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MGE Energy MGEE Accounts Receivable, Credit Loss Expense (Reversal)

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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$3.08B+0.2%
Enterprise value$3.98B+3.9%
P/E20.6×-2.9×
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:ProvisionForDoubtfulAccounts.

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
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Adjustments to reconcile net income to cash provided by operating activities
Depreciation and amortization57,02856,032
Deferred income taxes5,5182,578
Provision for doubtful receivables3,5134,400
Employee benefit plan credit(4,232)(2,320)
Cash contributions to pension and other postretirement plans(3,752)(3,800)
Equity earnings in investments(7,336)(6,241)
Dividends from investments5,5456,008

Item 1. Financial Statements.

FAQ

What is MGE Energy's accounts receivable, credit loss expense (reversal)?
MGE Energy (MGEE) reported accounts receivable, credit loss expense (reversal) of $1.76M in Q2 2026.
How has MGE Energy's accounts receivable, credit loss expense (reversal) changed year-over-year?
MGE Energy's accounts receivable, credit loss expense (reversal) decreased by 20.1% year-over-year, from $2.2M to $1.76M.
What is the long-term trend for MGE Energy's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), MGE Energy's accounts receivable, credit loss expense (reversal) has grown at a 54.4% compound annual growth rate (CAGR), from $1.55M to $8.8M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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