MADISON GAS & ELECTRIC CO financial data

Location
Madison, WI
Fiscal year end
25 October
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,347,894 shares
Common Stock, Shares, Outstanding 36,542,000 shares 0.14%
Entity Public Float $0 USD
Common Stock, Value, Issued $36,542,000 USD 0.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,666,000 USD -73%
Accounts Receivable, after Allowance for Credit Loss, Current $57,558,000 USD 12%
Other Assets, Current $17,201,000 USD 21%
Assets, Current $228,548,000 USD 0.56%
Property, Plant and Equipment, Net $2,572,868,000 USD 12%
Operating Lease, Right-of-Use Asset $7,249,000 USD -2%
Other Assets, Noncurrent $18,348,000 USD -30%
Assets $3,155,420,000 USD 12%
Accounts Payable, Current $117,673,000 USD 52%
Employee-related Liabilities, Current $17,244,000 USD 8.7%
Liabilities, Current $296,709,000 USD 136%
Deferred Income Tax Liabilities, Net $337,798,000 USD 6.8%
Operating Lease, Liability, Noncurrent $7,708,000 USD -0.94%
Other Liabilities, Noncurrent $63,397,000 USD -1.8%
Retained Earnings (Accumulated Deficit) $832,435,000 USD 8.9%
Stockholders' Equity Attributable to Parent $1,303,936,000 USD 6%
Liabilities and Equity $3,155,420,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 36,542,000 shares 0.14%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $863,000 USD
Deferred Tax Assets, Gross $122,969,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid $12,467,000 USD
Operating Lease, Liability, Current $73,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $311,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $305,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.031 pure -0.32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,686,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $317,000 USD
Unrecognized Tax Benefits $1,562,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $322,000 USD
Additional Paid in Capital $434,959,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $122,106,000 USD -8.1%