MGE Energy, Inc.
MGEE
$91.58
-$0.385-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.30M | 14.88M | 16.27M | 16.69M | 11.14M |
| Total Receivables | 97.18M | 85.30M | 87.12M | 87.80M | 95.53M |
| Inventory | 67.65M | 69.41M | 70.60M | 69.68M | 72.65M |
| Prepaid Expenses | 18.39M | 13.67M | 17.93M | 14.35M | 22.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.75M | 27.07M | 30.31M | 33.23M | 36.57M |
| Total Current Assets | 227.27M | 210.33M | 222.23M | 221.75M | 238.20M |
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| Total Current Assets | 227.27M | 210.33M | 222.23M | 221.75M | 238.20M |
| Net Property, Plant & Equipment | 4.58B | 2.23B | 2.20B | 2.14B | 2.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.50M | -- | -- | -- | 10.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.27M | 240.26M | 234.74M | 231.78M | 209.20M |
| Total Assets | 2.83B | 2.75B | 2.72B | 2.67B | 2.68B |
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| Total Accounts Payable | 77.47M | 45.71M | 49.83M | 41.59M | 65.45M |
| Total Accrued Expenses | 27.43M | 25.22M | 22.79M | 20.02M | 25.26M |
| Short-term Debt | -- | 48.50M | 59.80M | 41.00M | 38.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.93M | 5.25M | 5.22M | 5.18M | 6.43M |
| Total Finance Division Other Current Liabilities | 29.41M | 24.93M | 30.43M | 31.86M | 22.01M |
| Total Other Current Liabilities | 29.41M | 24.93M | 30.43M | 31.86M | 22.01M |
| Total Current Liabilities | 125.56M | 149.61M | 168.08M | 139.66M | 157.16M |
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| Total Current Liabilities | 125.56M | 149.61M | 168.08M | 139.66M | 157.16M |
| Long-Term Debt | 763.70M | 715.27M | 716.46M | 717.65M | 718.82M |
| Short-term Debt | -- | 48.50M | 59.80M | 41.00M | 38.00M |
| Capital Leases | 26.25M | -- | -- | -- | 25.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 689.19M | 672.48M | 657.99M | 633.57M |
| Total Liabilities | 1.60B | 1.55B | 1.56B | 1.52B | 1.54B |
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| Common Stock & APIC | 466.01M | 436.77M | 433.79M | 433.27M | 432.91M |
| Retained Earnings | 764.13M | 758.50M | 733.84M | 725.51M | 707.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23B | 1.20B | 1.17B | 1.16B | 1.14B |
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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 | 1.23B | 1.20B | 1.17B | 1.16B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.20B | 1.17B | 1.16B | 1.14B |
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