MGE Energy Inc. (MGEE)

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91.51

1.82 (2.03%)

At close: Apr 22, 2025, 3:59 PM

92.57

1.16%

Pre-market: Apr 23, 2025, 05:33 AM EDT

MGE Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	44.74M	53.06M	51.64M	17.45M	23.48M	61.11M	69.91M	9.62M	83.1M	133.85M	95.58M	101.16M	107.95M	104.73M	102.92M	117.7M	95.96M	111.58M	110.31M	97.33M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	94.68M	93.11M	91.7M	89.33M	88.49M	85.68M	82.68M	415K	78M	73.44M	72.08M	72.18M	67.77M	86.45M	84.95M	81.81M	76.29M	76.73M	75.35M	75.27M
Other Long-Term Assets	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	143.01M	18.09M	17.55M	18.52M	136.16M	17.1M	15.23M	17.71M	138.93M	145.75M	5.38M	2.15M	154.19M	6.31M	6.23M	6.49M	1.09M	6.36M	6.37M	6.48M
Receivables	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	76.19M	69.03M	64.66M	70.71M	74.32M	64.6M	64.94M	77.46M	78.1M	70.24M	67.31M	74.63M	83.14M	67.48M	35.25M	70.98M	78.26M	60.78M	31.44M	36.71M
Inventory	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	47.27M	49.42M	46.08M	40.72M	45.28M	47.76M	40.58M	32.28M	41.99M	45.43M	41.81M	36.72M	43.79M	46.61M	41.15M	33.2M	41.14M	44M	40.36M	39.1M
Other Current Assets	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	26.14M	16.66M	40.48M	21.42M	21.66M	19.41M	20.69M	16.79M	21.15M	18.55M	21.57M	21.28M	29.21M	24.13M	24.04M	19.74M	33.52M	20.32M	20.57M	20.44M
Total Current Assets	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	209.52M	199.93M	217.75M	162.19M	181.64M	204.4M	211.6M	148.48M	240.56M	280.71M	242.31M	248.74M	290.63M	255.36M	249.29M	254.09M	275.51M	249.3M	254.93M	247.2M
Property-Plant & Equipment	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	1.77B	1.73B	1.69B	1.65B	1.64B	1.61B	1.57B	1.54B	1.51B	1.46B	1.42B	1.37B	1.34B	1.31B	1.3B	1.29B	1.28B	1.28B	1.27B	1.25B
Goodwill & Intangibles	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	14.8M	132.35M	133M	131.03M	13.6M	129.73M	134.59M	130.66M	9.2M	6.2M	148.03M	152.15M	500K	143.17M	146.62M	149.21M	165.02M	139.94M	140.78M	143.51M
Total Long-Term Assets	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	2.04B	2B	1.95B	1.91B	1.9B	1.86B	1.81B	1.71B	1.75B	1.69B	1.65B	1.59B	1.56B	1.55B	1.54B	1.53B	1.53B	1.51B	1.5B	1.48B
Total Assets	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	2.25B	2.2B	2.16B	2.07B	2.08B	2.07B	2.03B	1.85B	1.99B	1.97B	1.89B	1.84B	1.86B	1.81B	1.79B	1.79B	1.8B	1.76B	1.75B	1.73B
Account Payables	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	54.64M	56.05M	40.7M	39.19M	55.16M	39.14M	40.96M	40.37M	46.16M	50.34M	37.5M	35.03M	47.65M	31.52M	34.05M	36.87M	47.8M	49.96M	46.3M	41.13M
Deferred Revenue	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	231.47M	17.41M	20.38M	16.81M	243.3M	16.66M	17.38M	24.8M	204.62M	16.43M	15.8M	12.89M	201.49M	14.73M	15.32M	16.1M	383.81M	14.32M	14.39M	12.9M
Short-Term Debt	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	57.27M	19.74M	19.71M	22.69M	19.66M	59.13M	28.11M	10.58M	17.55M	4.53M	32.7M	27.48M	28.45M	11.43M	4.4M	4.38M	4.33M	4.33M	34.29M	34.26M
Other Current Liabilities	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	57.84M	28.06M	37.52M	39.89M	34M	37.12M	41.78M	39.52M	43.87M	32.74M	37.78M	35.34M	38.17M	31.65M	35.47M	34.42M	39.48M	22.08M	33.57M	29.63M
Total Current Liabilities	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	190.93M	115.48M	109.62M	111.01M	128.82M	152.05M	128.22M	115.27M	120.63M	98.49M	118.43M	106.23M	126.51M	84.58M	83.64M	83.51M	103.5M	86.16M	128.56M	117.92M
Long-Term Debt	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	519.3M	538.18M	539.18M	540.2M	523.74M	490.16M	491.22M	492.28M	493.34M	494.4M	416.1M	397.13M	398.16M	389.41M	390.44M	391.47M	382.79M	383.79M	354.8M	355.79M
Other Long-Term Liabilities	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	544.05M	294.59M	290.25M	287.65M	555.55M	555.69M	320.14M	524.2M	556.23M	569.43M	564.74M	328.01M	552.32M	192.7M	580.69M	196.31M	590.68M	569.86M	192.68M	194.91M
Total Long-Term Liabilities	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	1.09B	1.11B	1.1B	1.09B	1.1B	1.06B	1.07B	1.03B	1.05B	1.06B	980.84M	950.34M	950.48M	972.17M	971.13M	968.98M	973.47M	953.65M	918.99M	915.4M
Total Liabilities	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	1.28B	1.22B	1.21B	1.2B	1.23B	1.22B	1.19B	1.15B	1.17B	1.16B	1.1B	1.06B	1.08B	1.06B	1.05B	1.05B	1.08B	1.04B	1.05B	1.03B
Total Debt	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	594.11M	557.92M	558.89M	562.88M	560.78M	566.95M	537.04M	520.53M	510.9M	498.93M	448.8M	424.61M	426.61M	400.83M	394.84M	395.85M	387.12M	388.13M	389.09M	390.06M
Common Stock	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	36.16M	36.16M	36.16M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M
Retained Earnings	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	545.43M	543.01M	524.6M	518.56M	504.74M	500.3M	481.86M	478.01M	465.71M	461.05M	443.24M	436.07M	426.87M	401.92M	386.47M	381.59M	372.95M	369.11M	351.89M	345.97M
Comprehensive Income	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	n/a	-0.00	n/a	n/a	-745.87M	0.00	0.00	0.00	-706.09M	-0.00	n/a	-0.00	377K	391K	331K	299K	202K	214K	203K	193K
Shareholders Equity	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	976M	973.58M	955.17M	869.49M	855.68M	851.23M	693.35M	564.94M	816.64M	811.98M	794.18M	787.01M	778.19M	753.25M	737.74M	732.83M	724.09M	720.26M	703.03M	697.1M
Total Investments	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	94.68M	93.11M	91.7M	89.33M	88.49M	85.68M	82.68M	415K	78M	73.44M	72.08M	72.18M	67.77M	86.45M	84.95M	81.81M	76.29M	76.73M	75.35M	75.27M