Increase/Decrease in Cash: The total change in cash for the company over the given period.
MGE Energy Inc. (MGEE) had Increase/Decrease in Cash of $10.95M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$161.19M |
|
$33.35M |
|
$28.00M |
|
$133.19M |
|
$128.56M |
|
$32.63M |
|
$5.00M |
|
$37.63M |
|
$37.63M |
|
$33.35M |
|
$33.35M |
|
$33.35M |
|
$33.35M |
|
$32.63M |
|
$61.57M |
|
37.35M |
|
37.46M |
|
$0.89 |
|
$0.89 |
|
| Balance Sheet Financials | |
$210.90M |
|
$2.71B |
|
$3.09B |
|
$3.30B |
|
$185.56M |
|
$879.10M |
|
$1.67B |
|
$1.86B |
|
$1.44B |
|
$1.44B |
|
$1.44B |
|
37.78M |
|
| Cash Flow Statement Financials | |
$148.83M |
|
$-216.33M |
|
$78.45M |
|
$8.74M |
|
$19.68M |
|
|
Increase/Decrease in Cash |
$10.95M |
-- |
|
$-35.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.38 |
|
0.65 |
|
82.63% |
|
20.25% |
|
20.25% |
|
-- |
|
23.35% |
|
20.69% |
|
$-62.08M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.43 |
|
2.84 |
|
31.69 |
|
2.32% |
|
2.32% |
|
1.01% |
|
1.44% |
|
$38.13 |
|
$-1.66 |
|
$3.97 |
|