Mge Energy Inc financial data

Symbol
MGEE on Nasdaq
Location
133 South Blair Street, Po Box 1231, Madison, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +4%
Return On Equity 10.7 % +4.62%
Return On Assets 4.67 % +6.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5M shares +0.92%
Common Stock, Shares, Outstanding 36.5M shares +0.9%
Entity Public Float 2.7B USD -5.45%
Common Stock, Value, Issued 36.5M USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 36.5M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 166M USD +16.1%
Nonoperating Income (Expense) 21.5M USD +0.82%
Income Tax Expense (Benefit) 19.7M USD +49.6%
Net Income (Loss) Attributable to Parent 135M USD +13.5%
Earnings Per Share, Basic 3 USD/shares +13.2%
Earnings Per Share, Diluted 3 USD/shares +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD -31.8%
Accounts Receivable, after Allowance for Credit Loss, Current 41.5M USD -7.03%
Other Assets, Current 14.7M USD -0.56%
Assets, Current 195M USD -7.27%
Property, Plant and Equipment, Net 2.47B USD +10.6%
Operating Lease, Right-of-Use Asset 7.4M USD -2.08%
Other Assets, Noncurrent 18.6M USD -16.5%
Assets 2.99B USD +8.78%
Accounts Payable, Current 67.1M USD +46.7%
Employee-related Liabilities, Current 15.9M USD +7.84%
Liabilities, Current 215M USD +43.8%
Deferred Income Tax Liabilities, Net 321M USD +6.98%
Operating Lease, Liability, Noncurrent 7.78M USD -0.26%
Other Liabilities, Noncurrent 66M USD +3.58%
Retained Earnings (Accumulated Deficit) 764M USD +8.06%
Stockholders' Equity Attributable to Parent 1.3B USD +8.57%
Liabilities and Equity 2.99B USD +8.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.9M USD +18.3%
Net Cash Provided by (Used in) Financing Activities -15.1M USD -5.73%
Net Cash Provided by (Used in) Investing Activities -50.6M USD -8.97%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 36.5M shares +0.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.2M USD +138%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 133M USD -18.2%
Payments to Acquire Property, Plant, and Equipment 47.7M USD +6.44%
Lessee, Operating Lease, Liability, to be Paid 12.8M USD -2.36%
Operating Lease, Liability, Current 65K USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 305K USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 300K USD -13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.34M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.92M USD -4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 311K USD +4.01%
Unrecognized Tax Benefits 1.55M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 317K USD +4.28%
Additional Paid in Capital 430M USD +8.26%
Deferred Tax Assets, Net of Valuation Allowance 133M USD -18.2%
Share-based Payment Arrangement, Expense 3.9M USD 0%