MGE Energy, Inc.
MGEE
$81.24
-$0.01-0.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.62M | 9.47M | 5.67M | 10.14M | 10.57M |
| Total Receivables | 86.72M | 102.72M | 113.31M | 81.20M | 83.36M |
| Inventory | 64.98M | 58.84M | 64.18M | 68.13M | 66.21M |
| Prepaid Expenses | 19.12M | 14.24M | 19.31M | 13.72M | 17.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.46M | 25.86M | 26.08M | 21.84M | 20.17M |
| Total Current Assets | 210.90M | 211.13M | 228.55M | 195.03M | 198.25M |
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| Total Current Assets | 210.90M | 211.13M | 228.55M | 195.03M | 198.25M |
| Net Property, Plant & Equipment | 2.71B | 2.61B | 2.58B | 2.47B | 2.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 8.80M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.96M | 320.54M | 295.20M | 286.50M | 280.24M |
| Total Assets | 3.30B | 3.19B | 3.16B | 2.99B | 2.86B |
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| Total Accounts Payable | 66.84M | 57.29M | 117.67M | 67.06M | 50.34M |
| Total Accrued Expenses | 27.87M | 27.79M | 27.51M | 27.37M | 23.74M |
| Short-term Debt | 34.75M | 40.25M | 94.53M | 76.00M | 5.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.51M | 20.47M | 22.98M | 20.40M | 5.36M |
| Total Finance Division Other Current Liabilities | 35.60M | 37.37M | 34.02M | 24.29M | 24.89M |
| Total Other Current Liabilities | 35.60M | 37.37M | 34.02M | 24.29M | 24.89M |
| Total Current Liabilities | 185.56M | 183.16M | 296.71M | 215.11M | 109.84M |
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| Total Current Liabilities | 185.56M | 183.16M | 296.71M | 215.11M | 109.84M |
| Long-Term Debt | 879.10M | 880.34M | 792.21M | 745.05M | 761.27M |
| Short-term Debt | 34.75M | 40.25M | 94.53M | 76.00M | 5.50M |
| Capital Leases | -- | -- | 26.03M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 795.02M | 772.78M | 736.55M | 732.93M | 719.45M |
| Total Liabilities | 1.86B | 1.84B | 1.85B | 1.69B | 1.59B |
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| Common Stock & APIC | 561.55M | 485.85M | 471.50M | 471.16M | 470.62M |
| Retained Earnings | 878.97M | 863.55M | 832.44M | 826.49M | 799.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.44B | 1.35B | 1.30B | 1.30B | 1.27B |
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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 | 1.44B | 1.35B | 1.30B | 1.30B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.35B | 1.30B | 1.30B | 1.27B |
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