MGE Energy Inc

Utilities · Utilities - Regulated Electric

70.60$ +0.5% vs. previous close Closing price · As of: Oct 6, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,760	1,801	1,785	1,793	1,810	1,855	1,844	1,893	1,974	1,989	1,854	2,026	2,067	2,082	2,073	2,164	2,196	2,254	2,270	2,302	2,371	2,372	2,378	2,437	2,466	2,518	2,522	2,560	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	249	276	254	249	255	291	249	242	281	241	148	212	204	182	162	218	200	210	202	191	234	199	194	195	200	243	223	223	216	238	222	222	210	227	222	198	195	229	211	211
Cash	112	96	118	103	105	108	101	96	134	83	9.6	70	61	23	17	52	53	45	40	34	70	17	26	23	11	12	15	17	11	11	17	16	15	21	35	11	11	6.6	9.5	11
Cash & Short-Term Investments	112	96	118	103	105	108	101	96	134	83	9.6	70	61	23	17	52	53	45	40	34	70	17	26	23	11	12	15	17	11	11	17	16	15	21	35	11	11	6.6	9.5	11
Receivables	61	78	71	66	67	83	75	67	70	78	77	65	65	74	71	65	69	76	78	72	79	97	96	79	81	110	96	83	86	96	88	87	85	97	91	83	81	113	103	87
Inventory	44	41	33	41	47	44	37	42	45	42	32	41	48	45	41	46	49	47	39	46	51	52	43	61	75	74	69	72	72	73	70	71	69	68	62	66	68	64	59	65
Intangible Assets	61	78	71	66	67	0.5	75	67	6.2	9.2	77	65	65	14	71	65	69	15	78	72	79	16	–	–	–	13	–	–	–	11	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,040	1,077	1,052	1,055	1,057	1,077	1,057	1,099	1,162	1,172	1,149	1,193	1,216	1,226	1,203	1,209	1,222	1,278	1,273	1,295	1,342	1,344	1,329	1,381	1,390	1,436	1,424	1,447	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	86	104	84	84	85	127	106	118	98	121	115	128	152	129	111	110	115	191	184	146	124	118	98	161	195	225	146	159	123	157	140	168	150	126	108	110	215	297	183	185
Short-Term Debt	4.3	4.3	4.4	4.4	11	28	27	33	4.5	18	11	28	59	20	23	20	20	57	59	36	4.9	10	4.9	24	94	125	68	77	27	43	46	65	5.3	5.3	5.3	11	96	118	61	21
Accounts Payable	50	48	37	34	32	48	35	37	50	46	40	41	39	55	39	41	56	55	54	47	57	64	45	89	60	59	39	39	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	720	724	733	738	753	778	787	794	812	817	565	693	851	856	869	955	974	976	998	1,007	1,028	1,027	1,048	1,056	1,075	1,082	1,098	1,113	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	369	373	382	386	402	427	436	443	461	466	478	482	500	505	519	525	543	545	567	576	597	596	617	625	644	650	666	680	703	707	726	734	758	764	789	799	826	832	864	879
Shares Outstanding	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	37	37	37	37	37	37

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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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