Revenue
Unavailable
Fiscal year ended 2026-03-31Operating income
$170.94M
Fiscal year ended 2026-03-31Free cash flow
-$130.64M
Fiscal year ended 2026-03-31MGE ENERGY INC (MGEE) reported net income of $142.78M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MGE ENERGY INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 |
|---|---|
| Revenue | Unavailable |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $170.94M |
| Net income | $142.78M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $20.32M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $9.47M |
| Total assets | $3.19B |
| Current assets | $211.13M |
| Total liabilities | Unavailable |
| Current liabilities | $183.16M |
| Total equity incl. NCI | $1.35B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $59.01M |
| Goodwill | Unavailable |
| Long-term debt | $880.34M |
| Accounts payable | $57.29M |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $266.06M |
| Capital expenditures | $396.71M |
| Investing cash flow | -$405.43M |
| Financing cash flow | $115.19M |
| Net change in cash | -$24.17M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $68.53M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | -$130.64M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 1.15x |
| Revenue YoY growth | Unavailable |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.65x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MGEE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
10-K · Filed 2025-02-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.