Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
MGE Energy (MGEE)
- 74.900
- -0.400-0.53%
Close May 13 16:00 ET
- 74.900
- 0.0000.00%
Post 16:43 ET
2.83BMarket Cap19.21P/E (TTM)
75.270High74.100Low338.73KVolume74.500Open75.300Prev Close25.35MTurnover0.90%Turnover Ratio20.13P/E (Static)37.75MShares91.94952wk High2.10P/B2.82BFloat Cap72.17052wk Low1.88Dividend TTM37.64MShs Float105.852Historical High2.50%Div Yield TTM1.55%Range %4.255Historical Low74.843Avg Price1Lot Size
MGE Energy (MGEE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.64%80.69M | -5.24%263.23M | -49.28%34.46M | 19.41%94.82M | -13.20%56.09M | 18.30%77.86M | 16.93%277.78M | 56.12%67.95M | 18.43%79.4M | -8.97%64.62M |
| Net income from continuing operations | 16.56%48.48M | 12.71%135.89M | 5.81%23.3M | 8.69%44.5M | 11.36%26.5M | 23.00%41.59M | 2.44%120.57M | 9.65%22.02M | 8.14%40.94M | -17.04%23.79M |
| Operating gains losses | -35.49%-5.91M | -42.52%-15.05M | 30.97%-1.76M | -68.64%-4.72M | -65.71%-4.2M | -63.43%-4.36M | 32.61%-10.56M | 46.34%-2.55M | 36.92%-2.8M | 21.01%-2.53M |
| Depreciation and amortization | 1.48%28.09M | 5.29%114.32M | 5.48%29.48M | 6.32%28.82M | 5.28%28.35M | 4.05%27.68M | 8.20%108.58M | 10.10%27.95M | 7.38%27.1M | 7.22%26.93M |
| Deferred tax | 85.79%2.5M | 1,153.78%7.62M | 548.17%2.84M | 45.04%2.21M | 248.67%1.23M | 357.97%1.34M | -97.36%608K | -93.44%438K | -57.90%1.52M | -112.47%-830K |
| Other non cash items | -1,046.50%-5.08M | -87.98%1M | -23.01%9.69M | -237.63%-5.27M | -63.86%-2.98M | 50.00%-443K | 92.37%8.32M | 3.85%12.58M | 53.67%-1.56M | -42.70%-1.82M |
| Change In working capital | 23.97%8.14M | -74.33%10.64M | -295.00%-22.87M | 151.31%24.68M | -84.66%2.26M | 26.98%6.57M | 581.06%41.46M | 216.03%11.73M | 74.03%9.82M | 17.66%14.74M |
| -Change in receivables | ---- | -231.31%-21.75M | ---- | ---- | ---- | ---- | -158.76%-6.57M | ---- | ---- | ---- |
| -Change in inventory | ---- | -8.50%5.07M | ---- | ---- | ---- | ---- | 752.00%5.54M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -123.57%-924K | ---- | ---- | ---- | ---- | 223.38%3.92M | ---- | ---- | ---- |
| -Change in payables and accrued expense | -1.07%-16.66M | 30.69%8.48M | -51.19%8.88M | 737.85%13.1M | -12.61%2.99M | -26.11%-16.49M | 224.64%6.49M | 59.87%18.19M | -152.35%-2.05M | 271.39%3.43M |
| -Change in other current assets | 30.41%20.92M | -565.41%-3.1M | 21.18%-21.19M | -14.91%4.64M | -170.67%-2.59M | -12.91%16.04M | -30.00%665K | 18.61%-26.88M | 4,573.77%5.46M | -37.68%3.67M |
| -Change in other current liabilities | -778.04%-2.29M | -64.62%2.24M | -105.81%-245K | 174.41%1.19M | -74.87%961K | 417.92%337K | 52.04%6.34M | -46.50%4.22M | 0.68%-1.6M | -17.53%3.82M |
| -Change in other working capital | -7.58%6.17M | -17.76%20.62M | -45.20%7.29M | -28.18%5.76M | -76.46%900K | 9,916.18%6.68M | 2,690.19%25.07M | 481.47%13.3M | 132.12%8.02M | -4.52%3.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.64%80.69M | -5.24%263.23M | -49.28%34.46M | 19.41%94.82M | -13.20%56.09M | 18.30%77.86M | 16.93%277.78M | 56.12%67.95M | 18.43%79.4M | -8.97%64.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.45%-105.46M | -45.17%-350.56M | -20.09%-88.72M | -165.41%-143.59M | -0.86%-67.66M | -8.97%-50.59M | -4.99%-241.49M | -0.47%-73.88M | -20.95%-54.1M | -7.86%-67.08M |
| Capital expenditure reported | -112.24%-101.14M | -44.86%-343.22M | -20.23%-87.6M | -174.34%-143.87M | 4.12%-64.1M | -6.44%-47.65M | -6.69%-236.93M | -1.52%-72.86M | -23.11%-52.44M | -11.15%-66.85M |
| Net investment purchase and sale | -89.84%-4.82M | -98.16%-9.5M | 35.14%-288K | -180.66%-3.34M | -87.35%-3.33M | -83.92%-2.54M | 31.49%-4.79M | 56.00%-444K | 54.44%-1.19M | 3.84%-1.78M |
| Net other investing changes | 226.07%503K | 836.96%2.16M | -45.18%-829K | 867.30%3.61M | -114.94%-231K | -45.62%-399K | 124.11%230K | 23.66%-571K | -198.95%-471K | 876.88%1.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.45%-105.46M | -45.17%-350.56M | -20.09%-88.72M | -165.41%-143.59M | -0.86%-67.66M | -8.97%-50.59M | -4.99%-241.49M | -0.47%-73.88M | -20.95%-54.1M | -7.86%-67.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 288.75%28.52M | 366.77%71.57M | 307.45%48.97M | 287.88%49.66M | -737.78%-11.95M | -5.73%-15.11M | -155.91%-26.83M | -58.31%12.02M | 3.42%-26.43M | 126.14%1.87M |
| Net issuance payments of debt | 2,636.62%33.18M | 1,902.33%137.24M | 33,328.36%67.19M | 633.51%67.17M | -76.12%4.18M | -175.78%-1.31M | -86.94%6.85M | -99.55%201K | -11.85%-12.59M | 126.01%17.52M |
| Net common stock issuance | 327.39%14.01M | -88.13%3.75M | --0 | --0 | --471K | --3.28M | --31.61M | --29.01M | --2.59M | --0 |
| Cash dividends paid | -5.72%-17.37M | -6.28%-67.59M | -5.93%-17.36M | -6.62%-17.36M | -6.30%-16.44M | -6.26%-16.43M | -5.30%-63.6M | -5.99%-16.39M | -5.30%-16.28M | -4.97%-15.47M |
| Net other financing activities | -101.54%-1.31M | -8.64%-1.84M | -6.91%-867K | -3.97%-157K | 6.90%-162K | -17.33%-650K | 34.39%-1.69M | -81.03%-811K | 76.73%-151K | 4.92%-174K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 288.75%28.52M | 366.77%71.57M | 307.45%48.97M | 287.88%49.66M | -737.78%-11.95M | -5.73%-15.11M | -155.91%-26.83M | -58.31%12.02M | 3.42%-26.43M | 126.14%1.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.34%8.74M | 63.02%24.5M | -23.83%14.02M | -32.76%13.14M | 82.14%36.66M | 63.02%24.5M | -16.37%15.03M | 13.57%18.41M | -8.09%19.54M | 2.53%20.13M |
| Current changes in cash | -69.18%3.75M | -266.42%-15.76M | -186.77%-5.28M | 178.16%884K | -3,886.95%-23.52M | 138.44%12.16M | 421.89%9.47M | 615.66%6.09M | 77.60%-1.13M | -136.29%-590K |
| End cash Position | -65.94%12.49M | -64.34%8.74M | -64.34%8.74M | -23.83%14.02M | -32.76%13.14M | 82.14%36.66M | 63.02%24.5M | 63.02%24.5M | 13.57%18.41M | -8.09%19.54M |
| Free cash flow | -167.69%-20.45M | -295.76%-79.99M | -981.50%-53.13M | -281.94%-49.05M | -258.83%-8.01M | 43.55%30.21M | 163.78%40.86M | 82.61%-4.91M | 10.27%26.96M | -120.58%-2.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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