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MGE ENERGY INC (MGEE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 19.7 | 17.6 | 28.5 | 4.3 | 4.3 |
| Long-term debt | | | | 523.7 | 493.3 | 398.2 | 382.8 | 386.7 |
| Total debt | | | | 543.4 | 510.9 | 426.6 | 387.1 | 391.0 |
| Net debt | | | | 519.9 | 427.8 | 318.7 | 291.2 | 309.6 |
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| Debt to EBITDA | 0.0 | 0.0 | 0.0 | 5.1 | 3.0 | 2.4 | 3.2 | 3.4 |
| Net debt to EBITDA | | | | 4.9 | 2.5 | 1.8 | 2.4 | 2.7 |
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| EBITDA interest coverage | | | | | 8.7 | 9.2 | | |
| EBIT interest coverage | | | | | 5.8 | 6.4 | | |
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