MGE Energy Inc.

NASDAQ: MGEE · Real-Time Price · USD
84.71
-1.11 (-1.29%)
At close: Aug 14, 2025, 3:59 PM
84.61
-0.12%
After-hours: Aug 14, 2025, 04:20 PM EDT

MGE Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
21.3M 11.14M 11.6M 17.44M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
118.03M 112.82M 105.88M 98.75M
Other Long-Term Assets
333.52M 177.97M 23.81M 195.01M
Receivables
97.18M 95.53M 109.91M 97.11M
Inventory
67.64M 72.65M 74.28M 51.96M
Other Current Assets
22.75M 36.57M 28.56M 12.65M
Total Current Assets
227.26M 238.2M 243.48M 199.37M
Property-Plant & Equipment
2.15B 2.14B 1.97B 1.88B
Goodwill & Intangibles
n/a 10.7M -45.93M 15.6M
Total Long-Term Assets
2.6B 2.44B 2.27B 2.17B
Total Assets
2.83B 2.68B 2.52B 2.37B
Account Payables
77.47M 65.45M 59.33M 64.15M
Deferred Revenue
n/a n/a 252.19M 23.34M
Short-Term Debt
5.29M 43.15M 124.81M 10.39M
Other Current Liabilities
15.38M 23.3M 26.68M 29.15M
Total Current Liabilities
125.56M 157.16M 225.06M 117.85M
Long-Term Debt
763.7M 718.82M 585.25M 614.21M
Other Long-Term Liabilities
392.16M 633.57M 600.6M 587.09M
Total Long-Term Liabilities
1.47B 1.38B 1.21B 1.23B
Total Liabilities
1.6B 1.54B 1.44B 1.34B
Total Debt
787.45M 780.01M 727.17M 641.92M
Common Stock
36.49M 36.16M 36.16M 36.16M
Retained Earnings
764.13M 707.16M 649.85M 596.4M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.23B 1.14B 1.08B 1.03B
Total Investments
118.03M 112.82M 105.88M 98.75M