MGE Energy Inc. (MGEE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MGE Energy Inc.

    NASDAQ: MGEE · Real-Time Price · USD
    83.44
    0.14 (0.17%)
    At close: Sep 09, 2025, 3:59 PM
    83.44
    0.00%
    After-hours: Sep 09, 2025, 04:10 PM EDT

    MGE Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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