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MGE Energy MGEE Energy Related Inventory Gas Stored Underground

Energy Related Inventory Gas Stored Underground at other companies

National Fuel Gas logo
National Fuel GasNFG
$12.84M+0.2%
MGE Energy logo
MGE EnergyMGEE
$13.67M-17.4%
Atmos Energy logo
Atmos EnergyATO
$154.43M+11.0%
National Fuel Gas logo
National Fuel GasNFG
$0
Spire logo
SpireSR
$8.6M0.0%
Spire logo
SpireSR
$8.6M0.0%

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:EnergyRelatedInventoryGasStoredUnderground.

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
Unbilled revenues29,96742,770
Materials and supplies, at average cost38,55337,850
Fuel for electric generation, at average cost12,75311,010
Stored natural gas, at average cost13,67115,317
Prepaid taxes19,12319,314
Regulatory assets - current8,7058,879
Other current assets14,75117,201
Total Current Assets210,895228,548

Item 1. Financial Statements.

FAQ

What is MGE Energy's energy related inventory gas stored underground?
MGE Energy (MGEE) reported energy related inventory gas stored underground of $13.67M in Q2 2026.
How has MGE Energy's energy related inventory gas stored underground changed year-over-year?
MGE Energy's energy related inventory gas stored underground decreased by 17.4% year-over-year, from $16.54M to $13.67M.
What is the long-term trend for MGE Energy's energy related inventory gas stored underground?
Over 5 years (2020 to 2025), MGE Energy's energy related inventory gas stored underground has grown at a 12.8% compound annual growth rate (CAGR), from $8.4M to $15.32M.
What does energy related inventory gas stored underground mean?
The value of natural gas held in underground storage facilities to meet seasonal demand or operational requirements. This inventory serves as a vital hedge against price spikes and supply shortages during peak consumption periods. It is a primary indicator of the company's ability to manage energy supply reliability.

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