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MGE Energy Inc.

MGEE | NASDAQ
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$72.86
-$1.22 (-1.65%)
At close: Sep 21, 2026, 4:00 PM ET
$72.86
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Cash & Equivalents
6.62M 21.3M 11.14M 11.6M 17.44M 44.74M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
127.91M 118.04M 112.82M 105.88M 98.75M 94.68M
Other Long-Term Assets
218.84M 195.31M 196.23M 197.14M 195.01M 157.81M
Receivables
113.31M 97.18M 95.53M 109.91M 97.11M 76.2M
Inventory
64.18M 67.65M 72.65M 74.28M 51.96M 47.27M
Other Current Assets
25.13M 22.75M 36.57M 28.56M 12.65M 26.14M
Total Current Assets
228.55M 227.27M 238.2M 243.48M 199.37M 209.52M
Property-Plant & Equipment
2.58B 2.29B 2.13B 1.97B 1.88B 1.77B
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
2.93B 2.6B 2.44B 2.27B 2.17B 2.04B
Total Assets
3.16B 2.83B 2.68B 2.52B 2.37B 2.25B
Account Payables
117.67M 77.47M 65.45M 59.33M 64.15M 54.64M
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
117.5M 5.29M 43.15M 124.81M 10.39M 57.27M
Other Current Liabilities
44.29M 15.38M 23.3M 19.98M 19.97M 57.84M
Total Current Liabilities
296.71M 125.56M 157.16M 225.06M 117.85M 190.93M
Long-Term Debt
792.21M 763.7M 718.82M 585.25M 614.21M 519.3M
Other Long-Term Liabilities
398.75M 328.71M 315.45M 307.59M 319.07M 296.6M
Total Long-Term Liabilities
1.55B 1.47B 1.38B 1.21B 1.23B 1.09B
Total Liabilities
1.85B 1.6B 1.54B 1.44B 1.34B 1.28B
Total Debt
935.73M 787.45M 780.01M 727.17M 641.92M 594.11M
Book Value
1.3B 1.23B 1.14B 1.08B 1.03B 976M
Book Value Per Share
35.65 33.95 31.51 29.90 28.41 27.41
Common Stock
36.54M 36.49M 36.16M 36.16M 36.16M 36.16M
Retained Earnings
832.44M 764.13M 707.16M 649.85M 596.4M 545.43M
Comprehensive Income
n/a n/a n/a n/a n/a n/a
Shareholders Equity
1.3B 1.23B 1.14B 1.08B 1.03B 976M
Total Investments
127.91M 118.04M 112.82M 105.88M 98.75M 94.68M

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