MGE Energy, Inc. Repayments of Long-Term Debt
MGE Energy, Inc. (MGEE) reported Repayments of Long-Term Debt of $2.54 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-05
- MGE Energy, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $2.54M, a 94.50% increase year-over-year.
- MGE Energy, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $1.33M, a 2.69% increase year-over-year.
- MGE Energy, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.33M, a 2.71% increase year-over-year.
- MGE Energy, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $1.32M, a 2.73% increase year-over-year.
- MGE Energy, Inc. repayments of long-term debt for fiscal 2025 was $5.29M, a 2.70% increase from fiscal 2024.
- MGE Energy, Inc. repayments of long-term debt for fiscal 2024 was $5.15M, a 90.53% decline from fiscal 2023.
- MGE Energy, Inc. repayments of long-term debt for fiscal 2023 was $54.31M, a 1010.94% increase from fiscal 2022.
- MGE Energy, Inc. repayments of long-term debt for fiscal 2022 was $4.89M, a 2.47% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.54M 10-Q · filed 2026-05-05 | $3.88M derived: sum of 2 quarters · filed 2026-05-05 | $5.20M derived: sum of 3 quarters · filed 2026-05-05 | $6.52M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.66M derived: sum of 2 quarters · filed 2026-02-24 | $3.98M derived: sum of 3 quarters · filed 2026-02-24 | $5.29M 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.64M derived: sum of 2 quarters · filed 2025-11-05 | $3.95M 10-Q · filed 2025-11-05 | $5.25M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.63M 10-Q · filed 2025-08-06 | $3.92M derived: sum of 3 quarters · filed 2026-05-05 | $5.21M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $1.31M 10-Q · filed 2026-05-05 | $2.61M derived: sum of 2 quarters · filed 2026-05-05 | $3.90M derived: sum of 3 quarters · filed 2026-05-05 | $5.18M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.59M derived: sum of 2 quarters · filed 2026-02-24 | $3.87M derived: sum of 3 quarters · filed 2026-02-24 | $5.15M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.57M derived: sum of 2 quarters · filed 2025-11-05 | $3.85M 10-Q · filed 2025-11-05 | $5.11M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.56M 10-Q · filed 2025-08-06 | $3.82M derived: sum of 3 quarters · filed 2026-02-24 | $35.08M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.27M 10-Q · filed 2025-05-07 | $2.54M derived: sum of 2 quarters · filed 2026-02-24 | $33.80M derived: sum of 3 quarters · filed 2026-02-24 | $35.05M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $32.52M derived: sum of 2 quarters · filed 2026-02-24 | $33.77M derived: sum of 3 quarters · filed 2026-02-24 | $54.31M 10-K · filed 2026-02-24 |
| 2023-09-30 | $31.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $32.51M derived: sum of 2 quarters · filed 2024-11-06 | $53.05M 10-Q · filed 2024-11-06 | $54.28M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $21.79M 10-Q · filed 2024-08-07 | $23.02M derived: sum of 3 quarters · filed 2025-02-25 | $24.25M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $20.54M 10-Q · filed 2024-05-08 | $21.78M derived: sum of 2 quarters · filed 2025-02-25 | $23.00M derived: sum of 3 quarters · filed 2025-02-25 | $24.22M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.46M derived: sum of 2 quarters · filed 2025-02-25 | $3.68M derived: sum of 3 quarters · filed 2025-02-25 | $4.89M 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.44M derived: sum of 2 quarters · filed 2023-11-02 | $3.65M 10-Q · filed 2023-11-02 | $4.86M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.43M 10-Q · filed 2023-08-03 | $3.63M derived: sum of 3 quarters · filed 2024-02-21 | $4.83M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $1.21M 10-Q · filed 2023-05-04 | $2.42M derived: sum of 2 quarters · filed 2024-02-21 | $3.61M derived: sum of 3 quarters · filed 2024-02-21 | $4.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.40M derived: sum of 2 quarters · filed 2024-02-21 | $3.59M derived: sum of 3 quarters · filed 2024-02-21 | $4.77M 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.38M derived: sum of 2 quarters · filed 2022-11-03 | $3.57M 10-Q · filed 2022-11-03 | $19.74M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.37M 10-Q · filed 2022-08-04 | $18.55M derived: sum of 3 quarters · filed 2023-02-22 | $19.71M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.18M 10-Q · filed 2022-05-05 | $17.36M derived: sum of 2 quarters · filed 2023-02-22 | $18.52M derived: sum of 3 quarters · filed 2023-02-22 | $38.99M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $17.34M derived: sum of 2 quarters · filed 2023-02-22 | $37.80M derived: sum of 3 quarters · filed 2023-02-22 | $38.96M 10-K · filed 2023-02-22 |
| 2020-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $21.63M derived: sum of 2 quarters · filed 2021-11-04 | $22.78M 10-Q · filed 2021-11-04 | $23.93M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $21.62M 10-Q · filed 2021-08-05 | $22.76M derived: sum of 3 quarters · filed 2022-02-23 | $23.91M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $1.16M 10-Q · filed 2021-05-06 | $2.30M derived: sum of 2 quarters · filed 2022-02-23 | $3.44M derived: sum of 3 quarters · filed 2022-02-23 | $4.58M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.29M derived: sum of 2 quarters · filed 2022-02-23 | $3.42M derived: sum of 3 quarters · filed 2022-02-23 | $4.55M 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.28M derived: sum of 2 quarters · filed 2020-11-05 | $3.40M 10-Q · filed 2020-11-05 | $4.53M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.26M 10-Q · filed 2020-08-06 | $3.39M derived: sum of 3 quarters · filed 2021-02-24 | $24.50M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $1.13M 10-Q · filed 2020-05-07 | $2.25M derived: sum of 2 quarters · filed 2021-02-24 | $23.37M derived: sum of 3 quarters · filed 2021-02-24 | $24.48M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $22.24M derived: sum of 2 quarters · filed 2021-02-24 | $23.35M derived: sum of 3 quarters · filed 2021-02-24 | $24.45M 10-K · filed 2021-02-24 |
| 2018-09-30 | $21.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $22.23M derived: sum of 2 quarters · filed 2019-11-06 | $23.33M 10-Q · filed 2019-11-06 | $24.43M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.21M 10-Q · filed 2019-08-07 | $3.31M derived: sum of 3 quarters · filed 2020-02-27 | $4.40M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $1.10M 10-Q · filed 2019-05-08 | $2.20M derived: sum of 2 quarters · filed 2020-02-27 | $3.29M derived: sum of 3 quarters · filed 2020-02-27 | $4.38M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.19M derived: sum of 2 quarters · filed 2020-02-27 | $3.28M derived: sum of 3 quarters · filed 2020-02-27 | $34.36M 10-K · filed 2020-02-27 |
| 2017-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.18M derived: sum of 2 quarters · filed 2018-11-06 | $33.26M 10-Q · filed 2018-11-06 | $34.34M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $32.17M 10-Q · filed 2018-08-07 | $33.24M derived: sum of 3 quarters · filed 2019-02-22 | $34.31M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $31.08M 10-Q · filed 2018-05-08 | $32.16M derived: sum of 2 quarters · filed 2019-02-22 | $33.22M derived: sum of 3 quarters · filed 2019-02-22 | $34.29M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.14M derived: sum of 2 quarters · filed 2019-02-22 | $3.21M derived: sum of 3 quarters · filed 2019-02-22 | $4.27M 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.13M derived: sum of 2 quarters · filed 2017-11-03 | $3.19M 10-Q · filed 2017-11-03 | $4.25M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.12M 10-Q · filed 2017-08-04 | $3.18M derived: sum of 3 quarters · filed 2018-02-23 | $4.22M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $1.06M 10-Q · filed 2017-05-05 | $2.11M derived: sum of 2 quarters · filed 2018-02-23 | $3.16M derived: sum of 3 quarters · filed 2018-02-23 | $4.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.10M derived: sum of 2 quarters · filed 2018-02-23 | $3.15M derived: sum of 3 quarters · filed 2018-02-23 | $4.18M 10-K · filed 2018-02-23 |
| 2015-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.09M derived: sum of 2 quarters · filed 2016-11-03 | $3.13M 10-Q · filed 2016-11-03 | $4.16M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.08M 10-Q · filed 2016-08-04 | $3.11M derived: sum of 3 quarters · filed 2017-02-24 | $4.14M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.04M 10-Q · filed 2016-05-05 | $2.07M derived: sum of 2 quarters · filed 2017-02-24 | $3.10M derived: sum of 3 quarters · filed 2017-02-24 | $4.12M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.06M derived: sum of 2 quarters · filed 2017-02-24 | $3.08M derived: sum of 3 quarters · filed 2017-02-24 | $4.10M 10-K · filed 2017-02-24 |
| 2014-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.05M derived: sum of 2 quarters · filed 2015-11-05 | $3.07M 10-Q · filed 2015-11-05 | $4.08M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.04M 10-Q · filed 2015-08-06 | $3.05M derived: sum of 3 quarters · filed 2016-02-25 | $43.72M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.02M 10-Q · filed 2015-05-07 | $2.03M derived: sum of 2 quarters · filed 2016-02-25 | $42.70M derived: sum of 3 quarters · filed 2016-02-25 | $43.36M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $41.68M derived: sum of 2 quarters · filed 2016-02-25 | $42.34M derived: sum of 3 quarters · filed 2016-02-25 | $43.01M 10-K · filed 2016-02-25 |
| 2013-09-30 | $40.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $41.33M derived: sum of 2 quarters · filed 2014-11-06 | $42.00M 10-Q · filed 2014-11-06 | $42.67M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.33M 10-Q · filed 2014-08-06 | $2.00M derived: sum of 3 quarters · filed 2015-02-26 | $2.67M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $667.00K 10-Q · filed 2013-05-03 | $1.33M derived: sum of 2 quarters · filed 2015-02-26 | $2.00M derived: sum of 3 quarters · filed 2015-02-26 | $30.67M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.33M derived: sum of 2 quarters · filed 2015-02-26 | $30.00M derived: sum of 3 quarters · filed 2015-02-26 | $30.67M 10-K · filed 2015-02-26 |
| 2012-09-30 | $666.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | $29.33M derived: sum of 2 quarters · filed 2013-11-07 | $30.00M 10-Q · filed 2013-11-07 | $30.67M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $28.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-06 | $29.33M 10-Q/A · filed 2013-08-06 | $30.00M derived: sum of 3 quarters · filed 2014-02-27 | $30.67M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $667.00K 10-Q · filed 2013-05-03 | $1.33M derived: sum of 2 quarters · filed 2014-02-27 | $2.00M derived: sum of 3 quarters · filed 2014-02-27 | $2.67M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.33M derived: sum of 2 quarters · filed 2014-02-27 | $2.00M derived: sum of 3 quarters · filed 2014-02-27 | $2.50M 10-K · filed 2014-02-27 |
| 2011-09-30 | $667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.33M derived: sum of 2 quarters · filed 2012-11-06 | $1.83M 10-Q · filed 2012-11-06 | $19.47M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.17M 10-Q · filed 2012-08-07 | $18.80M derived: sum of 3 quarters · filed 2013-02-26 | $18.39M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $500.00K 10-Q · filed 2012-05-07 | $18.14M derived: sum of 2 quarters · filed 2013-02-26 | $17.72M derived: sum of 3 quarters · filed 2013-02-26 | $16.75M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $17.22M derived: sum of 2 quarters · filed 2013-02-26 | $16.25M derived: sum of 3 quarters · filed 2013-02-26 | $16.53M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$417.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | -$1.39M derived: sum of 2 quarters · filed 2010-11-04 | -$1.11M 10-Q · filed 2010-11-04 | -$1.11M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$971.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | -$694.00K 10-Q/A · filed 2010-08-05 | -$694.00K derived: sum of 3 quarters · filed 2012-02-24 | -$694.00K derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $277.00K 10-Q · filed 2011-05-06 | $277.00K derived: sum of 2 quarters · filed 2012-02-24 | $277.00K derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $0.00 derived: sum of 2 quarters · filed 2012-02-24 | $0.00 10-K · filed 2012-02-24 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $0.00 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $0.00 10-Q/A · filed 2010-08-05 | |||
| 2008-12-31 | $30.00M 10-K · filed 2011-02-24 |