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MGE Energy MGEE Prepaid pension assets

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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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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
Other current assets14,75117,201
Total Current Assets210,895228,548
Regulatory assets51,24442,758
Pension and other postretirement benefit asset172,412164,985
Other deferred assets and other19,87218,348
Property, Plant, and Equipment:
Property, plant, and equipment, net2,337,4812,279,899
Construction work in progress372,628292,969

Item 1. Financial Statements.

FAQ

What is MGE Energy's prepaid pension assets?
MGE Energy (MGEE) reported prepaid pension assets of $172.41M in Q2 2026.
How has MGE Energy's prepaid pension assets changed year-over-year?
MGE Energy's prepaid pension assets increased by 24.9% year-over-year, from $138.06M to $172.41M.
What is the long-term trend for MGE Energy's prepaid pension assets?
Over 5 years (2020 to 2025), MGE Energy's prepaid pension assets has grown at a 64.1% compound annual growth rate (CAGR), from $13.87M to $164.99M.
What does prepaid pension assets mean?
Prepaid pension assets

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