MGE Energy, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
MGE Energy, Inc. (MGEE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $4.80 million as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-05-05
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.80M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.30M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed $4.28M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.00M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.10M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-03-31 | $4.80M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $4.30M 10-Q · filed 2026-05-05 | $4.28M 10-K · filed 2026-02-24 |
| 2025-09-30 | $4.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $4.10M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $4.30M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $4.42M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $4.20M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $4.30M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $4.40M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $4.58M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $4.70M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $4.30M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $4.50M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $4.00M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $3.90M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $4.10M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $4.20M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $4.35M 10-K · filed 2023-02-22 | |
| 2021-09-30 | $4.50M 10-Q · filed 2021-11-04 | |
| 2020-12-31 | $4.15M 10-K · filed 2022-02-23 | |
| 2019-12-31 | $4.48M 10-K · filed 2021-02-24 | |
| 2018-12-31 | $4.54M 10-K · filed 2020-02-27 | |
| 2017-12-31 | $4.27M 10-K · filed 2019-02-22 | |
| 2016-12-31 | $4.12M 10-K · filed 2018-02-23 | |
| 2015-12-31 | $4.50M 10-K · filed 2017-02-24 |