MGE Energy, Inc.
MGEE
$87.91
$0.140.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.22% | 32.00% | -1.44% | 13.46% | -4.00% |
| Total Receivables | 1.72% | -0.56% | 5.12% | -8.47% | -13.08% |
| Inventory | -6.89% | -4.15% | -1.78% | 0.35% | -2.19% |
| Prepaid Expenses | -17.57% | -1.31% | -10.47% | 14.58% | 16.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.78% | -18.21% | -2.98% | 8.41% | 28.04% |
| Total Current Assets | -4.59% | -2.81% | -0.14% | -0.67% | -2.17% |
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| Total Current Assets | -4.59% | -2.81% | -0.14% | -0.67% | -2.17% |
| Net Property, Plant & Equipment | 114.54% | 7.82% | 8.11% | 7.15% | 7.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.56% | -- | -- | -- | -17.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.82% | 16.17% | 15.29% | 15.15% | 17.24% |
| Total Assets | 5.70% | 6.13% | 6.43% | 6.02% | 6.27% |
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| Total Accounts Payable | 18.36% | -14.71% | 29.20% | 7.42% | 10.31% |
| Total Accrued Expenses | 8.58% | 22.88% | 19.42% | 22.32% | 20.68% |
| Short-term Debt | -- | 120.45% | 42.38% | 24.24% | -46.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.51% | 2.70% | -85.13% | -85.22% | -88.41% |
| Total Finance Division Other Current Liabilities | 33.58% | 15.35% | 23.40% | 39.30% | 17.05% |
| Total Other Current Liabilities | 33.58% | 15.35% | 23.40% | 39.30% | 17.05% |
| Total Current Liabilities | -20.10% | 21.79% | 5.44% | -4.35% | -30.17% |
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| Total Current Liabilities | -20.10% | 21.79% | 5.44% | -4.35% | -30.17% |
| Long-Term Debt | 6.24% | 3.66% | 9.95% | 9.93% | 22.82% |
| Short-term Debt | -- | 120.45% | 42.38% | 24.24% | -46.10% |
| Capital Leases | 1.58% | -- | -- | -- | 3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.53% | 10.36% | 8.71% | 8.27% | 5.49% |
| Total Liabilities | 4.07% | 6.79% | 7.57% | 6.42% | 6.93% |
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| Common Stock & APIC | 7.64% | 0.94% | 0.31% | 0.25% | 0.25% |
| Retained Earnings | 8.06% | 7.97% | 7.90% | 8.90% | 8.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.90% | 5.29% | 4.95% | 5.50% | 5.40% |
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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 | 7.90% | 5.29% | 4.95% | 5.50% | 5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90% | 5.29% | 4.95% | 5.50% | 5.40% |
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