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MGE Energy MGEE Regulatory Liability Noncurrent

Regulatory Liability Noncurrent at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RegulatoryLiabilityNoncurrent.

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
Other Credits:
Deferred income taxes340,423337,798
Investment tax credit - deferred61,46648,609
Regulatory liabilities197,539185,372
Accrued pension and other postretirement benefits51,45251,105
Asset retirement obligations79,39576,289
Other deferred liabilities and other64,74363,397
Total Other Credits795,018762,570

Item 1. Financial Statements.

FAQ

What is MGE Energy's regulatory liability noncurrent?
MGE Energy (MGEE) reported regulatory liability noncurrent of $197.54M in Q2 2026.
How has MGE Energy's regulatory liability noncurrent changed year-over-year?
MGE Energy's regulatory liability noncurrent increased by 20.3% year-over-year, from $164.18M to $197.54M.
What is the long-term trend for MGE Energy's regulatory liability noncurrent?
Over 5 years (2020 to 2025), MGE Energy's regulatory liability noncurrent has grown at a 5.4% compound annual growth rate (CAGR), from $142.24M to $185.37M.
What does regulatory liability noncurrent mean?
Regulatory Liability Noncurrent as reported by MGE Energy Inc.

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