MGE Energy, Inc.
MGEE
$82.82
$0.110.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.83% | -35.04% | 111.58% | 91.22% | 32.00% |
| Total Receivables | -4.80% | -4.31% | 3.17% | 1.72% | -0.56% |
| Inventory | -1.86% | -6.23% | -11.41% | -6.89% | -4.15% |
| Prepaid Expenses | 0.31% | 0.09% | -1.53% | -17.57% | -1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.31% | -33.47% | -38.01% | -37.78% | -18.21% |
| Total Current Assets | -7.27% | -10.79% | 0.27% | -4.59% | -2.81% |
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| Total Current Assets | -7.27% | -10.79% | 0.27% | -4.59% | -2.81% |
| Net Property, Plant & Equipment | 10.58% | 6.33% | 7.39% | 114.54% | 7.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -20.56% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.24% | 19.38% | 21.95% | 156.82% | 16.17% |
| Total Assets | 8.78% | 4.99% | 6.26% | 5.70% | 6.13% |
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| Total Accounts Payable | 46.70% | 1.02% | 15.44% | 18.36% | -14.71% |
| Total Accrued Expenses | 8.53% | 4.17% | 43.37% | 8.58% | 22.88% |
| Short-term Debt | 56.70% | -90.80% | -- | -- | 120.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.48% | 2.74% | 2.72% | 85.51% | 2.70% |
| Total Finance Division Other Current Liabilities | -2.57% | -18.21% | -20.04% | 33.58% | 15.35% |
| Total Other Current Liabilities | -2.57% | -18.21% | -20.04% | 33.58% | 15.35% |
| Total Current Liabilities | 43.79% | -34.65% | -23.01% | -20.10% | 21.79% |
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| Total Current Liabilities | 43.79% | -34.65% | -23.01% | -20.10% | 21.79% |
| Long-Term Debt | 4.16% | 6.25% | 6.25% | 6.24% | 3.66% |
| Short-term Debt | 56.70% | -90.80% | -- | -- | 120.45% |
| Capital Leases | -- | -- | -- | 1.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35% | 6.99% | 8.28% | 119.53% | 10.36% |
| Total Liabilities | 8.95% | 2.15% | 4.43% | 4.07% | 6.79% |
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| Common Stock & APIC | 7.87% | 8.49% | 8.39% | 7.64% | 0.94% |
| Retained Earnings | 8.96% | 8.93% | 8.79% | 8.06% | 7.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.57% | 8.77% | 8.64% | 7.90% | 5.29% |
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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 | 8.57% | 8.77% | 8.64% | 7.90% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.57% | 8.77% | 8.64% | 7.90% | 5.29% |
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