MGE Energy, Inc. (MGEE) Financials

MGEE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.2 billion 1.8 billion
Dec. 31, 2025 3.2 billion 1.9 billion
Sept. 30, 2025 3.0 billion 1.7 billion
June 30, 2025 2.9 billion 1.6 billion

MGEE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -20.4 million ?
Dec. 31, 2025 -53.1 million ?
Sept. 30, 2025 -49.1 million ?
June 30, 2025 -8.0 million ?

MGEE Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 48.5 million
Dec. 31, 2025 23.3 million
Sept. 30, 2025 44.5 million
June 30, 2025 26.5 million

MGEE Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 9.5 million 880.3 million -
Dec. 31, 2025 6.6 million 792.2 million 26.0 million
Sept. 30, 2025 10.8 million 745.0 million -
June 30, 2025 10.6 million 761.3 million -

MGEE Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 36.6 million
Dec. 31, 2025 36.6 million
Sept. 30, 2025 36.6 million
June 30, 2025 36.6 million

MGEE Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 101.1 million - - -
Dec. 31, 2025 87.6 million - - -
Sept. 30, 2025 143.9 million - - -
June 30, 2025 64.1 million - - -

MGEE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 242.7 million 155.2 million
Dec. 31, 2025 189.6 million -188.4 million
Sept. 30, 2025 175.7 million 117.5 million
June 30, 2025 159.5 million 90.9 million

MGEE Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MGEE

List: Champions

Price: $80.77

52 week price:
72.16
90.14

Dividend Yield: 2.29%

5-year range yield:
1.89%
2.61%

Forward Dividend Yield: 2.34%

Payout Ratio: 56.43%

Payout Ratio Range:
-103.72%
225.39%

Dividend Per Share: 1.90 USD

Earnings Per Share: 3.90 USD

P/E Ratio: 18.93

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 35368

Ebitda: 56.4 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 5.11%

DGR5: 5.01%

DGR10: 4.77%

DGR20: 3.47%

Links: