What is MGE Energy's change in other current assets?

MGE Energy (MGEE) reported change in other current assets of -$20.92M in Q1 2026.

How has MGE Energy's change in other current assets changed year-over-year?

MGE Energy's change in other current assets decreased by 30.4% year-over-year, from -$16.04M to -$20.92M.

What does change in other current assets mean?

Change in miscellaneous current assets not classified in specific working capital categories.

MGE Energy MGEE Change in Other Current Assets

Change in Other Current Assets at other companies

WEC Energy GroupWEC

$10.2M+178%

NorthWestern Energy Group, Inc.NWE

$10.97M+299%

MDU Resources GroupMDU

$14.34M+115%

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:IncreaseDecreaseInOtherCurrentAssets.

The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGE Energy's change in other current assets?: MGE Energy (MGEE) reported change in other current assets of -$20.92M in Q1 2026.
How has MGE Energy's change in other current assets changed year-over-year?: MGE Energy's change in other current assets decreased by 30.4% year-over-year, from -$16.04M to -$20.92M.
What does change in other current assets mean?: Change in miscellaneous current assets not classified in specific working capital categories.