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 (2025), "Total Assets" came in at 3,155 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	2010	2010	2011	2011	2012	2012	2013	2013	2014	2014	2015	2015	2016	2016	2017	2017	2018	2018	2019	2019	2020	2020	2021	2021	2022	2022	2023	2023	2024	2025
Total Assets	1,318	1,318	1,459	1,459	1,587	1,587	1,579	1,579	1,698	1,698	1,731	1,731	1,801	1,801	1,855	1,855	1,989	1,989	2,082	2,082	2,254	2,254	2,372	2,372	2,518	2,518	2,675	2,675	2,828	3,155
Current Assets	162	162	189	189	223	223	221	221	254	254	255	255	276	276	291	291	241	241	182	182	210	210	199	199	243	243	238	238	227	229
Cash	7.1	7.1	41	41	46	46	69	69	66	66	81	81	96	96	108	108	83	83	23	23	45	45	17	17	12	12	11	11	21	6.6
Cash & Short-Term Investments	7.1	7.1	41	41	46	46	69	69	66	66	81	81	96	96	108	108	83	83	23	23	45	45	17	17	12	12	11	11	21	6.6
Receivables	76	76	70	70	78	78	82	82	80	80	70	70	78	78	83	83	78	78	74	74	76	76	97	97	110	110	96	96	97	113
Inventory	47	47	40	40	38	38	36	36	46	46	48	48	41	41	44	44	42	42	45	45	47	47	52	52	74	74	73	73	68	64
Property, Plant & Equipment	968	–	996	–	1,073	–	1,160	–	1,208	–	1,243	–	1,282	–	1,341	–	1,509	–	1,643	–	1,769	–	1,879	–	1,971	–	–	–	–	–
Goodwill	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	126	126	117	117	121	121	–	–	-59	-59	-80	-80	–	–
Intangible Assets	0.0	–	0.0	–	0.0	78	0.0	82	0.0	80	0.0	70	0.0	78	0.5	0.5	9.2	9.2	14	14	15	15	16	16	13	13	11	11	8.5	–
Total Liabilities	793	793	908	908	1,007	1,007	962	962	1,038	1,038	1,040	1,040	1,077	1,077	1,077	1,077	1,172	1,172	1,226	1,226	1,278	1,278	1,344	1,344	1,436	1,436	1,535	1,535	1,598	1,851
Current Liabilities	81	81	63	63	76	76	97	97	90	90	84	84	104	104	127	127	121	121	129	129	191	191	118	118	225	225	157	157	126	297
Short-Term Debt	24	24	2.7	2.7	3.0	3.0	4.1	4.1	11	11	4.3	4.3	4.3	4.3	28	28	18	18	20	20	57	57	10	10	125	125	43	43	5.3	118
Accounts Payable	33	33	35	35	44	44	44	44	42	42	41	41	48	48	48	48	46	46	55	55	55	55	64	64	59	59	65	65	77	118
Long-Term Debt	334	–	361	–	358	–	399	–	395	–	391	–	383	–	398	–	493	–	524	–	519	519	614	614	585	585	719	719	764	792
Shareholders' Equity	525	525	551	551	579	579	618	618	659	659	690	690	724	724	778	778	817	817	856	856	976	976	1,027	1,027	1,082	1,082	1,140	1,140	1,230	1,304
Retained Earnings	186	186	211	211	240	240	266	266	308	308	339	339	373	373	427	427	466	466	505	505	545	545	596	596	650	650	707	707	764	832
Shares Outstanding	35	35	35	35	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	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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