Skip to content
Screener

MGE Energy MGEE Other Inventory Supplies

Other Inventory Supplies at other companies

TETRA Technologies logo
TETRA TechnologiesTTI
$12.29M
Occidental Petroleum logo
Occidental PetroleumOXY
$1.27B-3.3%
NACCO Industries logo
NACCO IndustriesNC
$76.88M+6.3%
Chevron logo
ChevronCVX
$2.72B+34.7%
Chord Energy logo
Chord EnergyCHRD
$60.91M+20.4%
Merck & Co. logo
Merck & Co.MRK
$309M-1.0%

Other financials

Income statement

See full
Revenue$161.2M+1.1%
Operating income$32.6M-4.6%
Net income$33.4M+25.9%
EPS (diluted)$0.89+23.6%

Balance sheet

See full
Cash & equivalents$16.6M+57.3%
Total debt$913.9M+19.2%
Total equity$1.4B+13.4%
Total assets$3.3B+15.4%

Cash flow

See full
Operating cash flow$68.1M+21.5%
CapEx$109.8M+71.2%
Free cash flow-$41.6M-420%

Valuation

See full
Market cap$3.08B+1.6%
Enterprise value$3.98B+5.0%
P/E20.6×-2.6×
P/S-0.2×

Profitability

See full
Operating margin22%-0.7pp
Net margin19.5%+1.2pp
FCF margin-21.4%

Returns & leverage

See full
Return on equity11%+0.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.7×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherInventorySupplies.

The source filing: MGE Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-333969
ASSETSJune 30, 2026December 31, 2025
Accounts receivable, less reserves of $11,049 and $8,578, respectively42,33057,558
Other accounts receivable, less reserves of $2,318 and $2,084, respectively14,42112,983
Unbilled revenues29,96742,770
Materials and supplies, at average cost38,55337,850
Fuel for electric generation, at average cost12,75311,010
Stored natural gas, at average cost13,67115,317
Prepaid taxes19,12319,314
Regulatory assets - current8,7058,879

Item 1. Financial Statements.

FAQ

What is MGE Energy's other inventory supplies?
MGE Energy (MGEE) reported other inventory supplies of $38.55M in Q2 2026.
How has MGE Energy's other inventory supplies changed year-over-year?
MGE Energy's other inventory supplies increased by 1.6% year-over-year, from $37.96M to $38.55M.
What is the long-term trend for MGE Energy's other inventory supplies?
Over 5 years (2020 to 2025), MGE Energy's other inventory supplies has grown at a 3.1% compound annual growth rate (CAGR), from $32.51M to $37.85M.
What does other inventory supplies mean?
Other Inventory Supplies as reported by MGE Energy Inc.

Ask your AI about MGE Energy's other inventory supplies.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude