MGE Energy, Inc. (MGEE) Current Ratio
- Current ratio · latest quarter: Value 1.15×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.15× | Current assets / current liabilities. $211.13M ÷ $183.16M ≈ 1.15× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 211.13M USD | Assets, Current |
| Current obligations | 183.16M USD | Liabilities, Current |
| Cash and equivalents | 9.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 59.01M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 57.29M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 20.47M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $211.13M | $183.16M | $9.47M | (m) | $59.01M | (m) | $57.29M | $20.47M | 1.15× |
| 2025-12-31 | $228.55M | $296.71M | $5.67M | (m) | $57.56M | (m) | $117.67M | $21.63M | 0.77× |
| 2025-09-30 | $195.03M | $215.11M | $10.14M | (m) | $41.49M | (m) | $67.06M | $20.39M | 0.91× |
| 2025-06-30 | $198.25M | $109.84M | $10.57M | (m) | $43.31M | (m) | $50.34M | $5.36M | 1.80× |
| 2025-03-31 | $222.35M | $107.52M | $35.31M | (m) | $53.08M | (m) | $48.02M | $5.32M | 2.07× |
| 2024-12-31 | $227.26M | $125.56M | $21.30M | (m) | $51.28M | (m) | $77.47M | $5.29M | 1.81× |
| 2024-09-30 | $210.32M | $149.60M | $14.88M | (m) | $44.63M | (m) | $45.71M | $5.25M | 1.41× |
| 2024-06-30 | $222.23M | $168.08M | $16.27M | (m) | $42.96M | (m) | $49.83M | $5.21M | 1.32× |
| 2024-03-31 | $221.75M | $139.66M | $16.69M | (m) | $45.34M | (m) | $41.59M | $5.18M | 1.59× |
| 2023-12-31 | $238.20M | $157.16M | $11.14M | (m) | $46.73M | (m) | $65.45M | $5.15M | 1.52× |
| 2023-09-30 | $216.41M | $122.84M | $11.27M | (m) | $43.82M | (m) | $53.59M | $5.11M | 1.76× |
| 2023-06-30 | $222.53M | $159.40M | $16.51M | (m) | $41.02M | (m) | $38.57M | $35.08M | 1.40× |
| 2023-03-31 | $223.25M | $146.01M | $14.71M | (m) | $52.61M | (m) | $38.72M | $35.05M | 1.53× |
| 2022-12-31 | $243.48M | $225.06M | $11.60M | (m) | $55.41M | (m) | $59.33M | $54.31M | 1.08× |
| 2022-09-30 | $199.85M | $194.79M | $10.62M | (m) | $44.46M | (m) | $60.23M | $54.28M | 1.03× |
| 2022-06-30 | $194.64M | $160.71M | $22.81M | (m) | $41.19M | (m) | $88.83M | $24.25M | 1.21× |
| 2022-03-31 | $194.43M | $98.10M | $26.37M | (m) | $50.17M | (m) | $44.69M | $4.92M | 1.98× |
| 2021-12-31 | $199.37M | $117.85M | $17.44M | (m) | $46.20M | (m) | $64.15M | $4.89M | 1.69× |
| 2021-09-30 | $234.09M | $123.54M | $70.45M | (m) | $43.16M | (m) | $57.43M | $4.86M | 1.89× |
| 2021-06-30 | $191.39M | $145.69M | $34.02M | (m) | $37.48M | (m) | $46.63M | $4.83M | 1.31× |
| 2021-03-31 | $201.51M | $183.80M | $40.24M | (m) | $43.17M | (m) | $53.84M | $4.80M | 1.10× |
| 2020-12-31 | $209.52M | $190.93M | $44.74M | (m) | $41.38M | (m) | $54.64M | $4.77M | 1.10× |
| 2020-09-30 | $199.93M | $115.48M | $53.06M | (m) | $39.18M | (m) | $56.05M | $19.74M | 1.73× |
| 2020-06-30 | $217.75M | $109.62M | $51.64M | (m) | $33.88M | (m) | $40.70M | $19.71M | 1.99× |
| 2020-03-31 | $162.19M | $111.01M | $17.45M | (m) | $39.35M | (m) | $39.19M | $19.69M | 1.46× |
| 2019-12-31 | $181.64M | $128.82M | $23.48M | (m) | $40.48M | (m) | $55.16M | $19.66M | 1.41× |
| 2019-09-30 | $204.40M | $152.05M | $61.11M | (m) | $35.80M | (m) | $39.14M | $4.63M | 1.34× |
| 2019-06-30 | $211.60M | $128.22M | $69.91M | (m) | $35.61M | (m) | $40.96M | $4.61M | 1.65× |
| 2019-03-31 | $221.28M | $112.48M | $82.40M | (m) | $47.68M | (m) | $40.36M | $4.58M | 1.97× |
| 2018-12-31 | $240.56M | $120.63M | $83.10M | (m) | $43.59M | (m) | $46.16M | $4.55M | 1.99× |
| 2018-09-30 | $280.71M | $98.49M | $133.85M | (m) | $41.69M | (m) | $50.34M | $4.53M | 2.85× |
| 2018-06-30 | $242.31M | $118.43M | $95.58M | (m) | $35.47M | (m) | $37.50M | $4.50M | 2.05× |
| 2018-03-31 | $248.74M | $106.23M | $101.16M | (m) | $43.31M | (m) | $35.03M | $24.48M | 2.34× |
| 2017-12-31 | $290.63M | $126.51M | $107.95M | (m) | $42.30M | (m) | $47.65M | $24.45M | 2.30× |
| 2017-09-30 | $255.36M | $84.58M | $104.73M | (m) | $38.13M | (m) | $31.52M | $4.43M | 3.02× |
| 2017-06-30 | $249.29M | $83.64M | $102.92M | (m) | $35.25M | (m) | $34.05M | $4.40M | 2.98× |
| 2017-03-31 | $254.09M | $83.51M | $117.70M | (m) | $39.75M | (m) | $36.87M | $4.38M | 3.04× |
| 2016-12-31 | $275.51M | $103.50M | $95.96M | (m) | $39.89M | (m) | $47.80M | $4.33M | 2.66× |
| 2016-09-30 | $249.30M | $86.16M | $111.58M | (m) | $40.01M | (m) | $49.96M | $4.33M | 2.89× |
| 2016-06-30 | $254.93M | $128.56M | $110.31M | (m) | $31.44M | (m) | $46.30M | $34.29M | 1.98× |
| 2016-03-31 | $247.20M | $117.92M | $97.33M | (m) | $36.71M | (m) | $41.13M | $34.26M | 2.10× |
| 2015-12-31 | $254.75M | $84.15M | $81.38M | (m) | $37.11M | (m) | $40.83M | $4.27M | 3.03× |
| 2015-09-30 | $241.78M | $74.26M | $94.27M | (m) | $35.51M | (m) | $35.85M | $4.25M | 3.26× |
| 2015-06-30 | $230.83M | $76.15M | $75.79M | (m) | $34.60M | (m) | $34.55M | $4.22M | 3.03× |
| 2015-03-31 | $235.94M | $71.69M | $70.70M | (m) | $43.86M | (m) | $37.54M | $4.20M | 3.29× |
| 2014-12-31 | $250.48M | $90.00M | $65.75M | (m) | $41.61M | (m) | $41.66M | $4.18M | 2.78× |
| 2014-09-30 | $225.41M | $82.16M | $88.72M | (m) | $35.25M | (m) | $41.87M | $4.16M | 2.74× |
| 2014-06-30 | $218.78M | $86.64M | $87.91M | (m) | $37.69M | (m) | $43.08M | $4.14M | 2.53× |
| 2013-12-31 | $220.60M | $96.67M | $68.81M | (m) | $44.89M | (m) | $43.68M | $4.10M | 2.28× |
| 2013-09-30 | $213.87M | $78.71M | $75.33M | (m) | $37.44M | (m) | $39.53M | $4.08M | 2.72× |
| 2013-06-30 | $186.25M | $90.53M | $42.33M | (m) | $35.99M | (m) | $38.55M | $3.72M | 2.06× |
| 2013-03-31 | $195.94M | $84.75M | $45.89M | (m) | $46.86M | (m) | $39.59M | $3.37M | 2.31× |
| 2012-12-31 | $222.94M | $75.80M | $46.36M | (m) | $41.39M | (m) | $43.52M | $3.01M | 2.94× |
| 2012-09-30 | $219.81M | $59.98M | $59.20M | (m) | $33.31M | (m) | $29.24M | $2.67M | 3.66× |
| 2012-06-30 | $178.69M | $62.12M | $41.29M | (m) | $30.55M | (m) | $28.24M | $2.67M | 2.88× |
| 2012-03-31 | $179.00M | $62.21M | $40.66M | (m) | $38.09M | (m) | $32.00M | $2.67M | 2.88× |
| 2011-12-31 | $189.13M | $63.07M | $41.17M | (m) | $36.74M | (m) | $34.53M | $2.67M | 3.00× |
| 2011-03-31 | $155.46M | $51.49M | $30.68M | (m) | $43.56M | (m) | $27.88M | $2.67M | 3.02× |
| 2010-12-31 | $162.30M | $81.21M | $7.11M | (m) | $40.15M | (m) | $32.55M | $1.67M | 2.00× |
| 2010-09-30 | $150.34M | $102.41M | $17.53M | (m) | $31.85M | (m) | $22.00M | $1.67M | 1.47× |
| 2010-06-30 | $143.00M | $110.11M | $13.78M | (m) | $29.83M | (m) | $22.54M | $1.67M | 1.30× |
| 2009-12-31 | $165.08M | $127.14M | $4.70M | (m) | $35.31M | (m) | $35.84M | $1.53M | 1.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.