MGEE - CIK 0001161728
The table below shows MGE ENERGY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.47M | $10.14M | $10.57M | $35.31M | $14.88M | $16.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $59.01M | $41.49M | $43.31M | $53.08M | $44.63M | $42.96M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $211.13M |
| $195.03M |
| $198.25M |
| $222.35M |
| $210.32M |
| $222.23M |
| Property, plant & equipment | $2.61B | $2.47B | $2.34B | $2.30B | $2.23B | $2.20B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.19B | $2.99B | $2.86B | $2.84B | $2.75B | $2.72B |
| Accounts payable | $57.29M | $67.06M | $50.34M | $48.02M | $45.71M | $49.83M |
| Total current liabilities | $183.16M | $215.11M | $109.84M | $107.52M | $149.60M | $168.08M |
| Long-term debt | $880.34M | $745.05M | $761.27M | $762.49M | $715.27M | $716.46M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.35B | $1.30B | $1.27B | $1.26B | $1.20B | $1.17B |