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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.47
Cash & Short-term Investments9.00
Accounts receivable59.01
Other Receivables12.11
Inventories9.41
Regulatory Assets, Current AS11.00
Other Current Assets95.90
Prepaid Taxes PR14.24
Total Current Assets211.13
Equipment/Property/Plant Net2,608.52
Deferred, Prepaid and Other Assets, Noncurrent168.67
Other Assets, Noncurrent197.37
Unbilled Revenues-
Other Inventory Supplies38.19
Total Assets3,185.68
Liabilities
Accounts Payable, Current AC57.29
Employee-related Liabilities, Current AC14.11
Short-term Debt60.72
Other Liabilities, Current9.19
Regulatory Liability, Current LI28.18
Total Current Liabilities183.16
Long-term debt880.34
Total Long-term Debt880.34
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE51.25
Accumulated Deferred Investment Tax Credit DE48.07
Asset Retirement Obligations, Noncurrent AS77.14
Accrued Interest And Taxes13.67
Deferred Income Tax Liabilities Net-
Capitalization Longterm Debt And Equity344.25
Total Liabilities1,239.97
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity1,089.42
Common Stockholder's Equity1,089.42
Non-controlling interests & other158.14
Total Stockholder's Equity1,247.57
Liabilities & Stockholder's Equity3,185.68
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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: 0001193125-26-333969

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