MADISON GAS & ELECTRIC CO

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

MGEE$79.72-0.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets (unaudited)

	June 30,	December 31,
ASSETS	2026	2025
Current Assets:
Cash and cash equivalents	$10,737	$2,248
Accounts receivable, less reserves of $11,049 and $8,578, respectively	42,330	57,558
Other accounts receivable, less reserves of $2,318 and $2,084, respectively	14,419	12,979
Unbilled revenues	29,967	42,770
Materials and supplies, at average cost	38,553	37,850
Fuel for electric generation, at average cost	12,753	11,010
Stored natural gas, at average cost	13,671	15,317
Prepaid taxes	19,027	18,748
Regulatory assets - current	8,705	8,879
Other current assets	15,445	17,225
Total Current Assets	205,607	224,584
Regulatory assets	51,244	42,758
Pension and other postretirement benefit asset	172,412	164,985
Other deferred assets and other	18,243	17,817
Property, Plant, and Equipment:
Property, plant, and equipment, net	2,337,509	2,279,927
Construction work in progress	372,628	292,969
Total Property, Plant, and Equipment	2,710,137	2,572,896
Total Assets	$3,157,643	$3,023,040
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Long-term debt due within one year	$20,509	$21,633
Short-term debt	34,750	94,527
Accounts payable	66,579	117,658
Accrued interest and taxes	12,192	10,234
Accrued payroll related items	15,742	17,244
Regulatory liabilities - current	23,801	23,490
Other current liabilities	11,798	8,843
Total Current Liabilities	185,371	293,629
Other Credits:
Deferred income taxes	302,681	301,198
Investment tax credit - deferred	61,466	48,609
Regulatory liabilities	197,539	185,372
Accrued pension and other postretirement benefits	51,452	51,105
Asset retirement obligations	79,395	76,289
Other deferred liabilities and other	68,108	67,281
Total Other Credits	760,641	729,854
Capitalization:
Common shareholder's equity	1,172,654	1,050,564
Noncontrolling interest	159,873	156,788
Total Equity	1,332,527	1,207,352
Long-term debt	879,104	792,205
Total Capitalization	2,211,631	1,999,557
Commitments and contingencies (see Footnote 8)
Total Liabilities and Capitalization	$3,157,643	$3,023,040

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.