TickerFacts.

MGE Energy Inc (MGEE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$79.99M
Year ended 2025-12-31
-$130.64M
Trailing 12 months to 2026-03-31
$69.16M2008-12-31: -$31.07M2009-12-31: $39.98M2010-12-31: $63.95M2011-12-31: $65.60M2012-12-31: $47.57M2013-12-31: $21.22M2014-12-31: $36.09M2015-12-31: $69.16M2016-12-31: $64.20M2017-12-31: $23.24M2018-12-31: -$59.16M2019-12-31: -$33.56M2020-12-31: -$30.70M2021-12-31: -$15.64M2022-12-31: -$21.30M2023-12-31: $15.49M2024-12-31: $40.86M2025-12-31: -$79.99M-$79.99M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$79.99Mn/m2026-02-24, From 2025-01-01
2024-12-31$40.86M+163.8%2026-02-24, From 2024-01-01
2023-12-31$15.49Mn/m2026-02-24, From 2023-01-01
2022-12-31-$21.30Mn/m2025-02-25, From 2022-01-01
2021-12-31-$15.64Mn/m2024-02-21, From 2021-01-01
2020-12-31-$30.70Mn/m2023-02-22, From 2020-01-01
2019-12-31-$33.56Mn/m2022-02-23, From 2019-01-01
2018-12-31-$59.16Mn/m2021-02-24, From 2018-01-01
2017-12-31$23.24M-63.8%2020-02-27, From 2017-01-01
2016-12-31$64.20M-7.2%2019-02-22, From 2016-01-01
2015-12-31$69.16M+91.6%2018-02-23, From 2015-01-01
2014-12-31$36.09M+70.1%2017-02-24, From 2014-01-01
2013-12-31$21.22M-55.4%2016-02-25, From 2013-01-01
2012-12-31$47.57M-27.5%2015-02-26, From 2012-01-01
2011-12-31$65.60M+2.6%2014-02-27, From 2011-01-01
2010-12-31$63.95M+60.0%2013-02-26, From 2010-01-01
2009-12-31$39.98Mn/m2012-02-24, From 2009-01-01
2008-12-31-$31.07Mn/a2011-02-24, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric, Gas & Sanitary Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
MGE Energy Inc (MGEE)2025-12-31-$79.99Mn/m
American States Water Co (AWR)2025-12-31-$7.09Mn/m
Chesapeake Utilities Corp (CPK)2025-12-31-$214.90Mn/m
Summit Midstream Corp (SMC)2025-12-31$44.55M+446.0%
Ormat Technologies, Inc. (ORA)2025-12-31-$284.68Mn/m
USA Compression Partners, LP (USAC)2025-12-31$276.99M+102.9%
Unitil Corp (UTL)2025-12-31-$53.80Mn/m
Hallador Energy Co (HNRG)2025-12-31$11.92M-5.2%
XPLR Infrastructure, LP (XIFR)2025-12-31-$219.00Mn/m

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