NasdaqGS - Nasdaq Real Time Price USD
MGE Energy, Inc. (MGEE)
90.89
-0.14
(-0.16%)
As of 10:08:50 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
277,784
277,784
237,561
153,735
137,527
Investing Cash Flow
-241,487
-241,487
-230,020
-180,145
-156,975
Financing Cash Flow
-26,827
-26,827
-10,483
25,543
-8,756
End Cash Position
24,496
24,496
15,026
17,968
18,835
Income Tax Paid Supplemental Data
--
--
9,800
3,166
4,000
Interest Paid Supplemental Data
34,306
34,306
29,526
25,957
23,502
Capital Expenditure
-236,925
-236,925
-222,071
-175,030
-153,169
Issuance of Capital Stock
31,605
31,605
--
--
--
Issuance of Debt
50,000
50,000
139,300
25,000
100,000
Repayment of Debt
-5,146
-5,146
-54,314
-4,889
-4,771
Free Cash Flow
40,859
40,859
15,490
-21,295
-15,642
12/31/2021 - 3/17/1980
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