MGE Energy Inc. (MGEE)
NASDAQ: MGEE
· Real-Time Price · USD
84.71
-1.11 (-1.29%)
At close: Aug 14, 2025, 3:59 PM
84.61
-0.12%
Pre-market: Aug 15, 2025, 08:52 AM EDT
MGE Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.57M | 35.31M | 21.3M | 14.88M | 17.06M | 17.32M | 11.14M | 11.27M | 16.51M | 14.71M | 11.6M | 10.62M | 22.81M | 26.37M | 17.44M | 70.45M | 34.02M | 40.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.17M | -108.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 123.67M | 120.29M | 118.03M | 116.41M | 114.81M | 114.66M | 112.82M | 111.25M | 108.94M | 107.71M | 105.88M | 103.96M | 103.89M | 101.36M | 98.75M | 99.24M | 97.18M | 95.28M |
Other Long-Term Assets | 197.88M | 200.67M | 195.31M | 45.76M | 186.31M | 197.76M | 196.23M | 21.48M | 22.33M | 22.99M | 197.14M | 207.37M | 204.39M | 198.47M | 27.55M | 27.87M | 27.27M | 22.56M |
Receivables | 83.36M | 90.59M | 97.18M | 85.3M | 87.11M | 87.8M | 95.53M | 85.78M | 82.87M | 95.93M | 109.91M | 81.3M | 78.61M | 96.25M | 97.11M | 79.08M | 71.95M | 78.02M |
Inventory | 66.21M | 61.72M | 67.64M | 69.41M | 70.6M | 69.68M | 72.65M | 72.42M | 71.88M | 69.43M | 74.28M | 75.4M | 60.74M | 42.86M | 51.96M | 50.53M | 46.06M | 38.69M |
Other Current Assets | 20.17M | 20.6M | 22.75M | 27.07M | 29.52M | 32.59M | 36.57M | 33.09M | 31.24M | 30.65M | 28.56M | 19.43M | 14.66M | 13.46M | 12.65M | 21.04M | 24.27M | 33.35M |
Total Current Assets | 198.25M | 222.35M | 227.26M | 210.32M | 222.23M | 221.75M | 238.2M | 216.41M | 222.53M | 223.25M | 243.48M | 199.85M | 194.64M | 194.43M | 199.37M | 234.09M | 191.39M | 201.51M |
Property-Plant & Equipment | 2.34B | 2.3B | 2.29B | 2.08B | 2.2B | 2.14B | 2.13B | 2.07B | 2.04B | 2B | 1.97B | 1.95B | 1.93B | 1.88B | 1.88B | 1.85B | 1.83B | 1.79B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -252.83M | -248.76M | 10.7M | -66.56M | -62.97M | -54.73M | 12.9M | -213M | -207.42M | -200.51M | 15.6M | 134.31M | 131.65M | 136.44M |
Total Long-Term Assets | 2.66B | 2.62B | 2.6B | 2.54B | 2.5B | 2.45B | 2.44B | 2.37B | 2.34B | 2.3B | 2.27B | 2.27B | 2.24B | 2.18B | 2.17B | 2.14B | 2.11B | 2.07B |
Total Assets | 2.86B | 2.84B | 2.83B | 2.75B | 2.72B | 2.67B | 2.68B | 2.59B | 2.56B | 2.52B | 2.52B | 2.47B | 2.44B | 2.38B | 2.37B | 2.37B | 2.3B | 2.27B |
Account Payables | 50.34M | 48.02M | 77.47M | 45.71M | 49.83M | 41.59M | 65.45M | 53.59M | 38.57M | 38.72M | 59.33M | 60.23M | 88.83M | 44.69M | 64.15M | 57.43M | 46.63M | 53.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | -59.31M | n/a | 25.26M | 20.52M | 19.09M | n/a | 252.19M | 245.58M | 240.42M | n/a | 231.15M | 19.88M | 20.11M | 17.56M |
Short-Term Debt | 10.86M | 5.32M | 5.29M | 5.25M | 65.02M | 46.18M | 43.15M | 27.11M | 77.08M | 68.05M | 124.81M | 94.28M | 24.25M | 4.92M | 10.39M | 4.86M | 35.83M | 58.8M |
Other Current Liabilities | 24.89M | 25.47M | 15.38M | 83.91M | 40.67M | 39.46M | 23.3M | 28.98M | 33.41M | 29.35M | 19.98M | 29.82M | 38.01M | 39.2M | 19.97M | 49.14M | 51.78M | 61.14M |
Total Current Liabilities | 109.84M | 107.52M | 125.56M | 149.6M | 168.08M | 139.66M | 157.16M | 122.84M | 159.4M | 146.01M | 225.06M | 194.79M | 160.71M | 98.1M | 117.85M | 123.54M | 145.69M | 183.8M |
Long-Term Debt | 761.27M | 762.49M | 763.7M | 715.27M | 716.46M | 717.65M | 718.82M | 707.96M | 669.51M | 652.8M | 585.25M | 578.75M | 609.63M | 630.02M | 614.21M | 633.14M | 573.95M | 535.83M |
Other Long-Term Liabilities | 353.73M | 347.89M | 328.71M | 344M | 385.32M | 657.99M | 633.57M | 287.73M | 286.12M | 300.3M | 600.6M | 304.92M | 305.17M | 302.42M | 587.09M | 295.2M | 292.19M | 276.78M |
Total Long-Term Liabilities | 1.48B | 1.47B | 1.47B | 1.4B | 1.39B | 1.38B | 1.38B | 1.33B | 1.29B | 1.28B | 1.21B | 1.2B | 1.22B | 1.23B | 1.23B | 1.22B | 1.15B | 1.09B |
Total Liabilities | 1.59B | 1.58B | 1.6B | 1.55B | 1.56B | 1.52B | 1.54B | 1.46B | 1.45B | 1.42B | 1.44B | 1.39B | 1.38B | 1.33B | 1.34B | 1.34B | 1.29B | 1.27B |
Total Debt | 772.13M | 767.81M | 787.45M | 720.52M | 781.48M | 763.83M | 780.01M | 735.07M | 746.59M | 738.14M | 727.17M | 673.04M | 633.88M | 634.95M | 641.92M | 638M | 609.78M | 594.63M |
Common Stock | 36.54M | 36.54M | 36.49M | 36.2M | 36.18M | 36.18M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M |
Retained Earnings | 799.35M | 789.3M | 764.13M | 758.5M | 733.84M | 725.51M | 707.16M | 702.54M | 680.14M | 666.2M | 649.85M | 643.54M | 624.56M | 616.81M | 596.4M | 597.36M | 576.45M | 566.98M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.27B | 1.26B | 1.23B | 1.2B | 1.17B | 1.16B | 1.14B | 1.14B | 1.11B | 1.1B | 1.08B | 1.08B | 1.06B | 1.05B | 1.03B | 1.03B | 1.01B | 997.71M |
Total Investments | 123.67M | 120.29M | 118.03M | 116.41M | 114.81M | 114.66M | 112.82M | 83K | 108K | 107.71M | 105.88M | 103.96M | 103.89M | 101.36M | 98.75M | 99.24M | 97.18M | 95.28M |