MADISON GAS & ELECTRIC CO
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
MGEE$79.72-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows (unaudited)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| Operating Activities: | ||
| Net income | $104,037 | $93,064 |
| Items not affecting cash: | ||
| Depreciation and amortization | 84,848 | 80,636 |
| Deferred income taxes | 4,083 | 387 |
| Provision for doubtful receivables | 6,600 | 6,600 |
| Employee benefit plan (credit) cost | (3,697) | 424 |
| Other items | 595 | 1,911 |
| Changes in working capital items: | ||
| Current assets | 18,065 | 27,668 |
| Accounts payable | (414) | (11,697) |
| Deferred income taxes | — | 7,146 |
| Other current liabilities | 1,675 | 2,904 |
| Cash contributions to pension and other postretirement plans | (5,678) | (5,511) |
| Other noncurrent items, net | 11,868 | 3,171 |
| Cash Provided by Operating Activities | 221,982 | 206,703 |
| Investing Activities: | ||
| Capital expenditures | (255,622) | (164,064) |
| Other | (1,371) | (1,447) |
| Cash Used for Investing Activities | (256,993) | (165,511) |
| Financing Activities: | ||
| Cash dividends paid to parent by MGE | (37,500) | (31,000) |
| Distributions to parent from noncontrolling interest | (11,500) | (16,000) |
| Capital contribution from parent | 2,000 | — |
| Repayments of long-term debt | (3,951) | (3,847) |
| Proceeds from short-term debt | 74,000 | 10,500 |
| Other | (969) | (879) |
| Cash Provided by (Used for) Financing Activities | 22,080 | (41,226) |
| Change in cash, cash equivalents, and restricted cash | (12,931) | (34) |
| Cash, cash equivalents, and restricted cash at beginning of period | 20,059 | 6,705 |
| Cash, cash equivalents, and restricted cash at end of period | $7,128 | $6,671 |
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