Skip to content

MGE Energy MGEE Accounts Payable

Accounts Payable at other companies

Xcel Energy logo
Xcel EnergyXEL
$2.26B+16.4%
WEC Energy Group logo
WEC Energy GroupWEC
$830.8M+5.0%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$101.1M+32.0%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$121.8M+37.7%
Essential Utilities logo
Essential UtilitiesWTRG
$171.96M-6.0%
BKH
Black HillsBKH
$210.8M-2.8%

Other financials

Income statement

See full
Revenue$242.7M+10.8%
Operating income$53.2M+0.5%
Net income$48.5M+16.6%
EPS (diluted)$1.32+15.8%

Balance sheet

See full
Cash & equivalents$9.5M-73.2%
Total debt$920.6M+19.9%
Total equity$1.3B+7.2%
Total assets$3.2B+12.1%

Cash flow

See full
Operating cash flow$80.7M+3.6%
CapEx$101.1M+112%
Free cash flow-$20.4M-168%

Valuation

See full
Market cap$2.92B-16.7%
Enterprise value$3.83B-9.4%
P/E20.4×-6.9×
P/S3.8×-1.2×

Profitability

See full
Operating margin22.3%-0.2pp
Net margin18.6%+0.4pp
FCF margin-17%

Returns & leverage

See full
Return on equity10.9%+0.3pp
Debt / equity0.7×+0.1×
Current ratio1.2×-0.9×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGE Energy's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGE Energy's accounts payable?
MGE Energy (MGEE) reported accounts payable of $57.29M in Q1 2026.
How has MGE Energy's accounts payable changed year-over-year?
MGE Energy's accounts payable increased by 19.3% year-over-year, from $48.02M to $57.29M.
What is the long-term trend for MGE Energy's accounts payable?
Over 5 years (2020 to 2025), MGE Energy's accounts payable has grown at a 16.6% compound annual growth rate (CAGR), from $54.64M to $117.67M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.