% |
|
$35.51 |
|
|
Free Cash Flow per Share |
$-0.73 |
$6.25 |
|