MGE Energy, Inc. (MGEE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 3.19B | 3.16B | 2.99B | 2.86B | 2.84B | 2.83B | 2.75B | 2.72B | 2.67B | 2.68B | 2.59B | 2.56B | 2.52B | 2.52B | 2.47B | 2.44B | 2.38B | 2.37B | 2.37B | 2.3B |
| Asset Growth % | 12.12% | 11.58% | 8.78% | 4.99% | 6.26% | 5.7% | 6.13% | 6.43% | 6.02% | 6.27% | 5.06% | 5.04% | 6.08% | 6.14% | 4.01% | 5.87% | 4.73% | 5.25% | 7.97% | 6.39% |
| PP&E (Net) | 2.61B | 2.58B | 2.47B | 2.34B | 2.3B | 2.29B | 2.08B | 2.2B | 2.14B | 2.13B | 2.07B | 2.04B | 2B | 1.97B | 1.95B | 1.93B | 1.88B | 1.88B | 1.85B | 1.83B |
| PP&E / Total Assets % | 81.88% | 81.77% | 82.55% | 81.83% | 80.88% | 80.88% | 75.55% | 80.79% | 80.02% | 79.55% | 79.93% | 79.53% | 79.18% | 78.29% | 79.27% | 79.37% | 79.21% | 79.21% | 77.92% | 79.38% |
| Total Current Assets | 211.13M | 228.55M | 195.03M | 198.25M | 222.35M | 227.26M | 210.32M | 222.23M | 221.75M | 238.2M | 216.41M | 222.53M | 223.25M | 243.48M | 199.85M | 194.64M | 194.43M | 199.37M | 234.09M | 191.39M |
| Cash & Equivalents | 9.47M | 6.62M | 10.81M | 10.57M | 35.31M | 21.3M | 14.88M | 16.27M | 16.69M | 11.14M | 11.27M | 16.51M | 14.71M | 11.6M | 10.62M | 22.81M | 26.37M | 17.44M | 70.45M | 34.02M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 58.84M | 64.18M | 68.13M | 66.21M | 61.72M | 67.64M | 69.41M | 70.6M | 69.68M | 72.65M | 72.42M | 71.88M | 69.43M | 74.28M | 75.4M | 60.74M | 42.86M | 51.96M | 50.53M | 46.06M |
| Other Current Assets | 25.86M | 25.13M | 21.18M | 20.17M | 20.6M | 22.75M | 27.07M | 30.31M | 33.23M | 36.57M | 33.09M | 31.24M | 30.65M | 28.56M | 19.43M | 14.66M | 13.46M | 12.65M | 21.04M | 24.27M |
| Long-Term Investments | 132.66M | 127.91M | 126.96M | 123.67M | 120.29M | 118.03M | 116.41M | 114.81M | 114.66M | 112.82M | 111.25M | 108.94M | 107.71M | 105.88M | 103.96M | 103.89M | 101.36M | 98.75M | 99.24M | 97.18M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 233.37M | 218.84M | 200.02M | 197.88M | 200.67M | 195.31M | 45.76M | 186.31M | 197.76M | 196.23M | 192.34M | 192.48M | 194.14M | 197.14M | 207.37M | 204.39M | 198.47M | 195.01M | 162.18M | 158.92M |
| Total Liabilities | 1.84B | 1.85B | 1.69B | 1.59B | 1.58B | 1.6B | 1.55B | 1.56B | 1.52B | 1.54B | 1.46B | 1.45B | 1.42B | 1.44B | 1.39B | 1.38B | 1.33B | 1.34B | 1.34B | 1.29B |
| Total Debt | 941.07M | 935.73M | 841.44M | 772.13M | 767.81M | 787.45M | 720.52M | 781.48M | 763.83M | 780.01M | 735.07M | 746.59M | 738.14M | 727.17M | 673.04M | 633.88M | 634.95M | 641.92M | 638M | 609.78M |
| Net Debt | 931.6M | 929.12M | 830.64M | 761.56M | 732.51M | 766.15M | 705.64M | 765.21M | 747.14M | 768.87M | 723.8M | 730.09M | 723.43M | 715.56M | 662.42M | 611.07M | 608.57M | 624.48M | 567.54M | 575.75M |
| Long-Term Debt | 880.34M | 792.21M | 745.05M | 761.27M | 762.49M | 763.7M | 715.27M | 716.46M | 717.65M | 718.82M | 690.03M | 651.65M | 652.8M | 585.25M | 561.57M | 592.69M | 613.11M | 614.21M | 615.31M | 556.43M |
| Short-Term Borrowings | 60.72M | 117.5M | 96.4M | 10.86M | 5.32M | 5.29M | 5.25M | 65.02M | 46.18M | 43.15M | 27.11M | 77.08M | 68.05M | 124.81M | 94.28M | 24.25M | 4.92M | 10.39M | 4.86M | 35.83M |
| Capital Lease Obligations | 0 | 26.02M | 0 | 0 | 0 | 18.47M | 0 | 0 | 0 | 18.04M | 17.93M | 17.86M | 17.29M | 17.11M | 17.19M | 16.94M | 16.92M | 17.32M | 17.83M | 17.52M |
| Total Current Liabilities | 183.16M | 296.71M | 215.11M | 109.84M | 107.52M | 125.56M | 149.6M | 168.08M | 139.66M | 157.16M | 122.84M | 159.4M | 146.01M | 225.06M | 194.79M | 160.71M | 98.1M | 117.85M | 123.54M | 145.69M |
| Accounts Payable | 57.29M | 117.67M | 67.06M | 50.34M | 48.02M | 77.47M | 45.71M | 49.83M | 41.59M | 65.45M | 53.59M | 38.57M | 38.72M | 59.33M | 60.23M | 88.83M | 44.69M | 64.15M | 57.43M | 46.63M |
| Accrued Expenses | 27.79M | 17.24M | 15.89M | 23.74M | 28.71M | 27.43M | 14.74M | 22.79M | 20.02M | 25.26M | 20.52M | 19.09M | 16.37M | 20.93M | 18.28M | 18.83M | 18.56M | 23.34M | 19.88M | 20.11M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.37M | 44.29M | 35.76M | 24.89M | 25.47M | 15.38M | 83.91M | 30.43M | 31.86M | 23.3M | 21.61M | 24.66M | 22.87M | 19.98M | 22M | 28.8M | 29.93M | 19.97M | 41.38M | 43.13M |
| Deferred Taxes | 392.32M | 337.8M | 320.66M | 365.72M | 364.56M | 361.38M | 345.19M | 333.1M | 329.84M | 325.92M | 318.82M | 314.59M | 307.44M | 300.93M | 294.83M | 288.73M | 281.92M | 275.99M | 272.74M | 265.44M |
| Other Liabilities | 380.46M | 398.75M | 412.26M | 353.73M | 347.89M | 328.71M | 344M | 339.38M | 328.15M | 315.45M | 305.66M | 303.98M | 300.3M | 307.58M | 322.11M | 322.11M | 319.34M | 319.07M | 313.02M | 309.71M |
| Total Equity | 1.35B | 1.3B | 1.3B | 1.27B | 1.26B | 1.23B | 1.2B | 1.17B | 1.16B | 1.14B | 1.14B | 1.11B | 1.1B | 1.08B | 1.08B | 1.06B | 1.05B | 1.03B | 1.03B | 1.01B |
| Equity Growth % | 7.19% | 6% | 8.57% | 8.77% | 8.64% | 7.9% | 5.29% | 4.95% | 5.5% | 5.4% | 5.59% | 5.35% | 4.79% | 5.28% | 4.56% | 4.84% | 5.06% | 5.27% | 5.62% | 5.46% |
| Shareholders Equity | 1.35B | 1.3B | 1.3B | 1.27B | 1.26B | 1.23B | 1.2B | 1.17B | 1.16B | 1.14B | 1.14B | 1.11B | 1.1B | 1.08B | 1.08B | 1.06B | 1.05B | 1.03B | 1.03B | 1.01B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 36.75M | 36.54M | 36.54M | 36.54M | 36.54M | 36.49M | 36.2M | 36.18M | 36.18M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M |
| Additional Paid-in Capital | 449.1M | 434.96M | 434.62M | 434.08M | 433.08M | 429.51M | 400.56M | 397.61M | 397.09M | 396.75M | 396.55M | 396.28M | 396.01M | 395.66M | 395.5M | 395.34M | 395.18M | 394.9M | 394.77M | 394.69M |
| Retained Earnings | 863.55M | 832.43M | 826.49M | 799.35M | 789.3M | 764.13M | 758.5M | 733.84M | 725.51M | 707.16M | 702.54M | 680.14M | 666.2M | 649.85M | 643.54M | 624.56M | 616.81M | 596.4M | 597.36M | 576.45M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.53% | 0.76% | 1.52% | 0.93% | 1.47% | 0.79% | 1.5% | 0.88% | 1.26% | 0.76% | 1.47% | 1.13% | 1.23% | 0.84% | 1.38% | 0.9% | 1.45% | 0.55% | 1.49% | 1% |
| Return on Equity (ROE) | 3.65% | 1.79% | 3.47% | 2.1% | 3.34% | 1.82% | 3.47% | 2.05% | 2.94% | 1.77% | 3.37% | 2.59% | 2.85% | 1.95% | 3.16% | 2.07% | 3.32% | 1.27% | 3.43% | 2.28% |
| Debt / Equity | 0.70x | 0.72x | 0.65x | 0.61x | 0.61x | 0.64x | 0.60x | 0.67x | 0.66x | 0.68x | 0.65x | 0.67x | 0.67x | 0.67x | 0.63x | 0.60x | 0.61x | 0.62x | 0.62x | 0.61x |
| Debt / Assets | 29.54% | 29.65% | 28.13% | 26.99% | 27.02% | 27.85% | 26.21% | 28.68% | 28.56% | 29.15% | 28.38% | 29.16% | 29.27% | 28.88% | 27.3% | 26.01% | 26.71% | 27.06% | 26.91% | 26.49% |
| Net Debt / EBITDA | 11.47x | 15.24x | 10.27x | 12.17x | 9.09x | 13.78x | 9.38x | 13.50x | 11.09x | 15.52x | 10.48x | 11.50x | 11.19x | 14.40x | 10.36x | 13.07x | 9.67x | 16.32x | 10.03x | 13.71x |
| Book Value per Share | 36.85 | 35.65 | 35.48 | 34.73 | 34.45 | 33.84 | 33.01 | 32.26 | 32.02 | 31.5 | 31.37 | 30.75 | 30.36 | 29.91 | 29.72 | 29.19 | 28.98 | 28.41 | 28.43 | 27.85 |