What is MGE Energy's debt repayments?

MGE Energy (MGEE) reported debt repayments of $2.54M in Q1 2026.

How has MGE Energy's debt repayments changed year-over-year?

MGE Energy's debt repayments increased by 94.5% year-over-year, from $1.31M to $2.54M.

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

Over 4 years (2021 to 2025), MGE Energy's debt repayments has grown at a 2.6% compound annual growth rate (CAGR), from $4.77M to $5.29M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MGE Energy MGEE Debt Repayments

Debt Repayments at other companies

WEC Energy GroupWEC

$1.12B+6,151%

Chesapeake Utilities CorporationCPK

$2M0.0%

CMS

CMS EnergyCMS

$204M-71.5%

Essential UtilitiesWTRG

$114.59M-79.2%

BKH

Black HillsBKH

$300M—

Portland General ElectricPOR

$0-100%

Other financials

Income statement

See full

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

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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

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:RepaymentsOfLongTermDebt.

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 repayments?: MGE Energy (MGEE) reported debt repayments of $2.54M in Q1 2026.
How has MGE Energy's debt repayments changed year-over-year?: MGE Energy's debt repayments increased by 94.5% year-over-year, from $1.31M to $2.54M.
What is the long-term trend for MGE Energy's debt repayments?: Over 4 years (2021 to 2025), MGE Energy's debt repayments has grown at a 2.6% compound annual growth rate (CAGR), from $4.77M to $5.29M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.