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MGE Energy MGEE Other Receivables
Other Receivables at other companies
Other financials
Where this comes from
Reported directly by MGE Energy in its filing.
Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.
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
| ASSETS | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $16,621 | $5,666 |
| Accounts receivable, less reserves of $11,049 and $8,578, respectively | 42,330 | 57,558 |
| Other accounts receivable, less reserves of $2,318 and $2,084, respectively | 14,421 | 12,983 |
| Unbilled revenues | 29,967 | 42,770 |
| Materials and supplies, at average cost | 38,553 | 37,850 |
| Fuel for electric generation, at average cost | 12,753 | 11,010 |
| Stored natural gas, at average cost | 13,671 | 15,317 |
Item 1. Financial Statements.
FAQ
- What is MGE Energy's other receivables?
- MGE Energy (MGEE) reported other receivables of $14.42M in Q2 2026.
- How has MGE Energy's other receivables changed year-over-year?
- MGE Energy's other receivables increased by 40.8% year-over-year, from $10.24M to $14.42M.
- What is the long-term trend for MGE Energy's other receivables?
- Over 5 years (2020 to 2025), MGE Energy's other receivables has grown at a 12.2% compound annual growth rate (CAGR), from $7.3M to $12.98M.
- What does other receivables mean?
- This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.
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