MADISON GAS & ELECTRIC CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025
Operating Activities:
Net Income
MGE
Total net Income
Adjustments to reconcile net income to cash provided by operating activities
Depreciation and amortization
MGE
Total depreciation and amortization
Deferred income taxes
MGE
Total deferred income taxes
Provision for doubtful receivables
MGE
Total provision for doubtful receivables
Employee benefit plan (credit) cost
MGE
Total employee benefit plan (credit) cost
Cash contributions to pension and other postretirement plans
MGE
Total cash contributions to pension and other postretirement plans
Equity earnings in investments
Dividends from investments
Changes in assets and liabilities
Accounts receivable and unbilled revenues
MGE
Total accounts receivable and unbilled revenues
Inventories
MGE
Total inventories
Prepaid taxes
MGE
Total prepaid taxes
Other current assets
MGE
Total other current assets
Accounts payable
MGE
Total accounts payable
Deferred income taxes
MGE
Total deferred income taxes
Other current liabilities
MGE
Total other current liabilities
Regulatory assets and liabilities, net
MGE
Total regulatory assets and liabilities, net
Other, net
MGE
Total other, net
Cash Provided by Operating Activities
MGE
Total cash Provided by Operating Activities
Investing Activities:
Capital expenditures
MGE
Total capital expenditures
Capital contributions to investments
Other
MGE
Total other
Cash Used for Investing Activities
MGE
Total cash Used for Investing Activities
Financing Activities:
Issuance of common stock, net
Cash dividends paid on common stock
Cash dividends paid to parent by MGE
Distributions to parent from noncontrolling interest
Capital contributions from parent
Repayment of long-term debt
MGE
Total repayment of long-term debt
Issuance of long-term debt
MGE
Total issuance of long-term debt
Proceeds from (repayments of) short-term debt
MGE
Total proceeds from (repayments of) short-term debt
Other
MGE
Total other
Cash (Used for) Provided by Financing Activities
MGE
Total cash (Used for) Provided by Financing Activities
Change in cash, cash equivalents, and restricted cash:
MGE
Total change in cash, cash equivalents, and restricted cash:
Cash, cash equivalents, and restricted cash at beginning of period
MGE
Total cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
MGE
Total cash, cash equivalents, and restricted cash at end of period
Interest paid
MGE
Total interest paid
Accrued capital expenditures
MGE
Total accrued capital expenditures

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