MGE Energy Inc

Utilities · Utilities - Regulated Electric

70.10$ +2.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

MGE Energy Inc (MGEE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,300 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MGEE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,591	2,675	2,674	2,725	2,749	2,828	2,841	2,861	2,991	3,155	3,186	3,300
Current Assets	216	238	222	222	210	227	222	198	195	229	211	211
Cash	11	11	17	16	15	21	35	11	11	6.6	9.5	11
Cash & Short-Term Investments	11	11	17	16	15	21	35	11	11	6.6	9.5	11
Receivables	86	96	88	87	85	97	91	83	81	113	103	87
Inventory	72	73	70	71	69	68	62	66	68	64	59	65
Intangible Assets	–	11	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,455	1,535	1,515	1,557	1,554	1,598	1,582	1,591	1,693	1,851	1,836	1,860
Current Liabilities	123	157	140	168	150	126	108	110	215	297	183	185
Short-Term Debt	27	43	46	65	5.3	5.3	5.3	11	96	118	61	21
Accounts Payable	54	65	42	50	46	77	48	50	67	118	57	67
Long-Term Debt	690	719	718	716	715	764	762	761	745	792	880	879
Shareholders' Equity	1,135	1,140	1,159	1,168	1,195	1,230	1,259	1,270	1,298	1,304	1,349	1,441
Retained Earnings	703	707	726	734	758	764	789	799	826	832	864	879
Shares Outstanding	36	36	36	36	36	36	37	37	37	37	37	37

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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