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Mge Energy Inc (MGEE) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent10.54
Restricted Cash3.35
Cash & Short-term Investments10.00
Accounts receivable45.00
Other Receivables15.41
Inventories26.41
Regulatory Assets, Current AS9.04
Other Current Assets81.64
Prepaid Taxes PR14.53
Total Current Assets205.92
Equipment/Property/Plant Net2,761.11
Deferred, Prepaid and Other Assets, Noncurrent176.13
Other Assets, Noncurrent216.68
Unbilled Revenues-
Other Inventory Supplies38.19
Total Assets3,359.84
Liabilities
Accounts Payable, Current AC65.38
Employee-related Liabilities, Current AC16.68
Short-term Debt50.25
Other Liabilities, Current28.88
Regulatory Liability, Current LI26.97
Total Current Liabilities188.16
Long-term debt877.85
Total Long-term Debt877.85
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE51.50
Accumulated Deferred Investment Tax Credit DE60.75
Asset Retirement Obligations, Noncurrent AS80.21
Other liabilities, Noncurrent619.90
Accrued Interest And Taxes13.67
Deferred Income Tax Liabilities Net-
Capitalization Longterm Debt And Equity344.25
Total Liabilities1,878.37
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity1,481.47
Non-controlling interests & other0.00
Total Stockholder's Equity1,481.47
Liabilities & Stockholder's Equity3,359.84
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About Mge Energy Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-446283

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

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