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MGE Energy, Inc. financial statement history
Source-linked financial facts for MGE Energy, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2371906000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-017706 |
| As of 2022-12-31 | 2517600000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-017706 |
| As of 2023-12-31 | 2675458000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-026262 |
| As of 2024-12-31 | 2827959000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067036 |
| As of 2025-12-31 | 3155420000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067036 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 199371000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-003632 |
| As of 2022-12-31 | 243480000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-017706 |
| As of 2023-12-31 | 238197000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-026262 |
| As of 2024-12-31 | 227265000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067036 |
| As of 2025-12-31 | 228548000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067036 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17438000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-003632 |
| As of 2022-12-31 | 11604000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-017706 |
| As of 2023-12-31 | 11140000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-026262 |
| As of 2024-12-31 | 21302000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-067036 |
| As of 2025-12-31 | 5666000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-067036 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1878774000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-003632 |
| As of 2022-12-31 | 1971100000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-017706 |
| As of 2023-12-31 | 2128212000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-026262 |
| As of 2024-12-31 | 2287346000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-067036 |
| As of 2025-12-31 | 2572868000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-067036 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 117847000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-003632 |
| As of 2022-12-31 | 225062000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-017706 |
| As of 2023-12-31 | 157156000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-026262 |
| As of 2024-12-31 | 125563000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067036 |
| As of 2025-12-31 | 296709000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067036 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 614211000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-003632 |
| As of 2022-12-31 | 585246000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-017706 |
| As of 2023-12-31 | 718822000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-026262 |
| As of 2024-12-31 | 763697000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-067036 |
| As of 2025-12-31 | 792205000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-067036 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1027468000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-026262 |
| As of 2022-12-31 | 1081674000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067036 |
| As of 2023-12-31 | 1140073000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067036 |
| As of 2024-12-31 | 1230138000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067036 |
| As of 2025-12-31 | 1303936000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067036 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 117294000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-017706 |
| 2022-01-01 to 2022-12-31 | 137743000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-026262 |
| 2023-01-01 to 2023-12-31 | 146385000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067036 |
| 2024-01-01 to 2024-12-31 | 146262000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067036 |
| 2025-01-01 to 2025-12-31 | 170653000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067036 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 105761000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-017706 |
| 2022-01-01 to 2022-12-31 | 110952000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-026262 |
| 2023-01-01 to 2023-12-31 | 117699000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067036 |
| 2024-01-01 to 2024-12-31 | 120569000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067036 |
| 2025-01-01 to 2025-12-31 | 135889000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067036 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.92 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-017706 |
| 2022-01-01 to 2022-12-31 | 3.07 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-026262 |
| 2023-01-01 to 2023-12-31 | 3.25 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067036 |
| 2024-01-01 to 2024-12-31 | 3.33 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067036 |
| 2025-01-01 to 2025-12-31 | 3.72 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067036 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 137527000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-017706 |
| 2022-01-01 to 2022-12-31 | 153735000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-026262 |
| 2023-01-01 to 2023-12-31 | 237561000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067036 |
| 2024-01-01 to 2024-12-31 | 277784000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067036 |
| 2025-01-01 to 2025-12-31 | 263234000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067036 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 153169000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-017706 |
| 2022-01-01 to 2022-12-31 | 175030000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-026262 |
| 2023-01-01 to 2023-12-31 | 222071000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-067036 |
| 2024-01-01 to 2024-12-31 | 236925000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-067036 |
| 2025-01-01 to 2025-12-31 | 343220000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-067036 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 54788000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-017706 |
| 2022-01-01 to 2022-12-31 | 57500000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-026262 |
| 2023-01-01 to 2023-12-31 | 60393000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-067036 |
| 2024-01-01 to 2024-12-31 | 63596000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-067036 |
| 2025-01-01 to 2025-12-31 | 67587000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-067036 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1161728
- Ticker in native snapshot
- MGEE
- Reported numeric facts
- 65
- Units present
- USD · USD/shares