MGE Energy Inc (MGEE): Operating Cash Flow
$263.23M
Year ended 2025-12-31
$266.06M
Trailing 12 months to 2026-03-31
+19.6%
3-year compound annual growth
+8.8%
5-year compound annual growth
+6.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $263.23M | -5.2% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $277.78M | +16.9% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $237.56M | +54.5% | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | $153.74M | +11.8% | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | $137.53M | -20.2% | 2024-02-21, From 2021-01-01 |
| 2020-12-31 | $172.44M | +32.2% | 2023-02-22, From 2020-01-01 |
| 2019-12-31 | $130.47M | -14.7% | 2022-02-23, From 2019-01-01 |
| 2018-12-31 | $153.04M | +16.5% | 2021-02-24, From 2018-01-01 |
| 2017-12-31 | $131.37M | -11.2% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $147.86M | +4.7% | 2019-02-22, From 2016-01-01 |
| 2015-12-31 | $141.19M | +9.6% | 2018-02-23, From 2015-01-01 |
| 2014-12-31 | $128.76M | -8.2% | 2016-02-25, From 2014-01-01 |
| 2013-12-31 | $140.27M | -3.9% | 2016-02-25, From 2013-01-01 |
| 2012-12-31 | $146.00M | +11.6% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $130.77M | +5.4% | 2014-02-27, From 2011-01-01 |
| 2010-12-31 | $124.03M | +5.2% | 2013-02-26, From 2010-01-01 |
| 2009-12-31 | $117.91M | +57.8% | 2012-02-24, From 2009-01-01 |
| 2008-12-31 | $74.71M | n/a | 2011-02-24, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| MGE Energy Inc (MGEE) | 2025-12-31 | $263.23M | -5.2% |
| H2O America (HTO) | 2025-12-31 | $244.80M | +25.2% |
| American States Water Co (AWR) | 2025-12-31 | $229.73M | +15.6% |
| Chesapeake Utilities Corp (CPK) | 2025-12-31 | $233.70M | -2.4% |
| California Water Service Group (CWT) | 2025-12-31 | $302.56M | +4.0% |
| Summit Midstream Corp (SMC) | 2025-12-31 | $133.59M | +116.3% |
| Ormat Technologies, Inc. (ORA) | 2025-12-31 | $335.10M | -18.5% |
| USA Compression Partners, LP (USAC) | 2025-12-31 | $394.26M | +15.5% |
| Unitil Corp (UTL) | 2025-12-31 | $131.30M | +4.3% |
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