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MGE Energy MGEE Total Equity

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

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:StockholdersEquity.

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
Other deferred liabilities and other64,74363,397
Total Other Credits795,018762,570
Capitalization:
Common shareholders' equity1,440,5191,303,936
Long-term debt879,104792,205
Total Capitalization2,319,6232,096,141
Commitments and contingencies (see Footnote 8)
Total Liabilities and Capitalization$3,300,205$3,155,420

Item 1. Financial Statements.

FAQ

What is MGE Energy's total equity?
MGE Energy (MGEE) reported total equity of $1.44B in Q2 2026.
How has MGE Energy's total equity changed year-over-year?
MGE Energy's total equity increased by 13.4% year-over-year, from $1.27B to $1.44B.
What is the long-term trend for MGE Energy's total equity?
Over 5 years (2020 to 2025), MGE Energy's total equity has grown at a 6.0% compound annual growth rate (CAGR), from $976M to $1.3B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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