What is MGE Energy's change in inventories?

MGE Energy (MGEE) reported change in inventories of -$1.27M in Q4 2025.

How has MGE Energy's change in inventories changed year-over-year?

MGE Energy's change in inventories increased by 8.5% year-over-year, from -$1.39M to -$1.27M.

What is the long-term trend for MGE Energy's change in inventories?

Over 4 years (2021 to 2025), MGE Energy's change in inventories has grown at a -5.4% compound annual growth rate (CAGR), from $6.34M to -$5.07M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

MGE Energy MGEE Change in Inventories

Change in Inventories at other companies

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-$191.1M+19.4%

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-$5.2M-225%

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$1.57M+147%

CMS

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BKH

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-$24.5M+3.2%

Other financials

Income statement

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Revenue$242.7M+10.8%

Operating income$53.2M+0.5%

Net income$48.5M+16.6%

EPS (diluted)$1.32+15.8%

Balance sheet

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Cash & equivalents$9.5M-73.2%

Total debt$920.6M+19.9%

Total equity$1.3B+7.2%

Total assets$3.2B+12.1%

Cash flow

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Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Valuation

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Market cap$2.92B-16.7%

Enterprise value$3.83B-9.4%

P/E20.4×-6.9×

P/S3.8×-1.2×

Profitability

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Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Returns & leverage

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Return on equity10.9%+0.3pp

Debt / equity0.7×+0.1×

Current ratio1.2×-0.9×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: MGE Energy’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGE Energy's change in inventories?: MGE Energy (MGEE) reported change in inventories of -$1.27M in Q4 2025.
How has MGE Energy's change in inventories changed year-over-year?: MGE Energy's change in inventories increased by 8.5% year-over-year, from -$1.39M to -$1.27M.
What is the long-term trend for MGE Energy's change in inventories?: Over 4 years (2021 to 2025), MGE Energy's change in inventories has grown at a -5.4% compound annual growth rate (CAGR), from $6.34M to -$5.07M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.