The debt of MGE Energy, Inc. over the past 10 years
Chart MGE Energy, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MGE Energy, Inc. had liquid cash of $5.67M and total debt of $908.37M: net debt of $902.7M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($908.37M) and lowest at the end of fiscal 2016 ($387.12M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.67M | $908.37M | -$902.7M |
| 2024ended Dec 31, 2024 | $21.3M | $768.98M | -$747.68M |
| 2023ended Dec 31, 2023 | $11.14M | $761.97M | -$750.83M |
| 2022ended Dec 31, 2022 | $11.6M | $710.06M | -$698.46M |
| 2021ended Dec 31, 2021 | $17.44M | $624.6M | -$607.16M |
| 2020ended Dec 31, 2020 | $44.74M | $576.57M | -$531.84M |
| 2019ended Dec 31, 2019 | $23.48M | $543.4M | -$519.92M |
| 2018ended Dec 31, 2018 | $83.1M | $510.9M | -$427.79M |
| 2017ended Dec 31, 2017 | $107.95M | $426.61M | -$318.66M |
| 2016ended Dec 31, 2016 | $95.96M | $387.12M | -$291.17M |
Fiscal years as MGE Energy, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MGE Energy, Inc.
- The revenue of MGE Energy, Inc.
- The profitability of MGE Energy, Inc.
- The cash flow of MGE Energy, Inc.
- The dividends of MGE Energy, Inc.
- All of MGE Energy, Inc.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what MGE Energy, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.