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MGE Energy MGEE Fossil fuel stock

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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:EnergyRelatedInventoryOtherFossilFuel.

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 fossil fuel stock?
MGE Energy (MGEE) reported fossil fuel stock of $11.24M in Q1 2026.
How has MGE Energy's fossil fuel stock changed year-over-year?
MGE Energy's fossil fuel stock decreased by 11.1% year-over-year, from $12.65M to $11.24M.
What is the long-term trend for MGE Energy's fossil fuel stock?
Over 5 years (2020 to 2025), MGE Energy's fossil fuel stock has grown at a 11.6% compound annual growth rate (CAGR), from $6.36M to $11.01M.
What does fossil fuel stock mean?
Represents the monetary value of fossil fuel stocks held in inventory for power generation purposes. This metric is critical for assessing fuel security and exposure to commodity price volatility. It reflects the company's strategic buffer against supply disruptions and market price fluctuations.