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MGE Energy MGEE Other Working Capital

Other Working Capital at other companies

Xcel EnergyXEL

-$24M+14.3%

WEC Energy GroupWEC

-$90.9M-921%

Chesapeake Utilities CorporationCPK

-$3.7M-385%

CMS

CMS EnergyCMS

$55M+19.6%

Essential UtilitiesWTRG

-$12K-107%

BKH

Black HillsBKH

$3.3M+313%

Other financials

Income statement

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

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

Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Valuation

Market cap$2.92B-16.7%

Enterprise value$3.83B-9.4%

P/E20.4×-6.9×

P/S3.8×-1.2×

Profitability

Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Returns & leverage

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:OtherNoncashIncomeExpense.

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 other working capital?: MGE Energy (MGEE) reported other working capital of $3.21M in Q1 2026.
How has MGE Energy's other working capital changed year-over-year?: MGE Energy's other working capital increased by 317.9% year-over-year, from -$1.47M to $3.21M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.