MGE Energy, Inc.
MGEE
$90.15
-$0.15-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.31M | 21.30M | 14.88M | 16.27M | 16.69M |
| Total Receivables | 90.59M | 97.18M | 85.30M | 87.12M | 87.80M |
| Inventory | 61.72M | 67.65M | 69.41M | 70.60M | 69.68M |
| Prepaid Expenses | 14.13M | 18.39M | 13.67M | 17.93M | 14.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.60M | 22.75M | 27.07M | 30.31M | 33.23M |
| Total Current Assets | 222.35M | 227.27M | 210.33M | 222.23M | 221.75M |
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| Total Current Assets | 222.35M | 227.27M | 210.33M | 222.23M | 221.75M |
| Net Property, Plant & Equipment | 2.30B | 4.58B | 2.23B | 2.20B | 2.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 8.50M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.65M | 537.27M | 240.26M | 234.74M | 231.78M |
| Total Assets | 2.84B | 2.83B | 2.75B | 2.72B | 2.67B |
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| Total Accounts Payable | 48.02M | 77.47M | 45.71M | 49.83M | 41.59M |
| Total Accrued Expenses | 28.71M | 27.43M | 25.22M | 22.79M | 20.02M |
| Short-term Debt | -- | -- | 48.50M | 59.80M | 41.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 11.93M | 5.25M | 5.22M | 5.18M |
| Total Finance Division Other Current Liabilities | 25.47M | 29.41M | 24.93M | 30.43M | 31.86M |
| Total Other Current Liabilities | 25.47M | 29.41M | 24.93M | 30.43M | 31.86M |
| Total Current Liabilities | 107.52M | 125.56M | 149.61M | 168.08M | 139.66M |
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| Total Current Liabilities | 107.52M | 125.56M | 149.61M | 168.08M | 139.66M |
| Long-Term Debt | 762.49M | 763.70M | 715.27M | 716.46M | 717.65M |
| Short-term Debt | -- | -- | 48.50M | 59.80M | 41.00M |
| Capital Leases | -- | 26.25M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 712.46M | 1.39B | 689.19M | 672.48M | 657.99M |
| Total Liabilities | 1.58B | 1.60B | 1.55B | 1.56B | 1.52B |
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| Common Stock & APIC | 469.62M | 466.01M | 436.77M | 433.79M | 433.27M |
| Retained Earnings | 789.30M | 764.13M | 758.50M | 733.84M | 725.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.26B | 1.23B | 1.20B | 1.17B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.23B | 1.20B | 1.17B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.23B | 1.20B | 1.17B | 1.16B |
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