Mge Energy Inc (MGEE) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Mge Energy Inc's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.67
Cash & Short-term Investments5.00
Accounts receivable57.56
Other Receivables12.98
Inventories15.32
Regulatory Assets, Current AS8.88
Other Current Assets108.83
Prepaid Taxes PR19.31
Total Current Assets228.55
Equipment/Property/Plant Net2,572.87
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred, Prepaid and Other Assets, Noncurrent164.99
Other Assets, Noncurrent61.11
Unbilled Revenues37.85
Other Inventory Supplies37.85
Total Assets3,155.42
Liabilities
Accounts Payable, Current AC117.67
Employee-related Liabilities, Current AC17.24
Financial Instruments0.00
Short-term Debt116.16
Other Liabilities, Current11.87
Regulatory Liability, Current LI23.49
Total Current Liabilities296.71
Long-term debt792.21
Total Long-term Debt792.21
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE51.11
Accumulated Deferred Investment Tax Credit DE48.61
Asset Retirement Obligations, Noncurrent AS76.29
Other liabilities, Noncurrent0.00
Accrued Interest And Taxes10.27
Deferred Income Tax Liabilities Net337.80
Capitalization Longterm Debt And Equity2,096.14
Total Liabilities1,264.92
Stockholders' Equity
Common Stock Value36.54
Additional Paid In Capital Common Stock434.96
Retained Earnings / Accumulated Deficit832.44
Other Equity-253.37
Common Stockholder's Equity1,050.56
Non-controlling interests & other156.79
Total Stockholder's Equity1,207.35
Liabilities & Stockholder's Equity3,155.42
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About Mge Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: mgee-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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