What is MGE Energy's other financing?

MGE Energy (MGEE) reported other financing of -$1.31M in Q1 2026.

How has MGE Energy's other financing changed year-over-year?

MGE Energy's other financing decreased by 101.5% year-over-year, from -$650K to -$1.31M.

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

Over 4 years (2021 to 2025), MGE Energy's other financing has grown at a -4.4% compound annual growth rate (CAGR), from -$2.2M to -$1.84M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

MGE Energy MGEE Other Financing

Other Financing at other companies

WEC Energy GroupWEC

-$11.2M-89.8%

NorthWestern Energy Group, Inc.NWE

-$1.43M+57.1%

CMS

CMS EnergyCMS

-$26M+21.2%

BKH

Black HillsBKH

-$2.5M-108%

Portland General ElectricPOR

-$23M-156%

EVR

EvergyEVRG

-$14.5M-154%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Valuation

See full

Market cap$2.92B-16.7%

Enterprise value$3.83B-9.4%

P/E20.4×-6.9×

P/S3.8×-1.2×

Profitability

See full

Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGE Energy's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MGE Energy's other financing?: MGE Energy (MGEE) reported other financing of -$1.31M in Q1 2026.
How has MGE Energy's other financing changed year-over-year?: MGE Energy's other financing decreased by 101.5% year-over-year, from -$650K to -$1.31M.
What is the long-term trend for MGE Energy's other financing?: Over 4 years (2021 to 2025), MGE Energy's other financing has grown at a -4.4% compound annual growth rate (CAGR), from -$2.2M to -$1.84M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.