MGE Energy, Inc.
MGEE
$84.52
-$1.30-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57M | 35.31M | 21.30M | 14.88M | 16.27M |
| Total Receivables | 83.36M | 90.59M | 97.18M | 85.30M | 87.12M |
| Inventory | 66.21M | 61.72M | 67.65M | 69.41M | 70.60M |
| Prepaid Expenses | 17.95M | 14.13M | 18.39M | 13.67M | 17.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.17M | 20.60M | 22.75M | 27.07M | 30.31M |
| Total Current Assets | 198.25M | 222.35M | 227.27M | 210.33M | 222.23M |
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| Total Current Assets | 198.25M | 222.35M | 227.27M | 210.33M | 222.23M |
| Net Property, Plant & Equipment | 2.34B | 2.30B | 4.58B | 2.23B | 2.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 8.50M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.24M | 282.65M | 537.27M | 240.26M | 234.74M |
| Total Assets | 2.86B | 2.84B | 2.83B | 2.75B | 2.72B |
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| Total Accounts Payable | 50.34M | 48.02M | 77.47M | 45.71M | 49.83M |
| Total Accrued Expenses | 23.74M | 28.71M | 27.43M | 25.22M | 22.79M |
| Short-term Debt | 5.50M | -- | -- | 48.50M | 59.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36M | 5.32M | 11.93M | 5.25M | 5.22M |
| Total Finance Division Other Current Liabilities | 24.89M | 25.47M | 29.41M | 24.93M | 30.43M |
| Total Other Current Liabilities | 24.89M | 25.47M | 29.41M | 24.93M | 30.43M |
| Total Current Liabilities | 109.84M | 107.52M | 125.56M | 149.61M | 168.08M |
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| Total Current Liabilities | 109.84M | 107.52M | 125.56M | 149.61M | 168.08M |
| Long-Term Debt | 761.27M | 762.49M | 763.70M | 715.27M | 716.46M |
| Short-term Debt | 5.50M | -- | -- | 48.50M | 59.80M |
| Capital Leases | -- | -- | 26.25M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 719.45M | 712.46M | 1.39B | 689.19M | 672.48M |
| Total Liabilities | 1.59B | 1.58B | 1.60B | 1.55B | 1.56B |
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| Common Stock & APIC | 470.62M | 469.62M | 466.01M | 436.77M | 433.79M |
| Retained Earnings | 799.35M | 789.30M | 764.13M | 758.50M | 733.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.27B | 1.26B | 1.23B | 1.20B | 1.17B |
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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 | 1.27B | 1.26B | 1.23B | 1.20B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.26B | 1.23B | 1.20B | 1.17B |
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