stockrowMGE Energy Inc.
MGEE Utilities Utilities Regulated Electric
MGE Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $743.7 million, up 9.85% from fiscal 2024.
- Revenue
- +8.38%
- EPS
- +22.1%
- Free cash flow
- +122.2%
- Total debt
- +4.33%
Quarter to September 2026, against a year earlier
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MGE Energy Inc. (MGEE) Total debt
MGE Energy Inc.'s total debt at the end of fiscal 2025 was $908.4M, up 18.1% from $769.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $877.9M. Over the past ten years it has ranged from $387.1M (fiscal 2016) to $908.4M (fiscal 2025) — the current reading is the highest in ten years. MGE Energy Inc. ranks 35th of 39 Utilities Regulated Electric companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $908.4M | 18.13% |
| FY2024 | $769.0M | 0.92% |
| FY2023 | $762.0M | 4.79% |
| FY2022 | $727.2M | 13.28% |
| FY2021 | $641.9M | 8.05% |
| FY2020 | $594.1M | 5.94% |
| FY2019 | $560.8M | 9.38% |
| FY2018 | $512.7M | 20.17% |
| FY2017 | $426.6M | 10.20% |
| FY2016 | $387.1M | (0.99%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $877.9M | (6.05%) |
| Jun 2026 | $934.4M | (0.71%) |
| Mar 2026 | $941.1M | 3.60% |
| Dec 2025 | $908.4M | 7.95% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OGE OGE Energy Corporation compare | $5.9B |
| TXNM TXNM Energy, Inc. compare | $5.8B |
| POR Portland General Electric Company compare | $5.3B |
| IDA IDACORP, Inc. compare | $3.9B |
| CIG Comp En De Mn Cemig ADS compare | $3.8B |
| NWE NorthWestern Corporation compare | $3.6B |
| HE Hawaiian Electric Industries, Inc. compare | $2.8B |
| MGEE MGE Energy Inc. | $877.9M |
| CEPU Central Puerto S.A. Sponsored ADR compare | $697.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MGEE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement