Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,621 | 9,468 | 5,666 | 10,141 | 10,569 |
| Receivables | 56,751 | 71,122 | 70,541 | 53,848 | 53,547 |
| Inventories | 64,977 | 58,844 | 64,177 | 68,126 | 66,207 |
| Other current assets | 53,423 | 57,457 | 68,850 | 49,195 | 49,983 |
| TOTAL | $210,895 | $211,134 | $228,548 | $195,026 | $198,252 |
| Non-Current Assets | |||||
| PPE Net | 2,710,109 | 2,608,516 | 2,572,868 | 2,468,731 | 2,340,734 |
| Investments And Advances | 135,673 | 132,663 | 127,913 | 126,963 | 123,670 |
| Other Non-Current Assets | 243,528 | 233,369 | 226,091 | 200,016 | 197,881 |
| TOTAL | $3,089,310 | $2,974,548 | $2,926,872 | $2,795,710 | $2,662,285 |
| Total Assets | $3,300,205 | $3,185,682 | $3,155,420 | $2,990,736 | $2,860,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,259 | 60,721 | 116,160 | 96,396 | 10,858 |
| Accounts payable and accrued liabilities | 66,836 | 57,288 | 117,673 | 67,058 | 50,344 |
| Accrued Expenses | 12,127 | 13,674 | 10,269 | 11,476 | 10,048 |
| TOTAL | $185,564 | $183,163 | $296,709 | $215,111 | $109,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,104 | 880,344 | 792,205 | 745,047 | 761,274 |
| Other Non-Current Liabilities | 393,129 | 380,460 | 376,163 | 363,038 | 353,734 |
| TOTAL | $1,674,122 | $1,653,120 | $1,554,775 | $1,477,972 | $1,480,727 |
| Total Liabilities | $1,859,686 | $1,836,283 | $1,851,484 | $1,693,083 | $1,590,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,784 | 36,756 | 36,564 | 36,542 | 36,542 |
| Common Shares | 37,781 | 36,753 | 36,542 | 36,542 | 36,537 |
| Retained earnings | 878,970 | 863,548 | 832,435 | 826,490 | 799,351 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $1,440,519 | $1,349,399 | $1,303,936 | $1,297,653 | $1,269,973 |
| Total Liabilities And Equity | $3,300,205 | $3,185,682 | $3,155,420 | $2,990,736 | $2,860,537 |