MGE Energy MGEE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.47M+67.1% | $5.67M-44.1% | $10.14M-4.0% | $10.57M-70.1% | $35.31M+65.7% | ||
| $59.01M+2.5% | $57.56M+38.7% | $41.49M-4.2% | $43.31M-18.4% | $53.08M+3.5% | ||
| $14.86M-13.6% | $17.2M+17.1% | $14.69M+6.1% | $13.85M+10.2% | $12.57M-11.7% | ||
| $14.24M-26.3% | $19.31M+40.8% | $13.72M-23.6% | $17.95M+27.0% | $14.13M-23.2% | ||
| $38.19M+0.9% | $37.85M-0.2% | $37.94M0.0% | $37.96M+3.8% | $36.58M+1.1% | ||
| $211.13M-7.6% | $228.55M+17.2% | $195.03M-1.6% | $198.25M-10.8% | $222.35M-2.2% | ||
| $2.61B+1.4% | $2.57B+4.2% | $2.47B+5.5% | $2.34B+1.9% | $2.3B+0.5% | ||
| $326.4M+11.4% | $292.97M+33.2% | $219.94M+114% | $102.65M+21.9% | $84.22M-39.1% | ||
| $344.25M+1.9% | $337.8M+5.3% | $320.66M+1.5% | $316.02M-1.3% | $320.05M+1.2% | ||
| $168.67M+2.2% | $164.99M+17.1% | $140.93M+2.1% | $138.06M+2.1% | $135.22M+2.2% | ||
| $132.66M+3.7% | $127.91M+0.7% | $126.96M+2.7% | $123.67M+2.8% | $120.29M+1.9% | ||
| $11M+23.8% | $8.88M+24.2% | $7.15M+13.1% | $6.32M-21.3% | $8.03M-5.8% | ||
| $3.19B+1.0% | $3.16B+5.5% | $2.99B+4.6% | $2.86B+0.7% | $2.84B+0.5% | ||
| $57.29M-51.3% | $117.67M+75.5% | $67.06M+33.2% | $50.34M+4.8% | $48.02M-38.0% | ||
| $14.11M-18.2% | $17.24M+8.5% | $15.89M+16.0% | $13.7M+4.0% | $13.17M-17.0% | ||
| $40.25M-57.4% | $94.53M+24.4% | $76M+1,282% | $5.5M+3.4% | $5.32M— | ||
| $40.25M-57.4% | $94.53M+24.4% | $76M+1,282% | $5.5M— | —— | ||
| $183.16M-38.3% | $296.71M+37.9% | $215.11M+95.8% | $109.84M+2.2% | $107.52M-14.4% | ||
| $880.34M+11.1% | $792.21M+6.3% | $745.05M-2.1% | $761.27M-0.2% | $762.49M-0.2% | ||
| —— | $18.32M— | —— | —— | —— | ||
| $77.14M+1.1% | $76.29M+0.4% | $75.98M+3.0% | $73.74M+2.4% | $72M+4.1% | ||
| $62.65M-1.2% | $63.4M-4.0% | $66.03M+1.2% | $65.24M+2.5% | $63.66M-1.4% | ||
| $28.18M+19.9% | $23.49M+45.5% | $16.15M+2.1% | $15.81M-15.6% | $18.74M+135% | ||
| $772.78M+1.3% | $762.57M+4.0% | $732.93M+1.9% | $719.45M+1.0% | $712.46M+0.5% | ||
| —— | $36.54M— | —— | —— | —— | ||
| —— | $434.96M— | —— | —— | —— | ||
| —— | $832.44M— | —— | —— | —— | ||
| $1.35B+3.5% | $1.3B+0.5% | $1.3B+2.2% | $1.27B+0.9% | $1.26B+2.3% | ||
| $3.19B+1.0% | $3.16B+5.5% | $2.99B+4.6% | $2.86B+0.7% | $2.84B+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.41M-38.6% | $15.32M-22.9% | $19.87M+20.1% | $16.54M+32.4% | $12.5M-37.3% | ||
| $11.24M+2.1% | $11.01M+6.7% | $10.32M-11.9% | $11.71M-7.5% | $12.65M+9.8% | ||
| $14.86M-13.6% | $17.2M+17.1% | $14.69M+6.1% | $13.85M+10.2% | $12.57M-11.7% | ||
| $12.11M-6.7% | $12.98M+5.1% | $12.36M+20.7% | $10.24M+45.8% | $7.02M-30.2% | ||
| $12.11M-6.7% | $12.98M+5.1% | $12.36M+20.7% | $10.24M+45.8% | $7.02M-30.2% | ||
| $31.6M-26.1% | $42.77M+56.4% | $27.36M-8.3% | $29.82M-2.2% | $30.48M-14.9% | ||
| $19.22M+4.7% | $18.35M-1.4% | $18.61M+0.5% | $18.51M-31.8% | $27.14M+3.2% | ||
| $168.67M+2.2% | $164.99M+17.1% | $140.93M+2.1% | $138.06M+2.1% | $135.22M+2.2% | ||
| $132.66M+3.7% | $127.91M+0.7% | $126.96M+2.7% | $123.67M+2.8% | $120.29M+1.9% | ||
| $19.22M+4.7% | $18.35M-1.4% | $18.61M+0.5% | $18.51M-31.8% | $27.14M+3.2% | ||
| $2.28B+0.1% | $2.28B+1.4% | $2.25B+0.5% | $2.24B+1.1% | $2.21B+3.0% | ||
| $19.22M+4.7% | $18.35M-1.4% | $18.61M+0.5% | $18.51M-31.8% | $27.14M+3.2% | ||
| $14.11M-18.2% | $17.24M+8.5% | $15.89M+16.0% | $13.7M+4.0% | $13.17M-17.0% | ||
| —— | $10.27M— | —— | —— | —— | ||
| $13.67M+33.2% | $10.27M-10.5% | $11.48M+14.2% | $10.05M-35.3% | $15.54M+34.4% | ||
| $14.11M-18.2% | $17.24M+8.5% | $15.89M+16.0% | $13.7M+4.0% | $13.17M-17.0% | ||
| $9.19M-22.6% | $11.87M+45.8% | $8.14M-10.3% | $9.08M+34.8% | $6.74M-9.2% | ||
| $51.25M+0.3% | $51.11M+0.1% | $51.04M+0.9% | $50.58M+0.6% | $50.29M+0.3% | ||
| $51.25M+0.3% | $51.11M+0.1% | $51.04M+0.9% | $50.58M+0.6% | $50.29M+0.3% | ||
| $920.59M+1.6% | $906.39M+10.4% | $821.05M+7.1% | $766.77M-0.1% | $767.81M-2.0% | ||
| —— | $36.54M— | —— | —— | —— | ||
| $48.07M-1.1% | $48.61M-1.3% | $49.23M-1.0% | $49.7M+11.7% | $44.51M-1.1% | ||
| $326.4M+11.4% | $292.97M+33.2% | $219.94M+114% | $102.65M+21.9% | $84.22M-39.1% | ||
| $344.25M+1.9% | $337.8M+5.3% | $320.66M+1.5% | $316.02M-1.3% | $320.05M+1.2% | ||
| $31.6M-26.1% | $42.77M+56.4% | $27.36M-8.3% | $29.82M-2.2% | $30.48M-14.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MGE Energy's total assets?
- MGE Energy (MGEE) holds $3.2B in total assets, up 12.1% year over year.
- How much debt does MGE Energy have?
- MGE Energy carries $920.6M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.68.
- How much cash does MGE Energy have?
- MGE Energy holds $9.5M in cash and equivalents.
- Can MGE Energy cover its short-term obligations?
- Its current ratio is 1.15 — current assets exceed current liabilities.
- Where does MGE Energy's balance sheet data come from?
- Every line is extracted from MGE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
