MGEE · trading date Oct 13, 2026 · previous close $70.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$135.89M
Total assets
$3.16B
Total liabilities
—
Stockholders' equity
$1.30B
Cash & equivalents
$5.67M
Operating income
$170.65M
Operating cash flow
$263.23M
Capital expenditures
$343.22M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$79.99M
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
41.3%
CapEx / revenue
—
Operating cash flow / net income
1.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Madison, WI 53701-1231
133 SOUTH BLAIR STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.