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MGE Energy Inc. (MGEE)

NASDAQ: MGEE · Real-Time Price · USD

87.99

-0.23 (-0.26%)

At close: Jun 06, 2025, 12:36 PM

MGE Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.3M	11.14M	11.6M	17.44M	44.74M	23.48M	83.1M	107.95M	95.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	118.03M	112.82M	105.88M	98.75M	94.68M	88.49M	78M	67.77M	76.29M
Other Long-Term Assets	333.52M	177.97M	23.81M	195.01M	22.26M	19.09M	12.49M	154.19M	1.09M
Receivables	97.18M	95.53M	109.91M	97.11M	76.19M	74.32M	78.1M	83.14M	78.26M
Inventory	67.64M	72.65M	74.28M	51.96M	47.27M	45.28M	41.99M	43.79M	41.14M
Other Current Assets	22.75M	36.57M	28.56M	12.65M	26.14M	21.66M	21.15M	29.21M	33.52M
Total Current Assets	227.26M	238.2M	243.48M	199.37M	209.52M	181.64M	240.56M	290.63M	275.51M
Property-Plant & Equipment	2.15B	2.14B	1.97B	1.88B	1.77B	1.64B	1.51B	1.34B	1.28B
Goodwill & Intangibles	n/a	10.7M	-45.93M	15.6M	135.55M	130.66M	135.65M	500K	165.02M
Total Long-Term Assets	2.6B	2.44B	2.27B	2.17B	2.04B	1.9B	1.75B	1.56B	1.53B
Total Assets	2.83B	2.68B	2.52B	2.37B	2.25B	2.08B	1.99B	1.86B	1.8B
Account Payables	77.47M	65.45M	59.33M	64.15M	54.64M	55.16M	46.16M	47.65M	47.8M
Deferred Revenue	n/a	n/a	252.19M	23.34M	21.17M	20M	20.43M	17.85M	17.39M
Short-Term Debt	5.29M	43.15M	124.81M	10.39M	57.27M	19.66M	17.55M	28.45M	4.33M
Other Current Liabilities	15.38M	23.3M	26.68M	29.15M	65.14M	40.16M	36.49M	32.57M	33.99M
Total Current Liabilities	125.56M	157.16M	225.06M	117.85M	190.93M	128.82M	120.63M	126.51M	103.5M
Long-Term Debt	763.7M	718.82M	585.25M	614.21M	519.3M	523.74M	493.34M	398.16M	382.79M
Other Long-Term Liabilities	392.16M	633.57M	600.6M	587.09M	544.05M	555.55M	556.23M	552.32M	590.68M
Total Long-Term Liabilities	1.47B	1.38B	1.21B	1.23B	1.09B	1.1B	1.05B	950.48M	973.47M
Total Liabilities	1.6B	1.54B	1.44B	1.34B	1.28B	1.23B	1.17B	1.08B	1.08B
Total Debt	787.45M	780.01M	727.17M	641.92M	594.11M	560.78M	510.9M	426.61M	387.12M
Common Stock	36.49M	36.16M	36.16M	36.16M	36.16M	34.67M	34.67M	34.67M	34.67M
Retained Earnings	764.13M	707.16M	649.85M	596.4M	545.43M	504.74M	465.71M	426.87M	372.95M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	-706.09M	377K	202K
Shareholders Equity	1.23B	1.14B	1.08B	1.03B	976M	855.68M	816.64M	778.19M	724.09M
Total Investments	118.03M	112.82M	105.88M	98.75M	94.68M	88.49M	78M	67.77M	76.29M