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MGE Energy MGEE Accrued Interest And Taxes

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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 mgee:AccruedInterestAndTaxes.

The official record: MGE Energy’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGE Energy's accrued interest and taxes?
MGE Energy (MGEE) reported accrued interest and taxes of $10.27M in Q4 2025.
How has MGE Energy's accrued interest and taxes changed year-over-year?
MGE Energy's accrued interest and taxes decreased by 11.2% year-over-year, from $11.56M to $10.27M.
What is the long-term trend for MGE Energy's accrued interest and taxes?
Over 5 years (2020 to 2025), MGE Energy's accrued interest and taxes has grown at a 3.8% compound annual growth rate (CAGR), from $8.54M to $10.27M.
What does accrued interest and taxes mean?
Short-term obligations representing interest expenses and tax liabilities that have been incurred but are not yet due for payment. This metric reflects the company's immediate financial obligations related to debt servicing and fiscal compliance. It is a key component in assessing short-term liquidity and cash management.