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MGE Energy (MGEE)

Watchlist
  • 77.660
  • +0.960+1.25%
Close Jun 12 16:00 ET
  • 77.660
  • 0.0000.00%
Post 16:10 ET
2.93BMarket Cap19.91P/E (TTM)

MGE Energy (MGEE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-73.18%9.47M
-73.40%5.67M
-73.40%5.67M
-31.83%10.14M
-35.04%10.57M
111.58%35.31M
91.22%21.3M
91.22%21.3M
32.00%14.88M
-1.44%16.27M
-Cash and cash equivalents
-73.18%9.47M
-73.40%5.67M
-73.40%5.67M
-31.83%10.14M
-35.04%10.57M
111.58%35.31M
91.22%21.3M
91.22%21.3M
32.00%14.88M
-1.44%16.27M
Receivables
13.39%102.72M
16.60%113.31M
16.60%113.31M
-4.80%81.2M
-4.31%83.36M
3.17%90.59M
1.72%97.18M
1.72%97.18M
-0.56%85.3M
5.12%87.12M
-Accounts receivable
11.17%59.01M
12.25%57.56M
12.25%57.56M
-7.03%41.49M
0.81%43.31M
17.07%53.08M
9.72%51.28M
9.72%51.28M
1.84%44.63M
4.72%42.96M
-Other receivables
72.38%12.11M
28.97%12.98M
28.97%12.98M
-16.18%12.36M
-37.17%10.24M
-27.49%7.02M
-35.54%10.07M
-35.54%10.07M
-14.63%14.74M
7.23%16.3M
Inventory
-4.67%58.84M
-5.13%64.18M
-5.13%64.18M
-1.86%68.13M
-6.23%66.21M
-11.41%61.72M
-6.89%67.65M
-6.89%67.65M
-4.15%69.41M
-1.78%70.6M
Prepaid assets
0.81%14.24M
5.02%19.31M
5.02%19.31M
0.31%13.72M
0.09%17.95M
-1.53%14.13M
-17.57%18.39M
-17.57%18.39M
-1.31%13.67M
-10.47%17.93M
Other current assets
25.54%25.86M
14.63%26.08M
14.63%26.08M
-19.31%21.84M
-33.47%20.17M
-38.01%20.6M
-37.78%22.75M
-37.78%22.75M
-18.21%27.07M
-2.98%30.31M
Total current assets
-5.04%211.13M
0.56%228.55M
0.56%228.55M
-7.27%195.03M
-10.79%198.25M
0.27%222.35M
-4.59%227.27M
-4.59%227.27M
-2.81%210.33M
-0.14%222.23M
Non current assets
Net PPE
13.51%2.61B
12.48%2.57B
12.48%2.57B
10.58%2.47B
6.33%2.34B
7.39%2.3B
7.48%2.29B
7.48%2.29B
7.82%2.23B
8.11%2.2B
-Gross PPE
13.51%2.61B
11.19%3.72B
11.19%3.72B
10.58%2.47B
6.33%2.34B
7.39%2.3B
13.82%3.34B
13.82%3.34B
7.82%2.23B
8.11%2.2B
-Accumulated depreciation
----
-8.38%-1.15B
-8.38%-1.15B
----
----
----
-30.47%-1.06B
-30.47%-1.06B
----
----
Investments and advances
10.29%132.66M
8.37%127.91M
8.37%127.91M
9.07%126.96M
7.72%123.67M
4.91%120.29M
4.62%118.04M
4.62%118.04M
4.63%116.41M
5.39%114.81M
Defined pension benefit
24.73%168.67M
24.74%164.99M
24.74%164.99M
38.73%140.93M
39.43%138.06M
40.09%135.22M
40.86%132.26M
40.86%132.26M
37.11%101.58M
36.87%99.02M
Other non current assets
-29.19%19.22M
-30.20%18.35M
-30.20%18.35M
-16.46%18.61M
-11.50%18.51M
31.76%27.14M
26.73%26.29M
26.73%26.29M
3.67%22.27M
-6.34%20.91M
Total non current assets
13.57%2.97B
12.54%2.93B
12.54%2.93B
10.11%2.8B
6.39%2.66B
6.80%2.62B
6.71%2.6B
6.71%2.6B
6.94%2.54B
7.05%2.5B
Total assets
12.12%3.19B
11.58%3.16B
11.58%3.16B
8.78%2.99B
4.99%2.86B
6.26%2.84B
5.70%2.83B
5.70%2.83B
6.13%2.75B
6.43%2.72B
Liabilities
Current liabilities
Payables
19.31%57.29M
51.90%117.67M
51.90%117.67M
46.70%67.06M
1.02%50.34M
15.44%48.02M
18.36%77.47M
18.36%77.47M
-14.71%45.71M
29.20%49.83M
-accounts payable
19.31%57.29M
51.90%117.67M
51.90%117.67M
46.70%67.06M
1.02%50.34M
15.44%48.02M
18.36%77.47M
18.36%77.47M
-14.71%45.71M
29.20%49.83M
Current accrued expenses
-3.20%27.79M
0.31%27.51M
0.31%27.51M
8.53%27.37M
4.17%23.74M
43.37%28.71M
8.58%27.43M
8.58%27.43M
22.88%25.22M
19.42%22.79M
Current debt and capital lease obligation
1,041.16%60.72M
2,097.92%116.16M
2,097.92%116.16M
79.34%96.4M
-83.30%10.86M
-88.48%5.32M
-87.75%5.29M
-87.75%5.29M
98.25%53.75M
-15.65%65.02M
-Current debt
1,041.16%60.72M
2,097.92%116.16M
2,097.92%116.16M
79.34%96.4M
-83.30%10.86M
-88.48%5.32M
-87.75%5.29M
-87.75%5.29M
98.25%53.75M
-15.65%65.02M
Other current liabilities
46.68%37.37M
129.87%35.36M
129.87%35.36M
-2.57%24.29M
-18.21%24.89M
-20.04%25.47M
-33.97%15.38M
-33.97%15.38M
15.35%24.93M
23.40%30.43M
Current liabilities
70.36%183.16M
136.30%296.71M
136.30%296.71M
43.79%215.11M
-34.65%109.84M
-23.01%107.52M
-20.10%125.56M
-20.10%125.56M
21.79%149.61M
5.44%168.08M
Non current liabilities
Long term debt and capital lease obligation
15.46%880.34M
3.73%792.21M
3.73%792.21M
4.16%745.05M
6.25%761.27M
6.25%762.49M
3.64%763.7M
3.64%763.7M
1.03%715.27M
7.01%716.46M
-Long term debt
15.46%880.34M
3.73%792.21M
3.73%792.21M
4.16%745.05M
6.25%761.27M
6.25%762.49M
6.24%763.7M
6.24%763.7M
3.66%715.27M
9.95%716.46M
-Long term capital lease obligation
----
----
----
----
----
----
2.37%18.47M
2.37%18.47M
----
----
Non current deferred liabilities
7.61%392.32M
6.92%386.41M
6.92%386.41M
7.15%369.89M
9.79%365.72M
10.53%364.56M
10.88%361.39M
10.88%361.39M
8.27%345.19M
5.88%333.1M
Employee benefits
1.92%51.25M
1.89%51.11M
1.89%51.11M
-9.45%51.04M
-9.08%50.58M
-9.03%50.29M
-8.91%50.16M
-8.91%50.16M
3.36%56.36M
2.69%55.63M
Other non current liabilities
-1.60%62.65M
-1.79%63.4M
-1.79%63.4M
3.58%66.03M
5.39%65.24M
5.98%63.66M
47.91%64.55M
47.91%64.55M
-33.67%63.75M
-35.69%61.9M
Total non current liabilities
12.08%1.65B
5.60%1.55B
5.60%1.55B
5.23%1.48B
6.61%1.48B
7.22%1.47B
6.82%1.47B
6.82%1.47B
5.40%1.4B
7.83%1.39B
Total liabilities
16.04%1.84B
15.88%1.85B
15.88%1.85B
8.95%1.69B
2.15%1.59B
4.43%1.58B
4.07%1.6B
4.07%1.6B
6.79%1.55B
7.57%1.56B
Shareholders'equity
Share capital
0.59%36.75M
0.14%36.54M
0.14%36.54M
0.93%36.54M
1.01%36.54M
1.00%36.54M
0.90%36.49M
0.90%36.49M
0.12%36.21M
0.04%36.18M
-common stock
0.59%36.75M
0.14%36.54M
0.14%36.54M
0.93%36.54M
1.01%36.54M
1.00%36.54M
0.90%36.49M
0.90%36.49M
0.12%36.21M
0.04%36.18M
Retained earnings
9.41%863.55M
8.94%832.44M
8.94%832.44M
8.96%826.49M
8.93%799.35M
8.79%789.3M
8.06%764.13M
8.06%764.13M
7.97%758.5M
7.90%733.84M
Paid-in capital
3.70%449.1M
1.27%434.96M
1.27%434.96M
8.50%434.62M
9.17%434.08M
9.06%433.08M
8.26%429.52M
8.26%429.52M
1.01%400.56M
0.34%397.61M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
--0
Total stockholders'equity
7.19%1.35B
6.00%1.3B
6.00%1.3B
8.57%1.3B
8.77%1.27B
8.64%1.26B
7.90%1.23B
7.90%1.23B
5.29%1.2B
4.95%1.17B
Total equity
7.19%1.35B
6.00%1.3B
6.00%1.3B
8.57%1.3B
8.77%1.27B
8.64%1.26B
7.90%1.23B
7.90%1.23B
5.29%1.2B
4.95%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -73.18%9.47M-73.40%5.67M-73.40%5.67M-31.83%10.14M-35.04%10.57M111.58%35.31M91.22%21.3M91.22%21.3M32.00%14.88M-1.44%16.27M
-Cash and cash equivalents -73.18%9.47M-73.40%5.67M-73.40%5.67M-31.83%10.14M-35.04%10.57M111.58%35.31M91.22%21.3M91.22%21.3M32.00%14.88M-1.44%16.27M
Receivables 13.39%102.72M16.60%113.31M16.60%113.31M-4.80%81.2M-4.31%83.36M3.17%90.59M1.72%97.18M1.72%97.18M-0.56%85.3M5.12%87.12M
-Accounts receivable 11.17%59.01M12.25%57.56M12.25%57.56M-7.03%41.49M0.81%43.31M17.07%53.08M9.72%51.28M9.72%51.28M1.84%44.63M4.72%42.96M
-Other receivables 72.38%12.11M28.97%12.98M28.97%12.98M-16.18%12.36M-37.17%10.24M-27.49%7.02M-35.54%10.07M-35.54%10.07M-14.63%14.74M7.23%16.3M
Inventory -4.67%58.84M-5.13%64.18M-5.13%64.18M-1.86%68.13M-6.23%66.21M-11.41%61.72M-6.89%67.65M-6.89%67.65M-4.15%69.41M-1.78%70.6M
Prepaid assets 0.81%14.24M5.02%19.31M5.02%19.31M0.31%13.72M0.09%17.95M-1.53%14.13M-17.57%18.39M-17.57%18.39M-1.31%13.67M-10.47%17.93M
Other current assets 25.54%25.86M14.63%26.08M14.63%26.08M-19.31%21.84M-33.47%20.17M-38.01%20.6M-37.78%22.75M-37.78%22.75M-18.21%27.07M-2.98%30.31M
Total current assets -5.04%211.13M0.56%228.55M0.56%228.55M-7.27%195.03M-10.79%198.25M0.27%222.35M-4.59%227.27M-4.59%227.27M-2.81%210.33M-0.14%222.23M
Non current assets
Net PPE 13.51%2.61B12.48%2.57B12.48%2.57B10.58%2.47B6.33%2.34B7.39%2.3B7.48%2.29B7.48%2.29B7.82%2.23B8.11%2.2B
-Gross PPE 13.51%2.61B11.19%3.72B11.19%3.72B10.58%2.47B6.33%2.34B7.39%2.3B13.82%3.34B13.82%3.34B7.82%2.23B8.11%2.2B
-Accumulated depreciation -----8.38%-1.15B-8.38%-1.15B-------------30.47%-1.06B-30.47%-1.06B--------
Investments and advances 10.29%132.66M8.37%127.91M8.37%127.91M9.07%126.96M7.72%123.67M4.91%120.29M4.62%118.04M4.62%118.04M4.63%116.41M5.39%114.81M
Defined pension benefit 24.73%168.67M24.74%164.99M24.74%164.99M38.73%140.93M39.43%138.06M40.09%135.22M40.86%132.26M40.86%132.26M37.11%101.58M36.87%99.02M
Other non current assets -29.19%19.22M-30.20%18.35M-30.20%18.35M-16.46%18.61M-11.50%18.51M31.76%27.14M26.73%26.29M26.73%26.29M3.67%22.27M-6.34%20.91M
Total non current assets 13.57%2.97B12.54%2.93B12.54%2.93B10.11%2.8B6.39%2.66B6.80%2.62B6.71%2.6B6.71%2.6B6.94%2.54B7.05%2.5B
Total assets 12.12%3.19B11.58%3.16B11.58%3.16B8.78%2.99B4.99%2.86B6.26%2.84B5.70%2.83B5.70%2.83B6.13%2.75B6.43%2.72B
Liabilities
Current liabilities
Payables 19.31%57.29M51.90%117.67M51.90%117.67M46.70%67.06M1.02%50.34M15.44%48.02M18.36%77.47M18.36%77.47M-14.71%45.71M29.20%49.83M
-accounts payable 19.31%57.29M51.90%117.67M51.90%117.67M46.70%67.06M1.02%50.34M15.44%48.02M18.36%77.47M18.36%77.47M-14.71%45.71M29.20%49.83M
Current accrued expenses -3.20%27.79M0.31%27.51M0.31%27.51M8.53%27.37M4.17%23.74M43.37%28.71M8.58%27.43M8.58%27.43M22.88%25.22M19.42%22.79M
Current debt and capital lease obligation 1,041.16%60.72M2,097.92%116.16M2,097.92%116.16M79.34%96.4M-83.30%10.86M-88.48%5.32M-87.75%5.29M-87.75%5.29M98.25%53.75M-15.65%65.02M
-Current debt 1,041.16%60.72M2,097.92%116.16M2,097.92%116.16M79.34%96.4M-83.30%10.86M-88.48%5.32M-87.75%5.29M-87.75%5.29M98.25%53.75M-15.65%65.02M
Other current liabilities 46.68%37.37M129.87%35.36M129.87%35.36M-2.57%24.29M-18.21%24.89M-20.04%25.47M-33.97%15.38M-33.97%15.38M15.35%24.93M23.40%30.43M
Current liabilities 70.36%183.16M136.30%296.71M136.30%296.71M43.79%215.11M-34.65%109.84M-23.01%107.52M-20.10%125.56M-20.10%125.56M21.79%149.61M5.44%168.08M
Non current liabilities
Long term debt and capital lease obligation 15.46%880.34M3.73%792.21M3.73%792.21M4.16%745.05M6.25%761.27M6.25%762.49M3.64%763.7M3.64%763.7M1.03%715.27M7.01%716.46M
-Long term debt 15.46%880.34M3.73%792.21M3.73%792.21M4.16%745.05M6.25%761.27M6.25%762.49M6.24%763.7M6.24%763.7M3.66%715.27M9.95%716.46M
-Long term capital lease obligation ------------------------2.37%18.47M2.37%18.47M--------
Non current deferred liabilities 7.61%392.32M6.92%386.41M6.92%386.41M7.15%369.89M9.79%365.72M10.53%364.56M10.88%361.39M10.88%361.39M8.27%345.19M5.88%333.1M
Employee benefits 1.92%51.25M1.89%51.11M1.89%51.11M-9.45%51.04M-9.08%50.58M-9.03%50.29M-8.91%50.16M-8.91%50.16M3.36%56.36M2.69%55.63M
Other non current liabilities -1.60%62.65M-1.79%63.4M-1.79%63.4M3.58%66.03M5.39%65.24M5.98%63.66M47.91%64.55M47.91%64.55M-33.67%63.75M-35.69%61.9M
Total non current liabilities 12.08%1.65B5.60%1.55B5.60%1.55B5.23%1.48B6.61%1.48B7.22%1.47B6.82%1.47B6.82%1.47B5.40%1.4B7.83%1.39B
Total liabilities 16.04%1.84B15.88%1.85B15.88%1.85B8.95%1.69B2.15%1.59B4.43%1.58B4.07%1.6B4.07%1.6B6.79%1.55B7.57%1.56B
Shareholders'equity
Share capital 0.59%36.75M0.14%36.54M0.14%36.54M0.93%36.54M1.01%36.54M1.00%36.54M0.90%36.49M0.90%36.49M0.12%36.21M0.04%36.18M
-common stock 0.59%36.75M0.14%36.54M0.14%36.54M0.93%36.54M1.01%36.54M1.00%36.54M0.90%36.49M0.90%36.49M0.12%36.21M0.04%36.18M
Retained earnings 9.41%863.55M8.94%832.44M8.94%832.44M8.96%826.49M8.93%799.35M8.79%789.3M8.06%764.13M8.06%764.13M7.97%758.5M7.90%733.84M
Paid-in capital 3.70%449.1M1.27%434.96M1.27%434.96M8.50%434.62M9.17%434.08M9.06%433.08M8.26%429.52M8.26%429.52M1.01%400.56M0.34%397.61M
Gains losses not affecting retained earnings ----------------------------------0--0
Total stockholders'equity 7.19%1.35B6.00%1.3B6.00%1.3B8.57%1.3B8.77%1.27B8.64%1.26B7.90%1.23B7.90%1.23B5.29%1.2B4.95%1.17B
Total equity 7.19%1.35B6.00%1.3B6.00%1.3B8.57%1.3B8.77%1.27B8.64%1.26B7.90%1.23B7.90%1.23B5.29%1.2B4.95%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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