What is MGE Energy's quick ratio?

MGE Energy (MGEE) reported quick ratio of 1.2× in Q1 2026.

How has MGE Energy's quick ratio changed year-over-year?

MGE Energy's quick ratio decreased by 44.6% year-over-year, from 2.1× to 1.2×.

What is the long-term trend for MGE Energy's quick ratio?

Over 5 years (2020 to 2025), MGE Energy's quick ratio has grown at a -6.7% compound annual growth rate (CAGR), from 1.1× to 0.8×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

MGE Energy MGEE Quick ratio

Quick ratio at other companies

Xcel EnergyXEL

0.7×0.0×

WEC Energy GroupWEC

0.7×+0.2×

Chesapeake Utilities CorporationCPK

0.4×0.0×

NorthWestern Energy Group, Inc.NWE

0.5×-0.4×

CMS

CMS EnergyCMS

0.9×-0.2×

Essential UtilitiesWTRG

1×+0.3×

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

Calculated from MGE Energy’s reported figures.

quick assets/total current liabilities=1.2×

Based on the most recent quarter.

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 quick ratio.

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

Connect your AI

Claude

Questions, answered.

What is MGE Energy's quick ratio?: MGE Energy (MGEE) reported quick ratio of 1.2× in Q1 2026.
How has MGE Energy's quick ratio changed year-over-year?: MGE Energy's quick ratio decreased by 44.6% year-over-year, from 2.1× to 1.2×.
What is the long-term trend for MGE Energy's quick ratio?: Over 5 years (2020 to 2025), MGE Energy's quick ratio has grown at a -6.7% compound annual growth rate (CAGR), from 1.1× to 0.8×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.