What is MGE Energy's long-term debt?

MGE Energy (MGEE) reported long-term debt of $880.34M in Q1 2026.

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

MGE Energy's long-term debt increased by 15.5% year-over-year, from $762.49M to $880.34M.

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

Over 5 years (2020 to 2025), MGE Energy's long-term debt has grown at a 8.8% compound annual growth rate (CAGR), from $519.3M to $792.21M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

MGE Energy MGEE Long-Term Debt

Long-Term Debt at other companies

Xcel EnergyXEL

$35.55B+16.6%

WEC Energy GroupWEC

$19.38B+19.9%

Chesapeake Utilities CorporationCPK

$1.33B+5.2%

NorthWestern Energy Group, Inc.NWE

$3.18B+1.5%

CMS

CMS EnergyCMS

$17.46B+8.1%

Essential UtilitiesWTRG

$8.36B+11.1%

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 us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: MGE Energy (MGEE) reported long-term debt of $880.34M in Q1 2026.
How has MGE Energy's long-term debt changed year-over-year?: MGE Energy's long-term debt increased by 15.5% year-over-year, from $762.49M to $880.34M.
What is the long-term trend for MGE Energy's long-term debt?: Over 5 years (2020 to 2025), MGE Energy's long-term debt has grown at a 8.8% compound annual growth rate (CAGR), from $519.3M to $792.21M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.