MGEE NASDAQ
MGE Energy, Inc.
1W: +0.3%
1M: -3.4%
3M: -5.5%
YTD: -2.6%
1Y: -16.1%
3Y: +5.9%
5Y: +12.3%
$76.06
+0.07 (+0.09%)
Weekly Expected Move ±4.8%
$67
$71
$74
$78
$82
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$3.2B
+11.6% ▲
5Y CAGR: +7.0%
Total Liabilities
$1.9B
+15.9% ▲
5Y CAGR: +7.7%
Shareholders Equity
$1.3B
+6.0% ▲
5Y CAGR: +6.0%
Cash & Investments
$7M
-68.9% ▼
5Y CAGR: -31.8%
Total Debt
$936M
+18.8% ▲
5Y CAGR: +9.5%
Net Debt
$929M
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $12M | $11M | $21M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $12M | $11M | $21M | $7M |
| Net Receivables | $97M | $110M | $96M | $97M | $113M |
| Inventory | $52M | $74M | $73M | $68M | $64M |
| Other Current Assets | $13M | $29M | $37M | $23M | $25M |
| Total Current Assets | $199M | $243M | $238M | $227M | $229M |
| Property, Plant & Equip. | $1.9B | $2.0B | $2.1B | $2.3B | $2.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $99M | $106M | $113M | $118M | $128M |
| Other Non-Current Assets | $195M | $197M | $196M | $195M | $219M |
| Total Non-Current Assets | $2.2B | $2.3B | $2.4B | $2.6B | $2.9B |
| Total Assets | $2.4B | $2.5B | $2.7B | $2.8B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $59M | $65M | $77M | $118M |
| Short-Term Debt | $10M | $125M | $43M | $5M | $118M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $20M | $23M | $15M | $44M |
| Total Current Liabilities | $118M | $225M | $157M | $126M | $297M |
| Long-Term Debt | $614M | $585M | $719M | $764M | $792M |
| Other Non-Current Liab. | $319M | $308M | $315M | $329M | $399M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $1.6B | $1.9B |
| — Equity — | |||||
| Common Stock | $36M | $36M | $36M | $36M | $37M |
| Retained Earnings | $596M | $650M | $707M | $764M | $832M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Total Liabilities & Equity | $2.4B | $2.5B | $2.7B | $2.8B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $642M | $727M | $780M | $787M | $936M |
| Net Debt | $624M | $716M | $769M | $766M | $929M |
| Total Investments | $99M | $106M | $113M | $118M | $128M |