MGE Energy Inc.
MGEE | NASDAQ
$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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