MGE ENERGY INC financial data

Symbol
MGEE on Nasdaq
Location
Madison, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -23%
Return On Equity 11% % 4.4%
Return On Assets 4.6% % 4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,563,899 shares 0.07%
Common Stock, Shares, Outstanding 36,542,000 shares 0.14%
Entity Public Float $3,223,355,207 USD 19%
Common Stock, Value, Issued $36,542,000 USD 0.14%
Weighted Average Number of Shares Outstanding, Basic 36,534,000 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 36,571,000 shares 0.92%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $170,653,000 USD 17%
Nonoperating Income (Expense) $19,800,000 USD 11%
Income Tax Expense (Benefit) $20,765,000 USD 96%
Net Income (Loss) Attributable to Parent $135,889,000 USD 13%
Earnings Per Share, Basic 3.72 USD/shares 12%
Earnings Per Share, Diluted 3.72 USD/shares 12%

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 %
Net Cash Provided by (Used in) Operating Activities $77,862,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $15,107,000 USD -5.7%
Net Cash Provided by (Used in) Investing Activities $50,592,000 USD -9%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,163,000 USD 138%
Deferred Tax Assets, Valuation Allowance $863,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $122,969,000 USD -7.5%
Payments to Acquire Property, Plant, and Equipment $47,653,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid $12,467,000 USD -2.3%
Operating Lease, Liability, Current $73,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $311,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $305,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.031 pure -0.32%
Deferred Income Tax Expense (Benefit) $1,344,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,686,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $317,000 USD 1.9%
Unrecognized Tax Benefits $1,562,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $322,000 USD 1.6%
Additional Paid in Capital $434,959,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $122,106,000 USD -8.1%
Share-based Payment Arrangement, Expense $3,300,000 USD -27%