MADISON GAS & ELECTRIC CO
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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.
Jun 30, 2026 · Filed Aug 5, 2026
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)
| Six Months Ended | ||
|---|---|---|
| June 30, | ||
| 2026 | 2025 | |
| Operating Activities: | ||
| Net income | $81,834 | $68,090 |
| Adjustments to reconcile net income to cash provided by operating activities | ||
| Depreciation and amortization | 57,028 | 56,032 |
| Deferred income taxes | 5,518 | 2,578 |
| Provision for doubtful receivables | 3,513 | 4,400 |
| Employee benefit plan credit | (4,232) | (2,320) |
| Cash contributions to pension and other postretirement plans | (3,752) | (3,800) |
| Equity earnings in investments | (7,336) | (6,241) |
| Dividends from investments | 5,545 | 6,008 |
| Changes in assets and liabilities | ||
| Current assets | 23,420 | 13,105 |
| Accounts payable | (21,055) | (13,491) |
| Deferred income taxes | 9,532 | — |
| Other current liabilities | 298 | (2,309) |
| Regulatory assets and liabilities, net | 9,995 | 7,381 |
| Other, net | (11,480) | 4,520 |
| Cash Provided by Operating Activities | 148,828 | 133,953 |
| Investing Activities: | ||
| Capital expenditures | (210,906) | (111,753) |
| Capital contributions to investments | (7,714) | (5,871) |
| Other | 2,287 | (630) |
| Cash Used for Investing Activities | (216,333) | (118,254) |
| Financing Activities: | ||
| Issuance of common stock, net | 88,948 | 3,750 |
| Cash dividends paid on common stock | (35,299) | (32,872) |
| Repayments of long-term debt | (3,897) | (2,625) |
| Issuance of long-term debt | 90,000 | — |
| (Repayments of) proceeds from short-term debt | (59,777) | 5,500 |
| Other | (1,523) | (812) |
| Cash Provided by (Used for) Financing Activities | 78,452 | (27,059) |
| Change in cash, cash equivalents, and restricted cash | 10,947 | (11,360) |
| Cash, cash equivalents, and restricted cash at beginning of period | 8,736 | 24,496 |
| Cash, cash equivalents, and restricted cash at end of period | $19,683 | $13,136 |
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