MGE Energy, Inc.
MGEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,806 | $10,569 | $35,307 | $21,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,203 | $83,362 | $90,588 | $97,177 |
| Inventory | $68,126 | $66,207 | $61,724 | $67,645 |
| Other Curr. Assets | $21,175 | $20,168 | $20,599 | $22,751 |
| Total Curr. Assets | $195,026 | $198,252 | $222,346 | $227,265 |
| Property Plant & Equip (Net) | $2,468,731 | $2,340,734 | $2,298,072 | $2,287,346 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $126,963 | $123,670 | $120,287 | $118,035 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200,016 | $197,881 | $200,672 | $195,313 |
| Total NC Assets | $2,795,710 | $2,662,285 | $2,619,031 | $2,600,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,990,736 | $2,860,537 | $2,841,377 | $2,827,959 |
| Liabilities | – | – | – | – |
| Payables | $67,058 | $50,344 | $48,016 | $77,466 |
| Short-Term Debt | $96,396 | $10,858 | $5,321 | $5,285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,763 | $24,891 | $25,474 | $15,384 |
| Total Curr. Liab. | $215,111 | $109,837 | $107,517 | $125,563 |
| LT Debt | $745,047 | $761,274 | $762,492 | $763,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $320,660 | $365,719 | $364,560 | $361,385 |
| Other NC Liab. | $412,265 | $353,734 | $347,895 | $328,710 |
| Total NC Liab. | $1,477,972 | $1,480,727 | $1,474,947 | $1,472,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $18,466 |
| Total Liabilities | $1,693,083 | $1,590,564 | $1,582,464 | $1,597,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,542 | $36,542 | $36,537 | $36,490 |
| Retained Earnings | $826,490 | $799,351 | $789,297 | $764,133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,297,653 | $1,269,973 | $1,258,913 | $1,230,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,990,736 | $2,860,537 | $2,841,377 | $2,827,959 |
| Net Debt | $830,637 | $761,563 | $732,506 | $747,680 |