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MGEE FINANCIAL STATEMENTS

MGE Energy Inc — balance sheet, income statement and cash flow trends

MGEEMGE Energy Inc

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue769.1 M $Gross Profit656.9 M $ · 85%Operating Income169.4 M $ · 22%Pre-tax Income171.3 M $ · 22%Net Income to Owners149.6 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue769.1 M $+7.1%
Gross Profit656.9 M $+120.5%
Operating Income169.4 M $+4.0%
EBITDA294.9 M $+1.6%
Net Income to Owners149.6 M $+14.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity1.4 B $44%
  • Current Liabilities185.4 M $6%
  • Long-term Liabilities1.7 B $51%

Key Figures

YoY change
Total Assets3.3 B $+15.4%
Total Liabilities1.9 B $+16.9%
Total Equity1.4 B $+13.4%
Cash & ST Investments10.7 M $+1.6%
Total Debt899.6 M $+16.5%
Net Debt888.9 M $+16.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M278.1 M $Operating-448.6 M $Investing177.1 M $Financing6.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow278.1 M $-1.1%
Capital Expenditures442.4 M $+86.6%
Free Cash Flow-164.3 M $-471.2%
Dividends Paid70 M $+6.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.