MGE Energy, Inc.
MGEE
$82.02
$0.140.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.67M | 10.14M | 10.57M | 35.31M | 21.30M |
| Total Receivables | 113.31M | 81.20M | 83.36M | 90.59M | 97.18M |
| Inventory | 64.18M | 68.13M | 66.21M | 61.72M | 67.65M |
| Prepaid Expenses | 19.31M | 13.72M | 17.95M | 14.13M | 18.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.08M | 21.84M | 20.17M | 20.60M | 22.75M |
| Total Current Assets | 228.55M | 195.03M | 198.25M | 222.35M | 227.27M |
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| Total Current Assets | 228.55M | 195.03M | 198.25M | 222.35M | 227.27M |
| Net Property, Plant & Equipment | 2.58B | 2.47B | 2.34B | 2.30B | 2.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.80M | -- | -- | -- | 8.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.20M | 286.50M | 280.24M | 282.65M | 260.68M |
| Total Assets | 3.16B | 2.99B | 2.86B | 2.84B | 2.83B |
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| Total Accounts Payable | 117.67M | 67.06M | 50.34M | 48.02M | 77.47M |
| Total Accrued Expenses | 27.51M | 27.37M | 23.74M | 28.71M | 27.43M |
| Short-term Debt | 94.53M | 76.00M | 5.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.98M | 20.40M | 5.36M | 5.32M | 6.65M |
| Total Finance Division Other Current Liabilities | 34.02M | 24.29M | 24.89M | 25.47M | 14.02M |
| Total Other Current Liabilities | 34.02M | 24.29M | 24.89M | 25.47M | 14.02M |
| Total Current Liabilities | 296.71M | 215.11M | 109.84M | 107.52M | 125.56M |
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| Total Current Liabilities | 296.71M | 215.11M | 109.84M | 107.52M | 125.56M |
| Long-Term Debt | 792.21M | 745.05M | 761.27M | 762.49M | 763.70M |
| Short-term Debt | 94.53M | 76.00M | 5.50M | -- | -- |
| Capital Leases | 26.03M | -- | -- | -- | 26.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 736.55M | 732.93M | 719.45M | 712.46M | 682.31M |
| Total Liabilities | 1.85B | 1.69B | 1.59B | 1.58B | 1.60B |
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| Common Stock & APIC | 471.50M | 471.16M | 470.62M | 469.62M | 466.01M |
| Retained Earnings | 832.44M | 826.49M | 799.35M | 789.30M | 764.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.30B | 1.30B | 1.27B | 1.26B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.30B | 1.27B | 1.26B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.30B | 1.27B | 1.26B | 1.23B |
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