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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |  |
Net Income | $ 135,889 | $ 120,569 | $ 117,699
Adjustments to reconcile net income to cash provided by operating activities |  |  |
Depreciation and amortization | 114,324 | 108,581 | 100,352
Deferred income taxes | 7,623 | 608 | 22,999
Provision for doubtful receivables | 8,800 | 8,800 | 1,764
Employee benefit plan (credit) cost | (5,045) | 606 | (5,796)
Cash contributions to pension and other postretirement plans | (7,979) | (7,722) | (7,747)
Equity earnings in investments | (13,009) | (12,275) | (10,631)
Dividends from investments | 10,987 | 8,834 | 8,508
Changes in assets and liabilities |  |  |
Accounts receivable and unbilled revenues | (21,754) | (6,566) | 11,174
Inventories | 5,071 | 5,542 | (850)
Prepaid taxes | (924) | 3,921 | (3,178)
Other current assets | (3,095) | 665 | 950
Accounts payable | 8,483 | 6,491 | (5,208)
Deferred income taxes | 10,996 | 18,501 | 0
Other current liabilities | 2,242 | 6,337 | 4,168
Regulatory assets and liabilities, net | 9,625 | 6,572 | (968)
Other, net | 1,000 | 8,320 | 4,325
Cash Provided by Operating Activities | 263,234 | 277,784 | 237,561
Investing Activities: |  |  |
Capital expenditures | (343,220) | (236,925) | (222,071)
Capital contributions to investments | (9,496) | (4,792) | (6,995)
Other | 2,155 | 230 | (954)
Cash Used for Investing Activities | (350,561) | (241,487) | (230,020)
Financing Activities: |  |  |
Issuance of common stock, net | 3,750 | 31,605 | 0
Cash dividends paid on common stock | (67,587) | (63,596) | (60,393)
Repayment of long-term debt | (5,285) | (5,146) | (54,314)
Issuance of long-term debt | 50,000 | 50,000 | 139,300
Proceeds from (repayments of) short-term debt | 92,525 | (38,000) | (32,500)
Other | (1,836) | (1,690) | (2,576)
Cash (Used for) Provided by Financing Activities | 71,567 | (26,827) | (10,483)
Change in cash, cash equivalents, and restricted cash: | (15,760) | 9,470 | (2,942)
Cash, cash equivalents, and restricted cash at beginning of period | 24,496 | 15,026 | 17,968
Cash, cash equivalents, and restricted cash at end of period | 8,736 | 24,496 | 15,026
MGE [Member] |  |  |
Operating Activities: |  |  |
Net Income | 126,797 | 112,299 | 112,370
Adjustments to reconcile net income to cash provided by operating activities |  |  |
Depreciation and amortization | 114,324 | 108,581 | 100,352
Deferred income taxes | 6,458 | (433) | 21,536
Provision for doubtful receivables | 8,800 | 8,800 | 1,764
Employee benefit plan (credit) cost | (5,045) | 606 | (5,796)
Cash contributions to pension and other postretirement plans | (7,979) | (7,722) | (7,747)
Changes in assets and liabilities |  |  |
Accounts receivable and unbilled revenues | (21,227) | (6,582) | 11,130
Inventories | 5,071 | 5,542 | (850)
Prepaid taxes | (389) | 3,979 | (3,871)
Other current assets | (3,138) | 676 | 954
Accounts payable | 8,481 | 6,495 | (5,209)
Deferred income taxes | 10,996 | 18,501 | 0
Other current liabilities | (1,128) | 8,191 | 4,573
Regulatory assets and liabilities, net | 9,625 | 6,572 | (968)
Other, net | 3,005 | 7,448 | 3,584
Cash Provided by Operating Activities | 254,651 | 272,953 | 231,822
Investing Activities: |  |  |
Capital expenditures | (343,220) | (236,925) | (222,071)
Other | (2,326) | (2,088) | (1,956)
Cash Used for Investing Activities | (345,546) | (239,013) | (224,027)
Financing Activities: |  |  |
Cash dividends paid to parent by MGE | (51,500) | (34,500) | (41,000)
Distributions to parent from noncontrolling interest | (16,250) | (22,000) | (20,500)
Capital contributions from parent | 8,500 | 30,750 | 0
Repayment of long-term debt | (5,285) | (5,146) | (54,314)
Issuance of long-term debt | 50,000 | 50,000 | 139,300
Proceeds from (repayments of) short-term debt | 92,525 | (38,000) | (32,500)
Other | (1,836) | (1,690) | (2,576)
Cash (Used for) Provided by Financing Activities | 76,154 | (20,586) | (11,590)
Change in cash, cash equivalents, and restricted cash: | (14,741) | 13,354 | (3,795)
Cash, cash equivalents, and restricted cash at beginning of period | 20,059 | 6,705 | 10,500
Cash, cash equivalents, and restricted cash at end of period | $ 5,318 | $ 20,059 | $ 6,705

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