MGE Energy Inc.

MGEE | NASDAQ

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$73.48

+$0.62 (+0.85%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	10.74M	9.47M	6.62M	10.81M	10.57M	35.31M	21.3M	14.88M	16.27M	16.69M	11.14M	11.27M	16.51M	14.71M	11.6M	10.62M	22.81M	26.37M	17.44M	70.45M	34.03M	40.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	135.67M	132.66M	127.91M	126.96M	123.67M	120.29M	118.04M	116.41M	114.81M	114.66M	112.82M	111.25M	108.94M	107.71M	105.88M	103.96M	103.89M	101.37M	98.75M	99.24M	97.18M	95.28M
Other Long-Term Assets	478.85M	233.37M	218.84M	200.02M	197.88M	200.67M	195.31M	45.76M	186.31M	197.76M	196.23M	192.34M	192.48M	194.14M	197.14M	207.37M	204.39M	198.47M	195.01M	162.18M	158.92M	159M
Receivables	42.33M	102.72M	113.31M	81.2M	83.36M	90.59M	97.18M	85.3M	87.12M	87.8M	95.53M	85.78M	82.87M	95.93M	109.91M	81.3M	78.61M	96.25M	97.11M	79.09M	71.95M	78.02M
Inventory	64.98M	58.84M	64.18M	68.13M	66.21M	61.72M	67.65M	69.41M	70.6M	69.68M	72.65M	72.42M	71.88M	69.43M	74.28M	75.4M	60.74M	42.86M	51.96M	50.53M	46.06M	38.69M
Other Current Assets	68.44M	25.86M	25.13M	21.18M	20.17M	20.6M	22.75M	27.07M	30.31M	33.23M	36.57M	33.09M	31.24M	30.65M	28.56M	19.43M	14.67M	13.46M	12.65M	21.04M	24.27M	33.36M
Total Current Assets	205.61M	211.13M	228.55M	195.03M	198.25M	222.35M	227.27M	210.33M	222.23M	221.75M	238.2M	216.41M	222.53M	223.25M	243.48M	199.85M	194.64M	194.43M	199.37M	234.09M	191.39M	201.51M
Property-Plant & Equipment	2.34B	2.61B	2.58B	2.47B	2.34B	2.3B	2.29B	2.08B	2.2B	2.14B	2.13B	2.07B	2.04B	2B	1.97B	1.95B	1.93B	1.88B	1.88B	1.85B	1.83B	1.79B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.95B	2.97B	2.93B	2.8B	2.66B	2.62B	2.6B	2.54B	2.5B	2.45B	2.44B	2.37B	2.34B	2.3B	2.27B	2.27B	2.24B	2.18B	2.17B	2.14B	2.11B	2.07B
Total Assets	3.16B	3.19B	3.16B	2.99B	2.86B	2.84B	2.83B	2.75B	2.72B	2.67B	2.68B	2.59B	2.56B	2.52B	2.52B	2.47B	2.44B	2.38B	2.37B	2.37B	2.3B	2.27B
Account Payables	66.58M	57.29M	117.67M	67.06M	50.34M	48.02M	77.47M	45.71M	49.83M	41.59M	65.45M	53.59M	38.57M	38.72M	59.33M	60.23M	88.83M	44.69M	64.15M	57.43M	46.63M	53.84M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.51M	60.72M	117.5M	96.4M	10.86M	5.32M	5.29M	5.25M	65.02M	46.18M	43.15M	27.11M	77.08M	68.05M	124.81M	94.28M	24.25M	4.92M	10.39M	4.86M	35.83M	58.8M
Other Current Liabilities	70.16M	37.37M	44.29M	35.76M	24.89M	25.47M	15.38M	83.91M	30.43M	31.86M	23.3M	21.61M	24.66M	22.87M	19.98M	22M	28.8M	29.93M	19.97M	41.38M	43.13M	53.6M
Total Current Liabilities	185.37M	183.16M	296.71M	215.11M	109.84M	107.52M	125.56M	149.61M	168.08M	139.66M	157.16M	122.84M	159.4M	146.01M	225.06M	194.79M	160.71M	98.1M	117.85M	123.54M	145.69M	183.8M
Long-Term Debt	879.1M	880.34M	792.21M	745.05M	761.27M	762.49M	763.7M	715.27M	716.46M	717.65M	718.82M	690.03M	651.65M	652.8M	585.25M	561.57M	592.69M	613.11M	614.21M	615.31M	556.43M	518.21M
Other Long-Term Liabilities	457.96M	380.46M	398.75M	412.27M	353.73M	347.9M	328.71M	344M	339.38M	328.16M	315.45M	305.66M	303.98M	300.3M	307.59M	322.11M	322.11M	319.34M	319.07M	313.03M	309.71M	294.4M
Total Long-Term Liabilities	1.64B	1.65B	1.55B	1.48B	1.48B	1.47B	1.47B	1.4B	1.39B	1.38B	1.38B	1.33B	1.29B	1.28B	1.21B	1.2B	1.22B	1.23B	1.23B	1.22B	1.15B	1.09B
Total Liabilities	1.83B	1.84B	1.85B	1.69B	1.59B	1.58B	1.6B	1.55B	1.56B	1.52B	1.54B	1.46B	1.45B	1.42B	1.44B	1.39B	1.38B	1.33B	1.34B	1.34B	1.29B	1.27B
Total Debt	899.61M	941.07M	935.73M	841.44M	772.13M	767.81M	787.45M	720.52M	781.48M	763.83M	780.01M	735.07M	746.59M	738.14M	727.17M	673.04M	633.88M	634.95M	641.92M	638M	609.78M	594.63M
Book Value	1.33B	1.35B	1.3B	1.3B	1.27B	1.26B	1.23B	1.2B	1.17B	1.16B	1.14B	1.14B	1.11B	1.1B	1.08B	1.08B	1.06B	1.05B	1.03B	1.03B	1.01B	997.71M
Book Value Per Share	35.58	36.85	35.65	35.48	34.73	34.45	33.84	33.01	32.26	32.02	31.50	31.37	30.75	30.36	29.91	29.72	29.19	28.98	28.41	28.43	27.85	27.59
Common Stock	1.44B	36.75M	36.54M	36.54M	36.54M	36.54M	36.49M	36.21M	36.18M	36.18M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M
Retained Earnings	n/a	863.55M	832.44M	826.49M	799.35M	789.3M	764.13M	758.5M	733.84M	725.51M	707.16M	702.54M	680.14M	666.2M	649.85M	643.54M	624.56M	616.81M	596.4M	597.36M	576.45M	566.98M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.33B	1.35B	1.3B	1.3B	1.27B	1.26B	1.23B	1.2B	1.17B	1.16B	1.14B	1.14B	1.11B	1.1B	1.08B	1.08B	1.06B	1.05B	1.03B	1.03B	1.01B	997.71M
Total Investments	135.67M	132.66M	127.91M	126.96M	123.67M	120.29M	118.04M	116.41M	114.81M	114.66M	112.82M	111.25M	108.94M	107.71M	105.88M	103.96M	103.89M	101.37M	98.75M	99.24M	97.18M	95.28M