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MGE Energy MGEE Unbilled Receivables

Unbilled Receivables at other companies

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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+1.6%
Enterprise value$3.98B+5.0%
P/E20.6×-2.6×
P/S-0.2×

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:UnbilledReceivablesCurrent.

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
ASSETSJune 30, 2026December 31, 2025
Cash and cash equivalents$16,621$5,666
Accounts receivable, less reserves of $11,049 and $8,578, respectively42,33057,558
Other accounts receivable, less reserves of $2,318 and $2,084, respectively14,42112,983
Unbilled revenues29,96742,770
Materials and supplies, at average cost38,55337,850
Fuel for electric generation, at average cost12,75311,010
Stored natural gas, at average cost13,67115,317
Prepaid taxes19,12319,314

Item 1. Financial Statements.

FAQ

What is MGE Energy's unbilled receivables?
MGE Energy (MGEE) reported unbilled receivables of $29.97M in Q2 2026.
How has MGE Energy's unbilled receivables changed year-over-year?
MGE Energy's unbilled receivables increased by 0.5% year-over-year, from $29.82M to $29.97M.
What is the long-term trend for MGE Energy's unbilled receivables?
Over 5 years (2020 to 2025), MGE Energy's unbilled receivables has grown at a 9.2% compound annual growth rate (CAGR), from $27.51M to $42.77M.
What does unbilled receivables mean?
Unbilled Receivables

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