Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
MGE Energy Inc. (MGEE) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$189.55M |
|
$23.30M |
|
$57.46M |
|
$132.10M |
|
$157.06M |
|
$32.49M |
|
$-5.48M |
|
$27.01M |
|
$27.01M |
|
$23.30M |
|
$23.30M |
|
$23.30M |
|
$23.30M |
|
$32.49M |
|
$61.97M |
|
36.53M |
|
36.57M |
|
$0.63 |
|
$0.64 |
|
| Balance Sheet Financials | |
$228.55M |
|
$2.57B |
|
$2.93B |
|
$3.16B |
|
$296.71M |
|
$792.21M |
|
$1.55B |
|
$1.85B |
|
$1.30B |
|
$1.30B |
|
$1.30B |
|
36.54M |
|
| Cash Flow Statement Financials | |
$263.23M |
|
$-350.56M |
|
$71.57M |
|
$24.50M |
|
$8.74M |
|
$-15.76M |
|
-- |
|
$-67.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.70 |
|
69.69% |
|
17.14% |
|
17.14% |
|
-- |
|
14.25% |
|
12.29% |
|
$-79.99M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.90 |
|
2.69 |
|
33.49 |
|
1.79% |
|
1.79% |
|
0.74% |
|
1.11% |
|
$35.68 |
|
$-2.19 |
|
$7.20 |
|