MGE Energy, Inc.
MGEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $35 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $83 | $91 | $97 |
| Inventory | $68 | $66 | $62 | $68 |
| Other Curr. Assets | $35 | $38 | $35 | $41 |
| Total Curr. Assets | $195 | $198 | $222 | $227 |
| Property Plant & Equip (Net) | $2,469 | $2,341 | $2,298 | $2,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127 | $124 | $120 | $118 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200 | $198 | $201 | $195 |
| Total NC Assets | $2,796 | $2,662 | $2,619 | $2,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,991 | $2,861 | $2,841 | $2,828 |
| Liabilities | – | – | – | – |
| Payables | $67 | $50 | $48 | $77 |
| Short-Term Debt | $96 | $11 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $49 | $54 | $43 |
| Total Curr. Liab. | $215 | $110 | $108 | $126 |
| LT Debt | $745 | $761 | $762 | $782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $321 | $366 | $365 | $361 |
| Other NC Liab. | $412 | $354 | $348 | $329 |
| Total NC Liab. | $1,478 | $1,481 | $1,475 | $1,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $18 |
| Total Liabilities | $1,693 | $1,591 | $1,582 | $1,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $36 |
| Retained Earnings | $826 | $799 | $789 | $764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $435 | $434 | $433 | $430 |
| Total Equity | $1,298 | $1,270 | $1,259 | $1,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,991 | $2,861 | $2,841 | $2,828 |
| Net Debt | $831 | $762 | $733 | $766 |