MGE Energy, Inc.
MGEE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $11 | $12 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $96 | $110 | $97 |
| Inventory | $68 | $73 | $74 | $52 |
| Other Curr. Assets | $41 | $59 | $48 | $33 |
| Total Curr. Assets | $227 | $238 | $243 | $199 |
| Property Plant & Equip (Net) | $2,287 | $2,128 | $1,971 | $1,879 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118 | $113 | $106 | $99 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $195 | $196 | $197 | $195 |
| Total NC Assets | $2,601 | $2,437 | $2,274 | $2,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,828 | $2,675 | $2,518 | $2,372 |
| Liabilities | – | – | – | – |
| Payables | $77 | $65 | $59 | $64 |
| Short-Term Debt | $5 | $43 | $125 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $49 | $41 | $43 |
| Total Curr. Liab. | $126 | $157 | $225 | $118 |
| LT Debt | $782 | $737 | $602 | $632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $361 | $326 | $301 | $276 |
| Other NC Liab. | $329 | $315 | $308 | $319 |
| Total NC Liab. | $1,472 | $1,378 | $1,211 | $1,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $17 | $17 |
| Total Liabilities | $1,598 | $1,535 | $1,436 | $1,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $764 | $707 | $650 | $596 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $430 | $397 | $396 | $395 |
| Total Equity | $1,230 | $1,140 | $1,082 | $1,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,828 | $2,675 | $2,518 | $2,372 |
| Net Debt | $766 | $769 | $716 | $624 |