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MGE Energy MGEE Increase Decrease In Regulatory Assets And Liabilities

Increase Decrease In Regulatory Assets And Liabilities at other companies

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Xcel EnergyXEL
-$87M-248%
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-$1.4M+61.1%
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-$21.6M+80.5%

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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities.

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 increase decrease in regulatory assets and liabilities?
MGE Energy (MGEE) reported increase decrease in regulatory assets and liabilities of -$5.81M in Q1 2026.
How has MGE Energy's increase decrease in regulatory assets and liabilities changed year-over-year?
MGE Energy's increase decrease in regulatory assets and liabilities increased by 13.0% year-over-year, from -$6.68M to -$5.81M.
What does increase decrease in regulatory assets and liabilities mean?
This metric tracks the net change in assets or liabilities arising from regulatory accounting practices unique to utility companies, where certain costs or revenues are deferred for future recovery or refund through rates. It represents the impact of regulatory decisions on cash flow that do not align with standard GAAP recognition. Monitoring this helps investors understand the timing and certainty of future cash flows regulated by public utility commissions.