What is MGE Energy's debt issuance proceeds?

MGE Energy (MGEE) reported debt issuance proceeds of $90M in Q1 2026.

What is the long-term trend for MGE Energy's debt issuance proceeds?

Over 2 years (2022 to 2024), MGE Energy's debt issuance proceeds has grown at a 41.4% compound annual growth rate (CAGR), from $25M to $50M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

MGE Energy MGEE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Xcel EnergyXEL

$3.26B+56.9%

WEC Energy GroupWEC

$1.01B—

NorthWestern Energy Group, Inc.NWE

$0-100%

CMS

CMS EnergyCMS

$258M-78.5%

Essential UtilitiesWTRG

$510.1M-28.0%

BKH

Black HillsBKH

$450M—

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

See full

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

See full

Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Valuation

See full

Market cap$2.92B-16.7%

Enterprise value$3.83B-9.4%

P/E20.4×-6.9×

P/S3.8×-1.2×

Profitability

See full

Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: MGE Energy (MGEE) reported debt issuance proceeds of $90M in Q1 2026.
What is the long-term trend for MGE Energy's debt issuance proceeds?: Over 2 years (2022 to 2024), MGE Energy's debt issuance proceeds has grown at a 41.4% compound annual growth rate (CAGR), from $25M to $50M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.