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MGE Energy MGEE Defined Benefit Pension Plan Liabilities (Non-Current)

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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$3.04B+0.2%
Enterprise value$3.94B+3.9%
P/E20.3×-2.8×
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×
Current ratio1.1×-0.7×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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

Filed
Aug 5, 2026, 8:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-333969
ASSETSJune 30, 2026December 31, 2025
Deferred income taxes340,423337,798
Investment tax credit - deferred61,46648,609
Regulatory liabilities197,539185,372
Accrued pension and other postretirement benefits51,45251,105
Asset retirement obligations79,39576,289
Other deferred liabilities and other64,74363,397
Total Other Credits795,018762,570
Capitalization:

Item 1. Financial Statements.

FAQ

What is MGE Energy's defined benefit pension plan liabilities (non-current)?
MGE Energy (MGEE) reported defined benefit pension plan liabilities (non-current) of $51.45M in Q2 2026.
How has MGE Energy's defined benefit pension plan liabilities (non-current) changed year-over-year?
MGE Energy's defined benefit pension plan liabilities (non-current) increased by 1.7% year-over-year, from $50.58M to $51.45M.
What is the long-term trend for MGE Energy's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), MGE Energy's defined benefit pension plan liabilities (non-current) has grown at a -8.1% compound annual growth rate (CAGR), from $78.17M to $51.11M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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