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MGE Energy MGEE Current ratio

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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$3.05B-0.3%
Enterprise value$3.95B+3.4%
P/E20.4×-3.0×
P/S-0.3×

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×

Where this comes from

Calculated from MGE Energy’s reported figures.

Based on the most recent quarter.

The source filing: MGE Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-333969

FAQ

What is MGE Energy's current ratio?
MGE Energy (MGEE) reported current ratio of 1.1× in Q2 2026.
How has MGE Energy's current ratio changed year-over-year?
MGE Energy's current ratio decreased by 37.0% year-over-year, from 1.8× to 1.1×.
What is the long-term trend for MGE Energy's current ratio?
Over 5 years (2020 to 2025), MGE Energy's current ratio has grown at a -6.8% compound annual growth rate (CAGR), from 1.1× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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