MGE Energy Inc (MGEE) bonds
MGEENasdaqElectric, Gas & Sanitary ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/300% above fair value
$78.76−0.41 (-0.52%)
Close on Nov 13, 2026Market cap $2.98BP/E 19.4Yield 2.35%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$934.36M
$55.26M due within a year
Net debt
$917.74M
After $16.62M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in MGE Energy's 10-K for the period ended Dec 31, 2025
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 3.29%, due 2026 | 3.29% | 2026 | $15.00M |
| 3.75%, 2027 Series, Industrial Development Revenue Bonds | 3.75% | 2027 | $19.30M |
| 6.12%, due 2028 | 6.12% | 2028 | $20.00M |
| Seven Point Seven Zero Percent First Mortgage Bonds Due2028 | 7.70% | 2028 | $1.20M |
| 2.94% due 2029 | 2.94% | 2029 | $50.00M |
| 2.48%, due 2031 | 2.48% | 2031 | $60.00M |
| 5.43% due 2032 | 5.43% | 2032 | $25.00M |
| 7.12%, due 2032 | 7.12% | 2032 | $25.00M |
| 2.63%, due 2033 | 2.63% | 2033 | $40.00M |
| 5.19%, due 2033 | 5.19% | 2033 | $10.25M |
| 5.43% due 2033 | 5.43% | 2033 | $15.00M |
| 5.68%, due 2033 | 5.68% | 2033 | $15.73M |
| 5.61%, due 2034 | 5.61% | 2034 | $40.00M |
| 5.53% due 2035 | 5.53% | 2035 | $35.00M |
| 5.12% due 2036 | 5.12% | 2036 | $25.00M |
| 6.247%, due 2037 | 6.25% | 2037 | $25.00M |
| 5.30%, due 2039 | 5.30% | 2039 | $25.00M |
| 5.04%, due 2040 | 5.04% | 2040 | $23.47M |
| 5.26%, due 2040 | 5.26% | 2040 | $15.00M |
| 4.74%, due 2041 | 4.74% | 2041 | $15.17M |
| 4.38%, due 2042 | 4.38% | 2042 | $28.00M |
| 4.42%, due 2043 | 4.42% | 2043 | $20.00M |
| 4.19% due 2048 | 4.19% | 2048 | $60.00M |
| 4.47%, due 2048 | 4.47% | 2048 | $20.00M |
| 4.24% due 2053 | 4.24% | 2053 | $20.00M |
| 5.91%, due 2053 | 5.91% | 2053 | $30.00M |
| 5.59%, due 2054 | 5.59% | 2054 | $25.00M |
| 5.76% due 2055 | 5.76% | 2055 | $25.00M |
| 4.34% due 2058 | 4.34% | 2058 | $20.00M |
| 3.11% due 2027 | 3.11% | – | $30.00M |
| 3.76% due 2052 | 3.76% | – | $40.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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