Company / Current Liabilities
MGE Energy, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$296.7M
FY2025
5-year range
$117.8M / $296.7M
FY2021-FY2025
Trend
+136.3%
vs FY2024
Sector context
#66 of 73
Utilities
What the data says
Among 73 Utilities companies, MGE Energy, Inc. is in the top 10% for current liabilities. Current Liabilities returned to growth in FY2025 after 2 years of decline, reaching $297M.
Based on SEC 10-K filings.
$297M in FY2025 with a 5-year CAGR of +9.2%.
Increased from $157M to $297M over the past 2 years.
Utilities sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in UtilitiesTop 10% of 73This company $296.7M Sector average $4.6B
▼
-93.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2025, current liabilities increased 136.3% year-over-year.
- Ranks #66 out of 73 companies in the Utilities sector.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $296.7M | +136.3% |
| FY2024 | $125.6M | -20.1% |
| FY2023 | $157.2M | -30.2% |
| FY2022 | $225.1M | +91.0% |
| FY2021 | $117.8M | -38.3% |
| FY2020 | $190.9M | +48.2% |
| FY2019 | $128.8M | +6.8% |
| FY2018 | $120.6M | -4.7% |
| FY2017 | $126.5M | +22.2% |
| FY2016 | $103.5M | +23.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026