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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets (unaudited)

	September 30,	December 31,
ASSETS	2026	2025
Current Assets:
Cash and cash equivalents	$2,638	$2,248
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	15,392	12,979
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	14,920	18,748
Regulatory assets - current	9,036	8,879
Other current assets	16,113	17,225
Total Current Assets	198,864	224,584
Regulatory assets	56,454	42,758
Pension and other postretirement benefit asset	176,127	164,985
Other deferred assets and other	18,949	17,817
Property, Plant, and Equipment:
Property, plant, and equipment, net	2,348,660	2,279,927
Construction work in progress	412,483	292,969
Total Property, Plant, and Equipment	2,761,143	2,572,896
Total Assets	$3,211,537	$3,023,040
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	65,013	117,658
Accrued interest and taxes	10,681	10,234
Accrued payroll related items	16,684	17,244
Regulatory liabilities - current	26,966	23,490
Other current liabilities	11,908	8,843
Total Current Liabilities	187,051	293,629
Other Credits:
Deferred income taxes	314,710	301,198
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	71,804	67,281
Total Other Credits	777,940	729,854
Capitalization:
Common shareholder's equity	1,208,307	1,050,564
Noncontrolling interest	160,387	156,788
Total Equity	1,368,694	1,207,352
Long-term debt	877,852	792,205
Total Capitalization	2,246,546	1,999,557
Commitments and contingencies (see Footnote 8)
Total Liabilities and Capitalization	$3,211,537	$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.