MGEE · Mge Energy Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $53.15M | - | $51.08M | $34.22M | $52.87M | - | $48.14M | $29.73M | $40.74M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.86M | - | $7.79M | $2.98M | $6.30M | - | $3.64M | $1.47M | $2.81M | - |
| Net Income | $48.48M | - | $44.50M | $26.50M | $41.59M | - | $40.94M | $23.79M | $33.81M | - |
| EPS - Basic | $1.32 | - | $1.22 | $0.73 | $1.14 | - | $1.13 | $0.66 | $0.93 | - |
| EPS - Diluted | $1.32 | - | $1.22 | $0.72 | $1.14 | - | $1.13 | $0.66 | $0.93 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.47M | $5.67M | $10.14M | $10.57M | $35.31M | $21.30M | $14.88M | $16.27M | $16.69M | $11.14M |
| Accounts Receivable | $59.01M | $57.56M | $41.49M | $43.31M | $53.08M | $51.28M | $44.63M | $42.96M | $45.34M | $46.73M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $57.29M | $117.67M | $67.06M | $50.34M | $48.02M | $77.47M | $45.71M | $49.83M | $41.59M | $65.45M |
| Current Assets | $211.13M | $228.55M | $195.03M | $198.25M | $222.35M | $227.26M | $210.32M | $222.23M | $221.75M | $238.20M |
| Total Assets | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | $2.68B |
| Current Liabilities | $183.16M | $296.71M | $215.11M | $109.84M | $107.52M | $125.56M | $149.60M | $168.08M | $139.66M | $157.16M |
| Long-term Debt | $880.34M | $792.21M | $745.05M | $761.27M | $762.49M | $763.70M | $715.27M | $716.46M | $717.65M | $718.82M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.35B | $1.30B | $1.30B | $1.27B | $1.26B | $1.23B | $1.20B | $1.17B | $1.16B | $1.14B |
| Retained Earnings | - | $832.43M | - | - | - | $764.13M | - | - | - | $707.16M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $80.69M | - | - | - | $77.86M | - | - | - | $65.81M | - |
| Investing Cash Flow | ($105.46M) | - | - | - | ($50.59M) | - | - | - | ($46.43M) | - |
| Financing Cash Flow | $28.52M | - | - | - | ($15.11M) | - | - | - | ($14.29M) | - |
| CapEx | $101.14M | - | - | - | $47.65M | - | - | - | $44.77M | - |
| Free Cash Flow | ($20.45M) | - | - | - | $30.21M | - | - | - | $21.04M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.42 | - | - | - | 0.73 | - | - | - | 0.62 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 10.8% | - | 14.9% | 10.1% | 13.1% | - | 8.2% | 5.8% | 7.7% | - |
| Return on assets | 1.5% | - | 1.5% | 0.9% | 1.5% | - | 1.5% | 0.9% | 1.3% | - |
| Return on equity | 3.6% | - | 3.4% | 2.1% | 3.3% | - | 3.4% | 2.0% | 2.9% | - |
| Return on invested capital | 2.1% | - | 2.1% | 1.5% | 2.3% | - | 2.3% | 1.5% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.15 | 0.77 | 0.91 | 1.80 | 2.07 | 1.81 | 1.41 | 1.32 | 1.59 | 1.52 |
| Quick ratio | 1.15 | 0.77 | 0.91 | 1.80 | 2.07 | 1.81 | 1.41 | 1.32 | 1.59 | 1.52 |
| Cash ratio | 0.05 | 0.02 | 0.05 | 0.10 | 0.33 | 0.17 | 0.10 | 0.10 | 0.12 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | 0.65 | 0.61 | 0.57 | 0.60 | 0.61 | 0.62 | 0.60 | 0.61 | 0.62 | 0.63 |
| Debt / Assets | 0.28 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.36 | 2.42 | 2.30 | 2.25 | 2.26 | 2.30 | 2.30 | 2.33 | 2.31 | 2.35 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 58.6x | - | 69.0x | 122.8x | 81.5x | - | 80.9x | 113.2x | 84.6x | - |
| P / B | 2.1x | - | 2.4x | 2.5x | 2.7x | - | 2.8x | 2.3x | 2.5x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 0.5% | - | 6.1% | 15.1% | 29.7% | - | 9.9% | -22.5% | 1.8% | - |
| Net income growth (YoY) | 16.6% | - | 8.7% | 11.4% | 23.0% | - | 8.1% | -17.0% | 8.8% | - |
| EPS growth (YoY) | 15.8% | - | 8.0% | 9.1% | 22.6% | - | 7.6% | -16.5% | 8.1% | - |
| EPS CAGR (3y) | 15.4% | - | 9.5% | 6.3% | 6.3% | - | 8.7% | 1.6% | 7.4% | - |
| EPS CAGR (5y) | 12.0% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 43.6% | - | - | - | 149.1% | - |
| FCF CAGR (5y) | - | - | - | - | 33.7% | - | - | - | -0.2% | - |
| Book value growth (YoY) | 7.2% | 6.0% | 8.6% | 8.8% | 8.6% | 7.9% | 5.3% | 4.9% | 5.5% | 5.4% |
Dividends
$1.90/share trailing 12 months · +5.6% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.4750 |
| Feb 27, 2026 | $0.4750 |
| Dec 1, 2025 | $0.4750 |
| Aug 29, 2025 | $0.4750 |
| May 30, 2025 | $0.4500 |
| Feb 28, 2025 | $0.4500 |
| Nov 29, 2024 | $0.4500 |
| Aug 30, 2024 | $0.4500 |
| May 31, 2024 | $0.4280 |
| Feb 29, 2024 | $0.4280 |
| Nov 30, 2023 | $0.4280 |
| Aug 31, 2023 | $0.4280 |
| May 31, 2023 | $0.4080 |
| Feb 28, 2023 | $0.4080 |
| Nov 30, 2022 | $0.4080 |
| Aug 31, 2022 | $0.4080 |
| May 31, 2022 | $0.3880 |
| Feb 28, 2022 | $0.3880 |
| Nov 30, 2021 | $0.3880 |
| Aug 31, 2021 | $0.3880 |
| May 28, 2021 | $0.3700 |
| Feb 26, 2021 | $0.3700 |
| Nov 30, 2020 | $0.3700 |
| Aug 31, 2020 | $0.3700 |