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    MGEE

    MGE ENERGY INC

    Company overview

    Market capitalization
    $2.53B
    Employees
    726
    Latest publication
    2026-09-29
    About MGE ENERGY INC

    MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company in the United States. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other segments. The company generates, purchases, and distributes electricity; purchases and distributes natural gas; owns and leases electric generating capacity; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission power services. It also generates electricity from coal-fired, gas-fired, and renewable energy sources and provides solar and wind generation, and battery storage services. As of December 31, 2025, the company owned and operated 811 miles of overhead electric distribution lines; 1,386 miles of underground electric distribution cables; 47 substations with an installed capacity of 1.2 million kVA; and gas facilities, including 3,117 miles of distribution mains, as well as supplied electric service to approximately 170,000 customers. MGE Energy, Inc. was incorporated in 2001 and is headquartered in Madison, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue242,703,000USD189,553,000USD175,679,000USD159,452,000USD218,970,000USD171,415,000USD168,480,000USD145,713,000USD
    Cost Of Revenue155,167,000USD-188,418,000USD117,478,000USD90,944,000USD132,470,000USD109,872,000USD87,136,000USD83,110,000USD
    Gross Profit87,536,000USD377,971,000USD58,201,000USD68,508,000USD86,500,000USD61,543,000USD81,344,000USD62,603,000USD
    Unclassified Operating Expenses34,384,000USD188,418,000USD6,120,000USD34,285,000USD33,635,000USD33,901,000USD33,204,000USD32,868,000USD
    Total Operating Expenses34,384,000USD346,487,000USD6,120,000USD34,285,000USD33,635,000USD33,901,000USD33,204,000USD32,868,000USD
    Operating Income53,152,000USD31,484,000USD52,081,000USD34,223,000USD52,865,000USD27,642,000USD48,140,000USD29,735,000USD
    Interest Expense9,805,000USD9,084,000USD8,677,000USD8,457,000USD7,581,000USD8,205,000USD8,396,000USD8,325,000USD
    Net Interest Income-9,805,000USD-9,084,000USD-8,677,000USD-8,457,000USD-7,581,000USD-8,205,000USD-8,396,000USD-8,325,000USD
    Income Before Tax54,337,000USD27,007,000USD52,286,000USD29,473,000USD47,888,000USD24,694,000USD44,583,000USD25,266,000USD
    Income Tax Expense5,856,000USD3,705,000USD7,789,000USD2,975,000USD6,296,000USD2,672,000USD3,644,000USD1,472,000USD
    Tax Provision5,856,000USD3,705,000USD7,789,000USD2,975,000USD6,296,000USD2,672,000USD3,644,000USD1,472,000USD
    Net Income48,481,000USD23,302,000USD44,497,000USD26,498,000USD41,592,000USD22,022,000USD40,939,000USD23,794,000USD
    Net Income From Continuing Ops48,481,000USD23,302,000USD44,497,000USD26,498,000USD41,592,000USD22,022,000USD40,939,000USD23,794,000USD
    Ebit64,142,000USD36,091,000USD60,963,000USD37,930,000USD55,469,000USD32,899,000USD52,979,000USD33,591,000USD
    Ebitda92,231,000USD65,567,000USD89,779,000USD66,284,000USD83,147,000USD60,844,000USD80,083,000USD60,523,000USD
    Depreciation And Amortization28,089,000USD29,476,000USD28,816,000USD28,354,000USD27,678,000USD27,945,000USD27,104,000USD26,932,000USD
    Reconciled Depreciation28,089,000USD29,476,000USD28,816,000USD28,354,000USD27,678,000USD27,945,000USD27,104,000USD26,932,000USD
    Total Other Income Expense Net1,185,000USD-4,477,000USD205,000USD-4,750,000USD-4,977,000USD-2,948,000USD-3,557,000USD-4,469,000USD
    Other Operating Expenses—158,069,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-10-31 · USDFY 20182018-12-31 · USD
    Total Revenue743,654,000USD676,944,000USD690,431,000USD714,519,000USD606,584,000USD538,633,000USD568,855,000USD559,768,000USD
    Cost Of Revenue20,004,000USD398,115,000USD421,389,000USD470,595,000USD393,034,000USD334,694,000USD365,643,000USD369,739,000USD
    Gross Profit723,650,000USD278,829,000USD269,042,000USD243,924,000USD213,550,000USD203,939,000USD203,212,000USD190,029,000USD
    Unclassified Operating Expenses552,997,000USD132,567,000USD122,657,000USD106,181,000USD96,256,000USD93,942,000USD71,562,000USD75,822,000USD
    Total Operating Expenses552,997,000USD132,567,000USD122,657,000USD106,181,000USD96,256,000USD93,942,000USD91,420,000USD75,822,000USD
    Operating Income170,653,000USD146,262,000USD146,385,000USD137,743,000USD117,294,000USD109,997,000USD111,792,000USD114,207,000USD
    Interest Expense33,799,000USD32,930,000USD30,429,000USD26,647,000USD24,112,000USD23,521,000USD24,298,000USD19,609,000USD
    Net Interest Income-33,799,000USD-32,930,000USD-30,429,000USD-26,647,000USD-24,112,000USD-23,521,000USD-24,298,000USD—
    Income Before Tax156,654,000USD131,165,000USD145,502,000USD137,176,000USD109,876,000USD111,841,000USD98,197,000USD111,653,000USD
    Income Tax Expense20,765,000USD10,596,000USD27,803,000USD26,224,000USD4,115,000USD19,423,000USD17,418,000USD27,434,000USD
    Tax Provision20,765,000USD10,596,000USD27,803,000USD26,224,000USD4,115,000USD19,423,000USD17,418,000USD—
    Net Income135,889,000USD120,569,000USD117,699,000USD110,952,000USD105,761,000USD92,418,000USD80,779,000USD84,219,000USD
    Net Income From Continuing Ops135,889,000USD120,569,000USD117,699,000USD110,952,000USD105,761,000USD92,418,000USD86,874,000USD—
    Ebit190,453,000USD164,095,000USD175,931,000USD163,823,000USD133,988,000USD135,362,000USD111,792,000USD131,262,000USD
    Ebitda304,777,000USD272,676,000USD276,283,000USD249,372,000USD210,971,000USD209,550,000USD194,057,000USD187,674,000USD
    Depreciation And Amortization114,324,000USD108,581,000USD100,352,000USD85,549,000USD76,983,000USD74,188,000USD82,265,000USD56,412,000USD
    Reconciled Depreciation114,324,000USD108,581,000USD100,352,000USD85,549,000USD76,983,000USD74,188,000USD71,562,000USD—
    Total Other Income Expense Net-13,999,000USD-15,097,000USD-883,000USD-567,000USD-7,418,000USD1,844,000USD-13,595,000USD-2,554,000USD
    Selling General Administrative——————19,858,000USD—
    Interest Income——————23,063,000USD—
    Non Operating Income Net Other——————18,811,000USD—
    Minority Interest——————-22,349,000USD—
    Net Income Applicable To Common Shares——————86,874,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,185,682,000USD3,155,420,000USD2,990,736,000USD2,860,537,000USD2,841,377,000USD2,827,959,000USD2,749,325,000USD2,724,642,000USD
    Other Current Assets40,103,000USD44,442,000USD34,891,000USD38,114,000USD34,727,000USD41,141,000USD40,741,000USD48,241,000USD
    Total Liab1,836,283,000USD1,851,484,000USD1,693,083,000USD1,590,564,000USD1,582,464,000USD1,597,821,000USD1,554,060,000USD1,557,014,000USD
    Total Stockholder Equity1,349,399,000USD1,303,936,000USD1,297,653,000USD1,269,973,000USD1,258,913,000USD1,230,138,000USD1,195,265,000USD1,167,628,000USD
    Other Current Liab65,154,000USD61,532,000USD51,657,000USD48,635,000USD54,180,000USD42,812,000USD98,645,000USD53,228,000USD
    Common Stock36,753,000USD36,542,000USD36,542,000USD36,542,000USD36,537,000USD36,490,000USD36,205,000USD36,176,000USD
    Capital Stock36,753,000USD36,542,000USD36,542,000USD36,542,000USD36,537,000USD36,490,000USD36,205,000USD36,176,000USD
    Retained Earnings863,548,000USD832,435,000USD826,490,000USD799,351,000USD789,297,000USD764,133,000USD758,497,000USD733,838,000USD
    Cash9,468,000USD6,618,000USD10,806,000USD10,569,000USD35,307,000USD21,302,000USD14,875,000USD16,270,000USD
    Cash And Short Term Investments9,468,000USD6,618,000USD10,806,000USD10,569,000USD35,307,000USD21,302,000USD14,875,000USD16,270,000USD
    Total Current Assets211,134,000USD228,548,000USD195,026,000USD198,252,000USD222,346,000USD227,265,000USD210,325,000USD222,230,000USD
    Total Current Liabilities183,163,000USD296,709,000USD215,111,000USD109,837,000USD107,517,000USD125,563,000USD149,605,000USD168,077,000USD
    Net Debt931,597,000USD929,116,000USD830,637,000USD761,563,000USD732,506,000USD766,146,000USD705,643,000USD765,206,000USD
    Short Term Debt60,721,000USD117,504,000USD96,396,000USD10,858,000USD5,321,000USD5,285,000USD5,250,000USD65,015,000USD
    Short Long Term Debt60,721,000USD116,160,000USD96,396,000USD10,858,000USD5,321,000USD5,285,000USD53,750,000USD65,015,000USD
    Short Long Term Debt Total941,065,000USD935,734,000USD841,443,000USD772,132,000USD767,813,000USD787,448,000USD720,518,000USD781,476,000USD
    Long Term Debt880,344,000USD792,205,000USD745,047,000USD761,274,000USD762,492,000USD763,697,000USD715,268,000USD716,461,000USD
    Long Term Investments132,663,000USD127,913,000USD126,963,000USD123,670,000USD120,287,000USD118,035,000USD116,405,000USD114,812,000USD
    Net Receivables102,719,000USD113,311,000USD81,203,000USD83,362,000USD90,588,000USD97,177,000USD85,295,000USD87,115,000USD
    Inventory58,844,000USD64,177,000USD68,126,000USD66,207,000USD61,724,000USD67,645,000USD69,414,000USD70,604,000USD
    Accounts Payable57,288,000USD117,673,000USD67,058,000USD50,344,000USD48,016,000USD77,466,000USD45,710,000USD49,834,000USD
    Property Plant Equipment Net2,608,516,000USD2,580,117,000USD2,468,731,000USD2,340,734,000USD2,298,072,000USD2,287,346,000USD2,077,104,000USD2,201,293,000USD
    Property Plant Equipment Gross2,608,516,000USD3,718,526,000USD2,468,731,000USD2,340,734,000USD2,298,072,000USD3,166,925,000USD2,232,552,000USD2,201,293,000USD
    Common Stock Shares Outstanding36,620,000shares36,571,000shares36,576,000shares36,569,000shares36,539,000shares36,347,000shares36,211,000shares36,197,000shares
    Non Current Assets Total2,974,548,000USD2,926,872,000USD2,795,710,000USD2,662,285,000USD2,619,031,000USD2,600,694,000USD2,539,000,000USD2,502,412,000USD
    Non Current Liabilities Total1,653,120,000USD1,554,774,999USD1,477,972,000USD1,480,727,000USD1,474,947,000USD1,472,258,000USD1,404,455,000USD1,388,937,000USD
    Non Current Liabilities Other62,645,000USD63,397,000USD66,031,000USD65,235,000USD63,664,000USD46,087,000USD63,749,000USD61,896,000USD
    Non Currrent Assets Other233,369,000USD218,842,000USD200,016,000USD197,881,000USD200,672,000USD195,313,000USD45,763,000USD186,307,000USD
    Net Working Capital27,971,000USD-68,161,000USD-20,085,000USD88,415,000USD114,829,000USD101,702,000USD60,720,000USD54,153,000USD
    Unclassified Current Liabilities-60,721,000USD-116,160,000USD-96,396,000USD-10,858,000USD-5,321,000USD-5,285,000USD-53,750,000USD-65,015,000USD
    Unclassified Non Current Liabilities710,131,000USD699,172,999USD666,894,000USD654,218,000USD648,791,000USD662,474,000USD625,438,000USD610,580,000USD
    Unclassified Equity412,345,000USD398,417,000USD398,079,000USD397,538,000USD396,542,000USD393,025,000USD364,358,000USD361,438,000USD
    Unclassified Non Current Assets——————299,728,000USD—
    Current Deferred Revenue———————-59,310,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-10-31 · USDFY 20222022-12-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-12-31 · USD
    Total Assets3,155,420,000USD2,827,959,000USD2,675,458,000USD2,517,600,000USD2,371,906,000USD2,253,651,000USD2,081,664,000USD1,988,618,000USD
    Other Current Assets44,442,000USD41,141,000USD36,566,000USD47,690,000USD12,648,000USD26,142,000USD21,665,000USD37,365,000USD
    Total Liab1,851,484,000USD1,597,821,000USD1,535,385,000USD1,435,926,000USD1,344,438,000USD1,277,651,000USD1,225,988,000USD1,171,974,000USD
    Total Stockholder Equity1,303,936,000USD1,230,138,000USD1,140,073,000USD1,081,674,000USD1,027,468,000USD976,000,000USD855,676,000USD816,644,000USD
    Other Current Liab61,532,000USD42,812,000USD23,299,000USD40,914,000USD19,973,000USD57,839,000USD34,004,000USD56,917,000USD
    Common Stock36,542,000USD36,490,000USD36,163,000USD36,163,000USD36,163,000USD36,163,000USD34,668,000USD34,668,000USD
    Capital Stock36,542,000USD36,490,000USD36,163,000USD36,163,000USD36,163,000USD36,163,000USD34,668,000USD—
    Retained Earnings832,435,000USD764,133,000USD707,160,000USD649,854,000USD596,402,000USD545,429,000USD504,740,000USD465,708,000USD
    Cash6,618,000USD21,302,000USD11,140,000USD11,604,000USD17,438,000USD44,738,000USD23,481,000USD83,102,000USD
    Cash And Short Term Investments6,618,000USD21,302,000USD11,140,000USD11,604,000USD17,438,000USD44,738,000USD23,481,000USD83,102,000USD
    Total Current Assets228,548,000USD227,265,000USD238,197,000USD243,480,000USD199,371,000USD209,519,000USD181,641,000USD240,560,000USD
    Total Current Liabilities296,709,000USD125,563,000USD157,156,000USD225,062,000USD117,847,000USD190,926,000USD128,820,000USD120,628,000USD
    Net Debt929,116,000USD766,146,000USD768,867,000USD715,564,000USD624,484,000USD549,368,000USD537,298,000USD427,794,000USD
    Short Term Debt117,504,000USD5,285,000USD43,146,000USD124,814,000USD10,389,000USD57,271,000USD19,659,000USD17,553,000USD
    Short Long Term Debt116,160,000USD5,285,000USD43,146,000USD124,814,000USD10,389,000USD57,271,000USD19,659,000USD—
    Short Long Term Debt Total935,734,000USD787,448,000USD780,007,000USD727,168,000USD641,922,000USD594,106,000USD560,779,000USD510,896,000USD
    Long Term Debt792,205,000USD763,697,000USD718,822,000USD585,246,000USD614,211,000USD519,303,000USD523,741,000USD—
    Long Term Investments127,913,000USD118,035,000USD112,823,000USD105,883,000USD99,909,000USD96,111,000USD90,303,000USD—
    Net Receivables113,311,000USD97,177,000USD95,533,000USD109,911,000USD97,111,000USD76,195,000USD74,321,000USD78,098,000USD
    Inventory64,177,000USD67,645,000USD72,648,000USD74,275,000USD51,960,000USD47,265,000USD45,282,000USD41,995,000USD
    Accounts Payable117,673,000USD77,466,000USD65,451,000USD59,334,000USD64,149,000USD54,642,000USD55,161,000USD46,158,000USD
    Property Plant Equipment Net2,580,117,000USD2,287,346,000USD2,128,212,000USD1,971,100,000USD1,878,774,000USD1,769,385,000USD1,642,683,000USD1,509,437,000USD
    Property Plant Equipment Gross3,718,526,000USD3,166,925,000USD2,938,371,000USD2,724,248,000USD1,878,774,000USD1,769,385,000USD1,642,683,000USD—
    Common Stock Shares Outstanding36,571,000shares36,239,000shares36,186,000shares36,174,000shares36,167,000shares35,612,000shares34,668,000shares34,668,000shares
    Non Current Assets Total2,926,872,000USD2,600,694,000USD2,437,261,000USD2,274,120,000USD2,172,535,000USD2,044,132,000USD1,900,023,000USD1,748,058,000USD
    Non Current Liabilities Total1,554,774,999USD1,472,258,000USD1,378,229,000USD1,210,864,000USD1,226,591,000USD1,086,725,000USD1,097,168,000USD1,051,346,000USD
    Non Current Liabilities Other63,397,000USD46,087,000USD43,643,000USD46,730,000USD336,395,000USD310,150,000USD314,022,000USD—
    Non Currrent Assets Other218,842,000USD195,313,000USD20,741,000USD197,137,000USD195,007,000USD22,259,000USD19,093,000USD12,488,000USD
    Net Working Capital-68,161,000USD101,702,000USD81,041,000USD18,418,000USD81,524,000USD18,593,000USD52,821,000USD—
    Unclassified Current Liabilities-116,160,000USD-5,285,000USD-43,146,000USD-377,004,000USD-10,389,000USD-57,271,000USD-19,659,000USD-20,428,000USD
    Unclassified Non Current Liabilities699,172,999USD662,474,000USD615,764,000USD578,888,000USD-595,058,000USD-544,050,000USD-555,552,000USD1,051,346,000USD
    Unclassified Equity398,417,000USD393,025,000USD360,587,000USD359,494,000USD358,740,000USD358,245,000USD281,600,000USD1,022,359,000USD
    Intangible Assets—8,500,000USD10,700,000USD12,900,000USD15,600,000USD14,800,000USD13,600,000USD9,200,000USD
    Good Will——-79,849,000USD-58,830,000USD—120,753,000USD117,062,000USD126,445,000USD
    Current Deferred Revenue——25,260,000USD252,190,000USD23,336,000USD21,174,000USD19,996,000USD20,428,000USD
    Accumulated Other Comprehensive Income——0USD———0USD-706,091,000USD
    Unclassified Current Assets——22,310,000USD—20,214,000USD-79,497,000USD16,892,000USD—
    Unclassified Non Current Assets——164,785,000USD—-211,762,000USD-393,022,000USD-136,195,000USD90,488,000USD
    Deferred Long Term Liab————275,985,000USD257,272,000USD259,405,000USD—
    Other Liab————595,058,000USD544,050,000USD555,552,000USD—
    Other Assets————195,007,000USD413,846,000USD153,477,000USD—
    Net Tangible Assets————1,641,679,000USD1,495,303,000USD1,379,417,000USD—
    Short Term Investments—————94,676,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income48,481,000USD23,302,000USD44,497,000USD26,498,000USD41,592,000USD22,022,000USD40,939,000USD23,794,000USD
    Depreciation28,089,000USD29,476,000USD28,816,000USD28,354,000USD27,678,000USD27,945,000USD27,104,000USD26,932,000USD
    Other Non Cash Items-6,514,000USD3,448,000USD-5,911,000USD-1,618,000USD43,000USD-1,230,000USD-283,000USD-343,000USD
    Change In Working Capital8,140,000USD-24,601,000USD25,209,000USD1,623,000USD7,205,000USD25,919,000USD2,975,000USD15,066,000USD
    Total Cash From Operating Activities80,693,000USD34,464,000USD94,817,000USD56,091,000USD77,862,000USD67,948,000USD79,402,000USD64,619,000USD
    Capital Expenditures-101,140,000USD-87,598,000USD-143,869,000USD-64,100,000USD-47,653,000USD-72,861,000USD-52,442,000USD-66,851,000USD
    Free Cash Flow-20,447,000USD-53,134,000USD-49,052,000USD-8,009,000USD30,209,000USD-4,913,000USD26,960,000USD-2,232,000USD
    Investments-4,822,000USD-288,000USD-143,592,000USD-67,662,000USD-50,592,000USD-73,876,000USD-54,102,000USD-67,083,000USD
    Total Cashflows From Investing Activities-105,459,000USD-88,715,000USD-143,592,000USD-67,662,000USD-50,592,000USD-73,876,000USD-54,102,000USD-67,083,000USD
    Net Borrowings33,179,000USD67,191,000USD67,174,000USD4,183,000USD-1,308,000USD201,000USD-12,591,000USD—
    Total Cash From Financing Activities28,515,000USD48,967,000USD49,659,000USD-11,952,000USD-15,107,000USD12,018,000USD-26,431,000USD1,874,000USD
    Dividends Paid-17,368,000USD-17,357,000USD-17,358,000USD-16,444,000USD-16,428,000USD-16,386,000USD-16,280,000USD-15,470,000USD
    Issuance Of Capital Stock14,014,000USD0USD0USD471,000USD3,279,000USD29,014,000USD2,591,000USD0USD
    Change In Cash3,749,000USD-5,284,000USD-632,000USD-23,523,000USD12,163,000USD6,901,000USD-1,548,000USD-263,000USD
    Begin Period Cash Flow8,736,000USD14,020,000USD11,438,000USD36,659,000USD24,496,000USD15,514,000USD17,062,000USD17,325,000USD
    End Period Cash Flow12,485,000USD8,736,000USD10,806,000USD13,136,000USD36,659,000USD22,415,000USD15,514,000USD17,062,000USD
    Other Cashflows From Investing Activities503,000USD-829,000USD3,614,000USD-231,000USD-399,000USD-571,000USD-471,000USD1,546,000USD
    Other Cashflows From Financing Activities-1,310,000USD-867,000USD-157,000USD-162,000USD-650,000USD-811,000USD-150,999USD-174,000USD
    Unclassified Operating Cash Flow2,497,000USD2,839,000USD2,206,000USD1,234,000USD1,344,000USD-8,108,000USD10,567,000USD-1,530,000USD
    Change To Account Receivables—-21,754,000USD——————
    Change To Inventory—5,071,000USD——————
    Unclassified Investing Cash Flow——140,255,000USD64,331,000USD48,052,000USD73,432,000USD52,913,000USD65,305,000USD
    Stock Based Compensation—————1,400,000USD-1,900,000USD700,000USD
    Unclassified Financing Cash Flow———————17,518,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USD
    Net Income135,889,000USD120,569,000USD117,699,000USD110,952,000USD105,761,000USD92,418,000USD86,874,000USD84,219,000USD
    Depreciation114,324,000USD108,581,000USD100,352,000USD85,549,000USD76,983,000USD74,188,000USD71,562,000USD56,412,000USD
    Other Non Cash Items-6,246,000USD-274,000USD-14,290,000USD-17,267,000USD-6,815,000USD-9,046,000USD-10,291,000USD-6,398,000USD
    Change To Account Receivables-21,754,000USD-6,566,000USD11,174,000USD-16,726,000USD-24,651,000USD-3,838,000USD1,060,000USD-2,235,000USD
    Change To Inventory5,071,000USD5,542,000USD-850,000USD-22,226,000USD-6,342,000USD-842,000USD-3,420,000USD2,724,000USD
    Change In Working Capital11,644,000USD48,300,000USD10,801,000USD-48,934,000USD-41,148,000USD8,044,000USD-24,882,000USD17,557,000USD
    Total Cash From Operating Activities263,234,000USD277,784,000USD237,561,000USD153,735,000USD137,527,000USD172,443,000USD130,475,000USD153,040,000USD
    Capital Expenditures-343,220,000USD-236,925,000USD-222,071,000USD-175,030,000USD-153,169,000USD-203,139,000USD-164,036,000USD-212,197,000USD
    Free Cash Flow-79,986,000USD40,859,000USD15,490,000USD-21,295,000USD-15,642,000USD-30,696,000USD-33,561,000USD-59,157,000USD
    Investments-9,496,000USD-241,487,000USD-230,020,000USD-5,185,000USD-4,027,000USD-5,601,000USD—-5,926,000USD
    Total Cashflows From Investing Activities-350,561,000USD-241,487,000USD-230,020,000USD-180,145,000USD-156,975,000USD-210,412,000USD-172,357,000USD-218,328,000USD
    Net Borrowings137,240,000USD6,854,000USD52,486,000USD85,111,000USD48,229,000USD32,841,000USD—84,547,000USD
    Total Cash From Financing Activities71,567,000USD-26,827,000USD-10,483,000USD25,543,000USD-8,756,000USD59,194,000USD-17,233,000USD38,123,000USD
    Dividends Paid-67,587,000USD-63,596,000USD-60,393,000USD-57,500,000USD-54,788,000USD-51,729,000USD-47,842,000USD-45,762,000USD
    Issuance Of Capital Stock3,750,000USD31,605,000USD0USD0USD0USD79,635,000USD0USD—
    Change In Cash-15,760,000USD9,470,000USD-2,942,000USD-867,000USD-28,204,000USD21,225,000USD-59,115,000USD-27,165,000USD
    Begin Period Cash Flow24,496,000USD15,026,000USD17,968,000USD18,835,000USD47,039,000USD25,814,000USD84,929,000USD112,094,000USD
    End Period Cash Flow8,736,000USD24,496,000USD15,026,000USD17,968,000USD18,835,000USD47,039,000USD25,814,000USD84,929,000USD
    Other Cashflows From Investing Activities2,155,000USD230,000USD-954,000USD70,000USD221,000USD-1,672,000USD-508,000USD-205,000USD
    Other Cashflows From Financing Activities-1,836,000USD-1,690,000USD-2,576,000USD87,932,000USD50,803,000USD-1,553,000USD-1,838,000USD108,338,000USD
    Unclassified Operating Cash Flow7,623,000USD—20,299,000USD22,135,000USD4,837,000USD10,363,000USD4,212,000USD—
    Unclassified Investing Cash Flow—236,695,000USD223,025,000USD———-7,813,000USD—
    Stock Based Compensation——2,700,000USD1,300,000USD-2,091,000USD-3,524,000USD3,000,000USD1,100,000USD
    Change To Liabilities———-460,000USD-4,005,000USD8,718,000USD—7,102,000USD
    Cash And Cash Equivalents Changes———-867,000USD-28,204,000USD21,225,000USD—-27,165,000USD
    Unclassified Financing Cash Flow———-90,000,000USD-53,000,000USD7,835,000USD32,447,000USD-109,000,000USD
    Sale Purchase Of Stock—————71,800,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentElectric131,380,000USD0001193125-26-205678
    Q1 2026Quarterly · 2026-03-31SegmentGas111,263,000USD0001193125-26-205678
    Q1 2026Quarterly · 2026-03-31SegmentNon Regulated Energy60,000USD0001193125-26-205678
    Q1 2026Quarterly · 2026-03-31SegmentOther22,556,000USD0001193125-26-205678
    FY 2025Yearly · 2025-12-31SegmentElectric531,554,000USD0001193125-26-067036
    FY 2025Yearly · 2025-12-31SegmentGas211,423,000USD0001193125-26-067036
    FY 2025Yearly · 2025-12-31SegmentNon Regulated Energy677,000USD0001193125-26-067036
    FY 2025Yearly · 2025-12-31SegmentOther231,302,000USD0001193125-26-067036
    Q1 2025Quarterly · 2025-03-31SegmentElectric125,454,000USD0001193125-26-205678
    Q1 2025Quarterly · 2025-03-31SegmentGas93,481,000USD0001193125-26-205678
    Q1 2025Quarterly · 2025-03-31SegmentNon Regulated Energy35,000USD0001193125-26-205678
    Q1 2025Quarterly · 2025-03-31SegmentOther15,959,000USD0001193125-26-205678
    Q3 2024Quarterly · 2024-09-30SegmentElectric147,790,000USD0001193125-25-266253
    Q3 2024Quarterly · 2024-09-30SegmentGas20,476,000USD0001193125-25-266253
    Q3 2024Quarterly · 2024-09-30SegmentNon Regulated Energy214,000USD0001193125-25-266253
    Q3 2024Quarterly · 2024-09-30SegmentOther52,954,000USD0001193125-25-266253
    Q1 2024Quarterly · 2024-03-31SegmentElectric116,125,000USD0000950170-25-065302
    Q1 2024Quarterly · 2024-03-31SegmentGas75,169,000USD0000950170-25-065302
    Q1 2024Quarterly · 2024-03-31SegmentNon Regulated Energy42,000USD0000950170-25-065302
    Q1 2024Quarterly · 2024-03-31SegmentOther20,592,000USD0000950170-25-065302
    FY 2023Yearly · 2023-12-31SegmentElectric489,729,000USD0001193125-26-067036
    FY 2023Yearly · 2023-12-31SegmentGas200,012,000USD0001193125-26-067036
    FY 2023Yearly · 2023-12-31SegmentNon Regulated Energy690,000USD0001193125-26-067036
    FY 2023Yearly · 2023-12-31SegmentOther128,490,000USD0001193125-26-067036
    Q3 2023Quarterly · 2023-09-30SegmentElectric138,891,000USD0000950170-24-121952
    Q3 2023Quarterly · 2023-09-30SegmentGas21,424,000USD0000950170-24-121952
    Q3 2023Quarterly · 2023-09-30SegmentNon Regulated Energy213,000USD0000950170-24-121952
    Q3 2023Quarterly · 2023-09-30SegmentOther45,669,000USD0000950170-24-121952
    FY 2022Yearly · 2022-12-31SegmentElectric465,167,000USD0000950170-25-026262
    FY 2022Yearly · 2022-12-31SegmentGas248,672,000USD0000950170-25-026262
    FY 2022Yearly · 2022-12-31SegmentNon Regulated Energy680,000USD0000950170-25-026262
    FY 2022Yearly · 2022-12-31SegmentOther36,639,000USD0000950170-25-026262
    Q3 2022Quarterly · 2022-09-30SegmentElectric132,876,000USD0000950170-23-057851
    Q3 2022Quarterly · 2022-09-30SegmentGas30,310,000USD0000950170-23-057851
    Q3 2022Quarterly · 2022-09-30SegmentNon Regulated Energy214,000USD0000950170-23-057851
    Q3 2022Quarterly · 2022-09-30SegmentOther6,379,000USD0000950170-23-057851
    Q2 2022Quarterly · 2022-06-30SegmentElectric111,950,000USD0000950170-23-037779
    Q2 2022Quarterly · 2022-06-30SegmentGas40,184,000USD0000950170-23-037779
    Q2 2022Quarterly · 2022-06-30SegmentNon Regulated Energy214,000USD0000950170-23-037779
    Q2 2022Quarterly · 2022-06-30SegmentOther39,257,000USD0000950170-23-037779
    FY 2021Yearly · 2021-12-31SegmentElectric420,286,000USD0000950170-24-017706
    FY 2021Yearly · 2021-12-31SegmentGas185,620,000USD0000950170-24-017706
    FY 2021Yearly · 2021-12-31SegmentNon Regulated Energy678,000USD0000950170-24-017706
    FY 2021Yearly · 2021-12-31SegmentOther148,254,000USD0000950170-24-017706
    Q3 2021Quarterly · 2021-09-30SegmentElectric121,639,000USD0000950170-22-021653
    Q3 2021Quarterly · 2021-09-30SegmentGas24,020,000USD0000950170-22-021653
    Q3 2021Quarterly · 2021-09-30SegmentNon Regulated Energy214,000USD0000950170-22-021653
    Q3 2021Quarterly · 2021-09-30SegmentOther40,912,000USD0000950170-22-021653
    FY 2019Yearly · 2019-12-31SegmentElectric408,285,000USD0000950170-22-001709
    FY 2019Yearly · 2019-12-31SegmentGas159,875,000USD0000950170-22-001709
    FY 2019Yearly · 2019-12-31SegmentNon Regulated Energy695,000USD0000950170-22-001709
    FY 2019Yearly · 2019-12-31SegmentOther175,516,000USD0000950170-22-001709
    FY 2018Yearly · 2018-12-31SegmentElectric400,882,000USD0001161728-21-000013
    FY 2018Yearly · 2018-12-31SegmentGas157,767,000USD0001161728-21-000013
    FY 2018Yearly · 2018-12-31SegmentNon Regulated Energy1,119,000USD0001161728-21-000013
    FY 2018Yearly · 2018-12-31SegmentOther130,742,000USD0001161728-21-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.