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MGE Energy MGEE Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$132.66M+10.3%$127.91M+8.4%$126.96M+9.1%$123.67M+7.7%$120.29M+4.9%
$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%
$40.25M+656%$94.53M$76M+56.7%$5.5M-90.8%$5.32M-87.0%
$40.25M
$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%
$772.78M+8.5%$762.57M+7.6%$732.93M+6.3%$719.45M+7.0%$712.46M+8.3%
$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%

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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.