Skip to content

MGE Energy MGEE Total debt

Total debt at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$1.53B+3.1%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.34B+6.5%
Essential Utilities logo
Essential UtilitiesWTRG
$8.41B+9.3%
Xcel Energy logo
Xcel EnergyXEL
WEC Energy Group logo
WEC Energy GroupWEC
CMS
CMS EnergyCMS

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 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.

Plus components not separately reported this period.

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 total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGE Energy's total debt?
MGE Energy (MGEE) reported total debt of $920.59M in Q1 2026.
How has MGE Energy's total debt changed year-over-year?
MGE Energy's total debt increased by 19.9% year-over-year, from $767.81M to $920.59M.
What is the long-term trend for MGE Energy's total debt?
Over 5 years (2020 to 2025), MGE Energy's total debt has grown at a 8.9% compound annual growth rate (CAGR), from $590.57M to $906.39M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.