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 | 65.75% | 43.21% | -8.57% | -2.50% | 49.79% |
| Total Receivables | -6.78% | 13.93% | -2.09% | -0.78% | -8.09% |
| Inventory | -8.75% | -2.55% | -1.69% | 1.33% | -4.09% |
| Prepaid Expenses | -23.18% | 34.49% | -23.73% | 24.96% | -35.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.46% | -15.95% | -10.71% | -8.78% | -9.12% |
| Total Current Assets | -2.16% | 8.05% | -5.36% | 0.22% | -6.91% |
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| Total Current Assets | -2.16% | 8.05% | -5.36% | 0.22% | -6.91% |
| Net Property, Plant & Equipment | -49.85% | 105.24% | 1.42% | 2.87% | 0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.39% | 123.62% | 2.35% | 1.28% | 10.79% |
| Total Assets | 0.47% | 2.86% | 0.91% | 1.89% | -0.05% |
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| Total Accounts Payable | -38.02% | 69.47% | -8.28% | 19.81% | -36.45% |
| Total Accrued Expenses | 4.66% | 8.76% | 10.63% | 13.84% | -20.73% |
| Short-term Debt | -- | -- | -18.90% | 45.85% | 7.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.41% | 127.28% | 0.67% | 0.68% | -19.47% |
| Total Finance Division Other Current Liabilities | -13.37% | 17.97% | -18.09% | -4.47% | 44.72% |
| Total Other Current Liabilities | -13.37% | 17.97% | -18.09% | -4.47% | 44.72% |
| Total Current Liabilities | -14.37% | -16.07% | -10.99% | 20.35% | -11.14% |
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| Total Current Liabilities | -14.37% | -16.07% | -10.99% | 20.35% | -11.14% |
| Long-Term Debt | -0.16% | 6.77% | -0.17% | -0.17% | -0.16% |
| Short-term Debt | -- | -- | -18.90% | 45.85% | 7.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.78% | 101.81% | 2.48% | 2.20% | 3.86% |
| Total Liabilities | -0.96% | 2.82% | -0.19% | 2.75% | -1.31% |
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| Common Stock & APIC | 0.77% | 6.69% | 0.69% | 0.12% | 0.08% |
| Retained Earnings | 3.29% | 0.74% | 3.36% | 1.15% | 2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.34% | 2.92% | 2.37% | 0.76% | 1.64% |
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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 | 2.34% | 2.92% | 2.37% | 0.76% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | 2.92% | 2.37% | 0.76% | 1.64% |
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