MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
78.00
-1.85 (-2.32%)
At close: Mar 9, 2026, 4:00 PM EDT
78.00
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
MGE Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.67 | 21.3 | 11.14 | 11.6 | 17.44 | Upgrade
|
| Accounts Receivable | 100.33 | 87.11 | 79.92 | 98.49 | 81.02 | Upgrade
|
| Other Receivables | 12.98 | 10.07 | 15.62 | 11.42 | 16.09 | Upgrade
|
| Inventory | 64.18 | 67.65 | 72.65 | 74.28 | 51.96 | Upgrade
|
| Prepaid Expenses | 19.31 | 18.39 | 22.31 | 19.13 | 20.21 | Upgrade
|
| Restricted Cash | 0.95 | 1.11 | 0.86 | 0.87 | 0.85 | Upgrade
|
| Other Current Assets | 25.13 | 21.64 | 35.71 | 27.69 | 11.8 | Upgrade
|
| Total Current Assets | 228.55 | 227.27 | 238.2 | 243.48 | 199.37 | Upgrade
|
| Property, Plant & Equipment | 2,580 | 2,295 | 2,136 | 1,979 | 1,887 | Upgrade
|
| Regulatory Assets | 42.76 | 36.76 | 81.59 | 103.9 | 107.55 | Upgrade
|
| Other Intangible Assets | 8.8 | 8.5 | 10.7 | 12.9 | 15.6 | Upgrade
|
| Long-Term Investments | 127.91 | 118.04 | 112.82 | 105.88 | 98.75 | Upgrade
|
| Long-Term Deferred Charges | 2.3 | 10.39 | 2.48 | 3.68 | 3.57 | Upgrade
|
| Other Long-Term Assets | 164.99 | 132.26 | 93.9 | 68.87 | 60.33 | Upgrade
|
| Total Assets | 3,155 | 2,828 | 2,675 | 2,518 | 2,372 | Upgrade
|
| Accounts Payable | 117.67 | 77.47 | 65.45 | 59.33 | 64.15 | Upgrade
|
| Accrued Expenses | 27.51 | 27.43 | 25.26 | 20.93 | 23.34 | Upgrade
|
| Short-Term Debt | 94.53 | - | 38 | 70.5 | 5.5 | Upgrade
|
| Current Portion of Long-Term Debt | 21.63 | 5.29 | 5.15 | 54.31 | 4.89 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.36 | 1.29 | 1.18 | 1.21 | Upgrade
|
| Other Current Liabilities | 34.02 | 14.02 | 22.01 | 18.81 | 18.76 | Upgrade
|
| Total Current Liabilities | 296.71 | 125.56 | 157.16 | 225.06 | 117.85 | Upgrade
|
| Long-Term Debt | 792.21 | 763.7 | 718.82 | 585.25 | 614.21 | Upgrade
|
| Long-Term Leases | 26.03 | 26.25 | 25.84 | 25.02 | 25.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 51.11 | 50.16 | 55.06 | 53.61 | 73.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 386.41 | 361.39 | 325.92 | 300.93 | 275.99 | Upgrade
|
| Other Long-Term Liabilities | 299.03 | 270.77 | 252.59 | 246.06 | 238.02 | Upgrade
|
| Total Liabilities | 1,851 | 1,598 | 1,535 | 1,436 | 1,344 | Upgrade
|
| Common Stock | 36.54 | 36.49 | 36.16 | 36.16 | 36.16 | Upgrade
|
| Additional Paid-In Capital | 434.96 | 429.52 | 396.75 | 395.66 | 394.9 | Upgrade
|
| Retained Earnings | 832.44 | 764.13 | 707.16 | 649.85 | 596.4 | Upgrade
|
| Shareholders' Equity | 1,304 | 1,230 | 1,140 | 1,082 | 1,027 | Upgrade
|
| Total Liabilities & Equity | 3,155 | 2,828 | 2,675 | 2,518 | 2,372 | Upgrade
|
| Total Debt | 935.73 | 796.59 | 789.09 | 736.26 | 651.1 | Upgrade
|
| Net Cash (Debt) | -930.07 | -775.29 | -777.95 | -724.65 | -633.66 | Upgrade
|
| Net Cash Per Share | -25.43 | -21.39 | -21.50 | -20.03 | -17.52 | Upgrade
|
| Filing Date Shares Outstanding | 36.56 | 36.51 | 36.17 | 36.16 | 36.16 | Upgrade
|
| Total Common Shares Outstanding | 36.54 | 36.49 | 36.16 | 36.16 | 36.16 | Upgrade
|
| Working Capital | -68.16 | 101.7 | 81.04 | 18.42 | 81.52 | Upgrade
|
| Book Value Per Share | 35.68 | 33.71 | 31.53 | 29.91 | 28.41 | Upgrade
|
| Tangible Book Value | 1,295 | 1,222 | 1,129 | 1,069 | 1,012 | Upgrade
|
| Tangible Book Value Per Share | 35.44 | 33.48 | 31.23 | 29.55 | 27.98 | Upgrade
|
| Machinery | 3,426 | 3,206 | 2,828 | 2,619 | 2,540 | Upgrade
|
| Construction In Progress | 292.97 | 138.21 | 110.09 | 105.75 | 50.6 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.