Skip to content

MGE Energy MGEE Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
Portland General Electric logo
Portland General ElectricPOR
MDU Resources Group logo
MDU Resources GroupMDU
OTT
Otter TailOTTR
Spire logo
SpireSR

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued manufacturing costs.

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 accrued manufacturing costs?
MGE Energy (MGEE) reported accrued manufacturing costs of $14.11M in Q1 2026.
How has MGE Energy's accrued manufacturing costs changed year-over-year?
MGE Energy's accrued manufacturing costs increased by 7.2% year-over-year, from $13.17M to $14.11M.
What is the long-term trend for MGE Energy's accrued manufacturing costs?
Over 5 years (2020 to 2025), MGE Energy's accrued manufacturing costs has grown at a 6.4% compound annual growth rate (CAGR), from $12.64M to $17.24M.