MGEE - MGE ENERGY INC
81.24
-0.610 -0.751%
Share volume: 148,629
Last Updated: 03-03-2026
Utilities/Electric, Gas & Sanitary Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$81.85
-0.61
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-25-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 2.674 B | 2.725 B | 2.749 B | 2.828 B | 2.841 B | 2.861 B | 2.991 B | 3.155 B | |
| Current Assets | 221.745 M | 222.230 M | 210.325 M | 227.265 M | 222.346 M | 198.252 M | 195.026 M | 228.548 M | |
| Inventories | 69.676 M | 70.604 M | 69.414 M | 67.645 M | 61.724 M | 66.207 M | 68.126 M | 64.177 M | |
| Other Current Assets | 33.230 M | 30.312 M | 27.067 M | 22.751 M | 20.599 M | 20.168 M | 21.840 M | 26.080 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.687 M | 16.270 M | 14.875 M | 21.302 M | 35.307 M | 10.569 M | 10.141 M | 5.666 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.140 B | 2.201 B | 2.233 B | 2.287 B | 2.298 B | 2.341 B | 2.469 B | 2.573 B | |
| Other Assets | 312.424 M | 301.119 M | 306.448 M | 313.348 M | 320.959 M | 321.551 M | 326.979 M | 354.004 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.674 B | 2.725 B | 2.749 B | 2.828 B | 2.841 B | 2.861 B | 2.991 B | 3.155 B | |
| Total liabilities | 1.460 B | 1.485 B | 1.482 B | 1.529 B | 1.510 B | 1.517 B | 1.617 B | 1.775 B | |
| Total current liabilities | 139.655 M | 168.077 M | 149.605 M | 125.563 M | 107.517 M | 109.837 M | 215.111 M | 296.709 M | |
| Accounts Payable | 41.594 M | 49.834 M | 45.710 M | 77.466 M | 48.016 M | 50.344 M | 67.058 M | 117.673 M | |
| Other liabilities | 60.072 M | 61.896 M | 63.749 M | 64.553 M | 63.664 M | 65.235 M | 66.031 M | 63.397 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 717.646 M | 716.461 M | 715.268 M | 763.697 M | 762.492 M | 761.274 M | 745.047 M | 792.205 M | |
| Other liabilities | 60.072 M | 61.896 M | 63.749 M | 64.553 M | 63.664 M | 65.235 M | 66.031 M | 63.397 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.159 B | 1.168 B | 1.195 B | 1.230 B | 1.259 B | 1.270 B | 1.298 B | 1.304 B | |
| Common stock | 1.159 B | 1.168 B | 1.195 B | 466.005 M | 1.259 B | 1.270 B | 1.298 B | 471.501 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 764.133 M | 0.000 | 0.000 | 0.000 | 832.435 M |