MGE Energy, Inc.
MGEE
$75.30
$1.471.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.10% | -44.13% | -4.05% | -70.07% | 65.75% |
| Total Receivables | -9.35% | 39.54% | -2.59% | -7.98% | -6.78% |
| Inventory | -8.31% | -5.80% | 2.90% | 7.26% | -8.75% |
| Prepaid Expenses | -26.26% | 40.81% | -23.57% | 27.02% | -23.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.84% | 19.41% | 8.29% | -2.09% | -9.46% |
| Total Current Assets | -7.62% | 17.19% | -1.63% | -10.84% | -2.16% |
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| Total Current Assets | -7.62% | 17.19% | -1.63% | -10.84% | -2.16% |
| Net Property, Plant & Equipment | 1.10% | 4.51% | 5.47% | 1.86% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59% | 3.04% | 2.23% | -0.85% | 8.43% |
| Total Assets | 0.96% | 5.51% | 4.55% | 0.67% | 0.47% |
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| Total Accounts Payable | -51.32% | 75.48% | 33.20% | 4.85% | -38.02% |
| Total Accrued Expenses | 1.00% | 0.52% | 15.27% | -17.29% | 4.66% |
| Short-term Debt | -57.42% | 24.38% | 1,281.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.91% | 12.66% | 280.65% | 0.70% | -19.95% |
| Total Finance Division Other Current Liabilities | 9.84% | 40.07% | -2.43% | -2.29% | 81.67% |
| Total Other Current Liabilities | 9.84% | 40.07% | -2.43% | -2.29% | 81.67% |
| Total Current Liabilities | -38.27% | 37.93% | 95.85% | 2.16% | -14.37% |
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| Total Current Liabilities | -38.27% | 37.93% | 95.85% | 2.16% | -14.37% |
| Long-Term Debt | 11.13% | 6.33% | -2.13% | -0.16% | -0.16% |
| Short-term Debt | -57.42% | 24.38% | 1,281.84% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | 0.49% | 1.87% | 0.98% | 4.42% |
| Total Liabilities | -0.82% | 9.36% | 6.45% | 0.51% | -0.96% |
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| Common Stock & APIC | 3.04% | 0.07% | 0.11% | 0.21% | 0.77% |
| Retained Earnings | 3.74% | 0.72% | 3.40% | 1.27% | 3.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.49% | 0.48% | 2.18% | 0.88% | 2.34% |
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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 | 3.49% | 0.48% | 2.18% | 0.88% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | 0.48% | 2.18% | 0.88% | 2.34% |
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