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 | -73.40% | -31.83% | -35.04% | 111.58% | 91.22% |
| Total Receivables | 16.60% | -4.80% | -4.31% | 3.17% | 1.72% |
| Inventory | -5.13% | -1.86% | -6.23% | -11.41% | -6.89% |
| Prepaid Expenses | 5.02% | 0.31% | 0.09% | -1.53% | -17.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | -19.31% | -33.47% | -38.01% | -37.78% |
| Total Current Assets | 0.56% | -7.27% | -10.79% | 0.27% | -4.59% |
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| Total Current Assets | 0.56% | -7.27% | -10.79% | 0.27% | -4.59% |
| Net Property, Plant & Equipment | 12.44% | 10.58% | 6.33% | 7.39% | 7.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.53% | -- | -- | -- | -20.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24% | 19.24% | 19.38% | 21.95% | 24.61% |
| Total Assets | 11.58% | 8.78% | 4.99% | 6.26% | 5.70% |
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| Total Accounts Payable | 51.90% | 46.70% | 1.02% | 15.44% | 18.36% |
| Total Accrued Expenses | 0.31% | 8.53% | 4.17% | 43.37% | 8.58% |
| Short-term Debt | -- | 56.70% | -90.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.67% | 288.48% | 2.74% | 2.72% | 3.34% |
| Total Finance Division Other Current Liabilities | 142.61% | -2.57% | -18.21% | -20.04% | -36.30% |
| Total Other Current Liabilities | 142.61% | -2.57% | -18.21% | -20.04% | -36.30% |
| Total Current Liabilities | 136.30% | 43.79% | -34.65% | -23.01% | -20.10% |
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| Total Current Liabilities | 136.30% | 43.79% | -34.65% | -23.01% | -20.10% |
| Long-Term Debt | 3.73% | 4.16% | 6.25% | 6.25% | 6.24% |
| Short-term Debt | -- | 56.70% | -90.80% | -- | -- |
| Capital Leases | -0.85% | -- | -- | -- | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | 6.35% | 6.99% | 8.28% | 7.69% |
| Total Liabilities | 15.88% | 8.95% | 2.15% | 4.43% | 4.07% |
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| Common Stock & APIC | 1.18% | 7.87% | 8.49% | 8.39% | 7.64% |
| Retained Earnings | 8.94% | 8.96% | 8.93% | 8.79% | 8.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.00% | 8.57% | 8.77% | 8.64% | 7.90% |
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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 | 6.00% | 8.57% | 8.77% | 8.64% | 7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00% | 8.57% | 8.77% | 8.64% | 7.90% |
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