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 | 111.58% | 91.22% | 32.00% | -1.44% | 13.46% |
| Total Receivables | 3.17% | 1.72% | -0.56% | 5.12% | -8.47% |
| Inventory | -11.41% | -6.89% | -4.15% | -1.78% | 0.35% |
| Prepaid Expenses | -1.53% | -17.57% | -1.31% | -10.47% | 14.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.01% | -37.78% | -18.21% | -2.98% | 8.41% |
| Total Current Assets | 0.27% | -4.59% | -2.81% | -0.14% | -0.67% |
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| Total Current Assets | 0.27% | -4.59% | -2.81% | -0.14% | -0.67% |
| Net Property, Plant & Equipment | 7.39% | 114.54% | 7.82% | 8.11% | 7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -20.56% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.95% | 156.82% | 16.17% | 15.29% | 15.15% |
| Total Assets | 6.26% | 5.70% | 6.13% | 6.43% | 6.02% |
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| Total Accounts Payable | 15.44% | 18.36% | -14.71% | 29.20% | 7.42% |
| Total Accrued Expenses | 43.37% | 8.58% | 22.88% | 19.42% | 22.32% |
| Short-term Debt | -- | -- | 120.45% | 42.38% | 24.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 85.51% | 2.70% | -85.13% | -85.22% |
| Total Finance Division Other Current Liabilities | -20.04% | 33.58% | 15.35% | 23.40% | 39.30% |
| Total Other Current Liabilities | -20.04% | 33.58% | 15.35% | 23.40% | 39.30% |
| Total Current Liabilities | -23.01% | -20.10% | 21.79% | 5.44% | -4.35% |
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| Total Current Liabilities | -23.01% | -20.10% | 21.79% | 5.44% | -4.35% |
| Long-Term Debt | 6.25% | 6.24% | 3.66% | 9.95% | 9.93% |
| Short-term Debt | -- | -- | 120.45% | 42.38% | 24.24% |
| Capital Leases | -- | 1.58% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28% | 119.53% | 10.36% | 8.71% | 8.27% |
| Total Liabilities | 4.43% | 4.07% | 6.79% | 7.57% | 6.42% |
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| Common Stock & APIC | 8.39% | 7.64% | 0.94% | 0.31% | 0.25% |
| Retained Earnings | 8.79% | 8.06% | 7.97% | 7.90% | 8.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.64% | 7.90% | 5.29% | 4.95% | 5.50% |
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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 | 8.64% | 7.90% | 5.29% | 4.95% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.64% | 7.90% | 5.29% | 4.95% | 5.50% |
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