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 | 57.26% | -73.18% | -73.40% | -31.83% | -35.04% |
| Total Receivables | 4.03% | 13.39% | 16.60% | -4.80% | -4.31% |
| Inventory | -1.86% | -4.67% | -5.13% | -1.86% | -6.23% |
| Prepaid Expenses | 6.56% | 0.81% | 5.02% | 0.31% | 0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.30% | 25.54% | 14.63% | -19.31% | -33.47% |
| Total Current Assets | 6.38% | -5.04% | 0.56% | -7.27% | -10.79% |
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| Total Current Assets | 6.38% | -5.04% | 0.56% | -7.27% | -10.79% |
| Net Property, Plant & Equipment | 15.78% | 13.51% | 12.44% | 10.58% | 6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 3.53% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.03% | 13.41% | 13.24% | 19.24% | 19.38% |
| Total Assets | 15.37% | 12.12% | 11.58% | 8.78% | 4.99% |
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| Total Accounts Payable | 32.76% | 19.31% | 51.90% | 46.70% | 1.02% |
| Total Accrued Expenses | 17.37% | -3.20% | 0.31% | 8.53% | 4.17% |
| Short-term Debt | 531.82% | -- | -- | 56.70% | -90.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.77% | 284.72% | 245.67% | 288.48% | 2.74% |
| Total Finance Division Other Current Liabilities | 43.02% | 46.68% | 142.61% | -2.57% | -18.21% |
| Total Other Current Liabilities | 43.02% | 46.68% | 142.61% | -2.57% | -18.21% |
| Total Current Liabilities | 68.94% | 70.36% | 136.30% | 43.79% | -34.65% |
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| Total Current Liabilities | 68.94% | 70.36% | 136.30% | 43.79% | -34.65% |
| Long-Term Debt | 15.48% | 15.46% | 3.73% | 4.16% | 6.25% |
| Short-term Debt | 531.82% | -- | -- | 56.70% | -90.80% |
| Capital Leases | -- | -- | -0.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.50% | 8.47% | 7.95% | 6.35% | 6.99% |
| Total Liabilities | 16.92% | 16.04% | 15.88% | 8.95% | 2.15% |
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| Common Stock & APIC | 19.32% | 3.46% | 1.18% | 7.87% | 8.49% |
| Retained Earnings | 9.96% | 9.41% | 8.94% | 8.96% | 8.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.43% | 7.19% | 6.00% | 8.57% | 8.77% |
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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 | 13.43% | 7.19% | 6.00% | 8.57% | 8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.43% | 7.19% | 6.00% | 8.57% | 8.77% |
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