MGE Energy MGEE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $132.66M+3.7% | $127.91M+0.7% | $126.96M+2.7% | $123.67M+2.8% | $120.29M+1.9% | ||
| $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% | ||
| $40.25M-57.4% | $94.53M+24.4% | $76M+1,282% | $5.5M+3.4% | $5.32M— | ||
| $40.25M— | —— | —— | —— | —— | ||
| $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% | ||
| $772.78M+1.3% | $762.57M+4.0% | $732.93M+1.9% | $719.45M+1.0% | $712.46M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% |
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.
