What is MGE Energy's change in other liabilities?

MGE Energy (MGEE) reported change in other liabilities of -$2.29M in Q1 2026.

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

MGE Energy's change in other liabilities decreased by 778.0% year-over-year, from $337K to -$2.29M.

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

Over 2 years (2021 to 2023), MGE Energy's change in other liabilities has grown at a -21.3% compound annual growth rate (CAGR), from -$6.73M to $4.17M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

MGE Energy MGEE Change in Other Liabilities

Change in Other Liabilities at other companies

WEC Energy GroupWEC

-$47.9M-165%

Chesapeake Utilities CorporationCPK

-$900K-163%

EVR

EvergyEVRG

-$8.3M+76.6%

Duke EnergyDUK

$84M-43.2%

MDU Resources GroupMDU

-$11.18M+1.3%

New Jersey ResourcesNJR

$32.5M+4.8%

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

See full

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:IncreaseDecreaseInOtherCurrentLiabilities.

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 liabilities?: MGE Energy (MGEE) reported change in other liabilities of -$2.29M in Q1 2026.
How has MGE Energy's change in other liabilities changed year-over-year?: MGE Energy's change in other liabilities decreased by 778.0% year-over-year, from $337K to -$2.29M.
What is the long-term trend for MGE Energy's change in other liabilities?: Over 2 years (2021 to 2023), MGE Energy's change in other liabilities has grown at a -21.3% compound annual growth rate (CAGR), from -$6.73M to $4.17M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.