MADISON GAS & ELECTRIC CO

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 2026

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

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Contents

Consolidated Balance Sheets (unaudited)

	September 30,	December 31,
ASSETS	2026	2025
Current Assets:
Cash and cash equivalents	$10,539	$5,666
Accounts receivable, less reserves of $10,078 and $8,578, respectively	44,997	57,558
Other accounts receivable, less reserves of $2,458 and $2,084, respectively	15,408	12,983
Unbilled revenues	26,998	42,770
Materials and supplies, at average cost	42,359	37,850
Fuel for electric generation, at average cost	9,676	11,010
Stored natural gas, at average cost	16,735	15,317
Prepaid taxes	14,533	19,314
Regulatory assets - current	9,036	8,879
Other current assets	15,641	17,201
Total Current Assets	205,922	228,548
Regulatory assets	56,454	42,758
Pension and other postretirement benefit asset	176,127	164,985
Other deferred assets and other	20,754	18,348
Property, Plant, and Equipment:
Property, plant, and equipment, net	2,348,629	2,279,899
Construction work in progress	412,483	292,969
Total Property, Plant, and Equipment	2,761,112	2,572,868
Investments	139,470	127,913
Total Assets	$3,359,839	$3,155,420
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Long-term debt due within one year	$5,549	$21,633
Short-term debt	50,250	94,527
Accounts payable	65,377	117,673
Accrued interest and taxes	11,427	10,269
Accrued payroll related items	16,684	17,244
Regulatory liabilities - current	26,966	23,490
Other current liabilities	11,908	11,873
Total Current Liabilities	188,161	296,709
Other Credits:
Deferred income taxes	353,188	337,798
Investment tax credit - deferred	60,746	48,609
Regulatory liabilities	198,969	185,372
Accrued pension and other postretirement benefits	51,501	51,105
Asset retirement obligations	80,210	76,289
Other deferred liabilities and other	67,742	63,397
Total Other Credits	812,356	762,570
Capitalization:
Common shareholders' equity	1,481,470	1,303,936
Long-term debt	877,852	792,205
Total Capitalization	2,359,322	2,096,141
Commitments and contingencies (see Footnote 8)
Total Liabilities and Capitalization	$3,359,839	$3,155,420

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.