$MGEE Balance Sheet | Understand Stock

$MGEE

$73.77 +$0.32 (0.44%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets:
Cash and cash equivalents
MGE
Total cash and cash equivalents
Accounts receivable, less reserves
MGE
Total accounts receivable, less reserves
Affiliate receivables
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

Other long-term receivables
Affiliate receivable long-term
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 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
Derivative liabilities
MGE
Total derivative liabilities
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
Derivative liabilities
MGE
Total derivative liabilities
Finance lease liabilities
MGE
Total 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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