MGE Energy MGEE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.47M-73.2% | $5.67M-73.4% | $10.14M-31.8% | $10.57M-35.0% | $35.31M+112% | ||
| $59.01M+11.2% | $57.56M+12.2% | $41.49M-7.0% | $43.31M+0.8% | $53.08M+17.1% | ||
| $14.86M+18.3% | $17.2M+20.9% | $14.69M-0.6% | $13.85M-3.0% | $12.57M-4.7% | ||
| $14.24M+0.8% | $19.31M+5.0% | $13.72M+0.3% | $17.95M+0.1% | $14.13M-1.5% | ||
| $38.19M+4.4% | $37.85M+4.6% | $37.94M+8.4% | $37.96M+7.1% | $36.58M+6.3% | ||
| $211.13M-5.0% | $228.55M+0.6% | $195.03M-7.3% | $198.25M-10.8% | $222.35M+0.3% | ||
| $2.61B+13.5% | $2.57B+12.5% | $2.47B+10.6% | $2.34B+6.3% | $2.3B+7.4% | ||
| $326.4M+288% | $292.97M+112% | $219.94M+41.5% | $102.65M-20.0% | $84.22M-23.5% | ||
| $344.25M+7.6% | $337.8M+6.8% | $320.66M+7.0% | $316.02M+10.0% | $320.05M+12.9% | ||
| $168.67M+24.7% | $164.99M+24.7% | $140.93M+38.7% | $138.06M+39.4% | $135.22M+40.1% | ||
| $132.66M+10.3% | $127.91M+8.4% | $126.96M+9.1% | $123.67M+7.7% | $120.29M+4.9% | ||
| $11M+36.9% | $8.88M+4.2% | $7.15M-41.9% | $6.32M-60.6% | $8.03M-59.9% | ||
| $3.19B+12.1% | $3.16B+11.6% | $2.99B+8.8% | $2.86B+5.0% | $2.84B+6.3% | ||
| $57.29M+19.3% | $117.67M+51.9% | $67.06M+46.7% | $50.34M+1.0% | $48.02M+15.4% | ||
| $14.11M+7.2% | $17.24M+8.7% | $15.89M+7.8% | $13.7M+9.0% | $13.17M+6.0% | ||
| $40.25M+656% | $94.53M— | $76M+56.7% | $5.5M-90.8% | $5.32M-87.0% | ||
| $40.25M— | $94.53M— | $76M+56.7% | $5.5M-90.8% | —— | ||
| $183.16M+70.4% | $296.71M+136% | $215.11M+43.8% | $109.84M-34.7% | $107.52M-23.0% | ||
| $880.34M+15.5% | $792.21M+3.7% | $745.05M+4.2% | $761.27M+6.3% | $762.49M+6.2% | ||
| —— | $18.32M-0.8% | —— | —— | —— | ||
| $77.14M+7.2% | $76.29M+10.4% | $75.98M+5.2% | $73.74M+2.8% | $72M+29.6% | ||
| $62.65M-1.6% | $63.4M-1.8% | $66.03M+3.6% | $65.24M+5.4% | $63.66M+6.0% | ||
| $28.18M+50.4% | $23.49M+195% | $16.15M-1.9% | $15.81M-27.5% | $18.74M-27.4% | ||
| $772.78M+8.5% | $762.57M+7.6% | $732.93M+6.3% | $719.45M+7.0% | $712.46M+8.3% | ||
| —— | $36.54M+0.1% | —— | —— | —— | ||
| —— | $434.96M+1.3% | —— | —— | —— | ||
| —— | $832.44M+8.9% | —— | —— | —— | ||
| $1.35B+7.2% | $1.3B+6.0% | $1.3B+8.6% | $1.27B+8.8% | $1.26B+8.6% | ||
| $3.19B+12.1% | $3.16B+11.6% | $2.99B+8.8% | $2.86B+5.0% | $2.84B+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.41M-24.7% | $15.32M-23.2% | $19.87M-14.1% | $16.54M-24.7% | $12.5M-42.4% | ||
| $11.24M-11.1% | $11.01M-4.4% | $10.32M-8.6% | $11.71M-11.3% | $12.65M-6.7% | ||
| $14.86M+18.3% | $17.2M+20.9% | $14.69M-0.6% | $13.85M-3.0% | $12.57M-4.7% | ||
| $12.11M+72.4% | $12.98M+29.0% | $12.36M-16.2% | $10.24M-37.2% | $7.02M-27.5% | ||
| $12.11M+72.4% | $12.98M+29.0% | $12.36M-16.2% | $10.24M-37.2% | $7.02M-27.5% | ||
| $31.6M+3.7% | $42.77M+19.4% | $27.36M+5.5% | $29.82M+7.0% | $30.48M-7.0% | ||
| $19.22M-29.2% | $18.35M-30.2% | $18.61M-16.5% | $18.51M-11.5% | $27.14M+31.8% | ||
| $168.67M+24.7% | $164.99M+24.7% | $140.93M+38.7% | $138.06M+39.4% | $135.22M+40.1% | ||
| $132.66M+10.3% | $127.91M+8.4% | $126.96M+9.1% | $123.67M+7.7% | $120.29M+4.9% | ||
| $19.22M-29.2% | $18.35M-30.2% | $18.61M-16.5% | $18.51M-11.5% | $27.14M+31.8% | ||
| $2.28B+3.1% | $2.28B+6.1% | $2.25B+8.3% | $2.24B+8.0% | $2.21B+9.1% | ||
| $19.22M-29.2% | $18.35M-30.2% | $18.61M-16.5% | $18.51M-11.5% | $27.14M+31.8% | ||
| $14.11M+7.2% | $17.24M+8.7% | $15.89M+7.8% | $13.7M+9.0% | $13.17M+6.0% | ||
| —— | $10.27M-11.2% | —— | —— | —— | ||
| $13.67M-12.0% | $10.27M-11.2% | $11.48M+9.5% | $10.05M-1.8% | $15.54M+104% | ||
| $14.11M+7.2% | $17.24M+8.7% | $15.89M+7.8% | $13.7M+9.0% | $13.17M+6.0% | ||
| $9.19M+36.4% | $11.87M+60.1% | $8.14M-3.8% | $9.08M+5.2% | $6.74M+11.3% | ||
| $51.25M+1.9% | $51.11M+1.9% | $51.04M-9.4% | $50.58M-9.1% | $50.29M-9.0% | ||
| $51.25M+1.9% | $51.11M+1.9% | $51.04M-9.4% | $50.58M-9.1% | $50.29M-9.0% | ||
| $920.59M+19.9% | $906.39M+15.7% | $821.05M+7.5% | $766.77M-1.2% | $767.81M+1.2% | ||
| —— | $36.54M+0.1% | —— | —— | —— | ||
| $48.07M+8.0% | $48.61M+8.0% | $49.23M+8.3% | $49.7M+8.2% | $44.51M-4.1% | ||
| $326.4M+288% | $292.97M+112% | $219.94M+41.5% | $102.65M-20.0% | $84.22M-23.5% | ||
| $344.25M+7.6% | $337.8M+6.8% | $320.66M+7.0% | $316.02M+10.0% | $320.05M+12.9% | ||
| $31.6M+3.7% | $42.77M+19.4% | $27.36M+5.5% | $29.82M+7.0% | $30.48M-7.0% |
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.
