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MGE Energy MGEE Materials and supplies

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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$2.92B-16.7%
Enterprise value$3.83B-9.4%
P/E20.4×-6.9×
P/S3.8×-1.2×

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:OtherInventorySupplies.

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 materials and supplies?
MGE Energy (MGEE) reported materials and supplies of $38.19M in Q1 2026.
How has MGE Energy's materials and supplies changed year-over-year?
MGE Energy's materials and supplies increased by 4.4% year-over-year, from $36.58M to $38.19M.
What is the long-term trend for MGE Energy's materials and supplies?
Over 5 years (2020 to 2025), MGE Energy's materials and supplies has grown at a 3.1% compound annual growth rate (CAGR), from $32.51M to $37.85M.
What does materials and supplies mean?
Includes the value of inventory held for maintenance, repair, and operational support of infrastructure and equipment. This asset category tracks the physical resources required to maintain service reliability and operational continuity. Monitoring these levels helps assess inventory management efficiency and potential supply chain risks.