What is MGE Energy's accounts payable?

MGE Energy (MGEE) reported accounts payable of -$16.66M in Q1 2026.

How has MGE Energy's accounts payable changed year-over-year?

MGE Energy's accounts payable decreased by 1.1% year-over-year, from -$16.49M to -$16.66M.

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

Over 2 years (2021 to 2024), MGE Energy's accounts payable has grown at a 54.2% compound annual growth rate (CAGR), from $2.73M to $6.49M.

MGE Energy MGEE Accounts Payable

Accounts Payable at other companies

Xcel EnergyXEL

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WEC Energy GroupWEC

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EVR

EvergyEVRG

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OTT

Otter TailOTTR

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SpireSR

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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$2.97B-16.7%

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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?: MGE Energy (MGEE) reported accounts payable of -$16.66M in Q1 2026.
How has MGE Energy's accounts payable changed year-over-year?: MGE Energy's accounts payable decreased by 1.1% year-over-year, from -$16.49M to -$16.66M.
What is the long-term trend for MGE Energy's accounts payable?: Over 2 years (2021 to 2024), MGE Energy's accounts payable has grown at a 54.2% compound annual growth rate (CAGR), from $2.73M to $6.49M.