|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current Assets: | |
| Cash and cash equivalents | |
| MGE | |
| Total cash and cash equivalents | |
| Accounts receivable, less reserves | |
| MGE | |
| Total accounts receivable, less reserves | |
| Other accounts receivables, less reserves | |
| MGE | |
| Total other accounts receivables, less reserves | |
| Unbilled revenues | |
| MGE | |
| Total unbilled revenues | |
| Materials and supplies, at average cost | |
| MGE | |
| Total materials and supplies, at average cost | |
| Fuel for electric generation, at average cost | |
| MGE | |
| Total fuel for electric generation, at average cost | |
| Stored natural gas, at average cost | |
| MGE | |
| Total stored natural gas, at average cost | |
| Prepaid taxes | |
| MGE | |
| Total prepaid taxes | |
| Regulatory assets - current | |
| MGE | |
| Total regulatory assets - current | |
| Other current assets | |
| MGE | |
| Total other current assets | |
| MGE | |
| Total Current Assets | |
| Regulatory assets | |
| MGE | |
| Total regulatory assets | |
| Pension benefit asset | |
| MGE | |
| Total pension benefit asset | |
| Other deferred assets and other | |
| MGE | |
| Total other deferred assets and other | |
| Property, Plant, and Equipment: | |
| Property, plant and equipment, net | |
| MGE | |
| Total property, plant and equipment, net | |
| Construction work in progress | |
| MGE | |
| Total construction work in progress | |
| MGE | |
| Total Property, Plant, and Equipment | |
| Investments | |
| MGE | |
| Total Assets | |
| Liabilities and Equity | |
| Current Liabilities: | |
| Long-term debt due within one year | |
| MGE | |
| Total long-term debt due within one year | |
| Short-term debt | |
| MGE | |
| Total short-term debt | |
| Accounts payable | |
| MGE | |
| Total accounts payable | |
| Accrued interest and taxes | |
| MGE | |
| Total accrued interest and taxes | |
| Accrued payroll related items | |
| MGE | |
| Total accrued payroll related items | |
| Regulatory liabilities - current | |
| MGE | |
| Total regulatory liabilities - current | |
| Other current liabilities | |
| MGE | |
| Total other current liabilities | |
| MGE | |
| Total Current Liabilities | |
| Other Credits: | |
| Deferred income taxes | |
| MGE | |
| Total deferred income taxes | |
| Investment tax credit - deferred | |
| MGE | |
| Total investment tax credit - deferred | |
| Regulatory liabilities | |
| MGE | |
| Total regulatory liabilities | |
| Accrued pension and other postretirement benefits | |
| MGE | |
| Total accrued pension and other postretirement benefits | |
| Finance lease liabilities | |
| Asset retirement obligations | |
| MGE | |
| Total asset retirement obligations | |
| Other deferred liabilities and other | |
| MGE | |
| Total other deferred liabilities and other | |
| MGE | |
| Total Other Credits | |
| Capitalization: | |
| Common stock | |
| MGE | |
| Total common stock | |
| Additional paid-in capital | |
| MGE | |
| Total additional paid-in capital | |
| Retained earnings | |
| MGE | |
| Total retained earnings | |
| Common shareholders equity | |
| MGE | |
| Total common shareholders equity | |
| Noncontrolling interest | |
| Total Equity | |
| Long-term debt | |
| MGE | |
| Total long-term debt | |
| MGE | |
| Total Capitalization | |
| Liabilities and Capitalization | |
| MGE | |
| Total Liabilities and Capitalization |
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