Skip to content
Screener

MGE Energy MGEE Total Assets

Total Assets at other companies

Xcel Energy logo
Xcel EnergyXEL
$84.83B+16.6%
WEC Energy Group logo
WEC Energy GroupWEC
$52.75B+8.7%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$4.17B+11.7%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$8.58B+5.9%
CMS
CMS EnergyCMS
$40.29B+11.0%
BKH
Black HillsBKH
$11.04B+9.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$16.6M+57.3%
Total debt$913.9M+19.2%
Total equity$1.4B+13.4%

Cash flow

See full
Operating cash flow$68.1M+21.5%
CapEx$109.8M+71.2%
Free cash flow-$41.6M-420%

Valuation

See full
Market cap$3.05B-0.3%
Enterprise value$3.95B+3.4%
P/E20.4×-3.0×
P/S-0.3×

Profitability

See full
Operating margin22%-0.7pp
Net margin19.5%+1.2pp
FCF margin-21.4%

Returns & leverage

See full
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:Assets.

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
Construction work in progress372,628292,969
Total Property, Plant, and Equipment2,710,1092,572,868
Investments135,673127,913
Total Assets$3,300,205$3,155,420
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Long-term debt due within one year$20,509$21,633
Short-term debt34,75094,527

Item 1. Financial Statements.

FAQ

What is MGE Energy's total assets?
MGE Energy (MGEE) reported total assets of $3.3B in Q2 2026.
How has MGE Energy's total assets changed year-over-year?
MGE Energy's total assets increased by 15.4% year-over-year, from $2.86B to $3.3B.
What is the long-term trend for MGE Energy's total assets?
Over 5 years (2020 to 2025), MGE Energy's total assets has grown at a 7.0% compound annual growth rate (CAGR), from $2.25B to $3.16B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about MGE Energy's total assets.

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

Connect your AI
Harbor at dusk
Claude