MGE Energy, Inc.
MGEE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,302 | $11,140 | $11,604 | $17,438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,177 | $95,533 | $109,911 | $97,111 |
| Inventory | $67,645 | $72,648 | $74,275 | $51,960 |
| Other Curr. Assets | $41,141 | $58,876 | $47,690 | $32,862 |
| Total Curr. Assets | $227,265 | $238,197 | $243,480 | $199,371 |
| Property Plant & Equip (Net) | $2,287,346 | $2,128,212 | $1,971,100 | $1,878,774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118,035 | $112,823 | $105,883 | $98,754 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $195,313 | $196,226 | $197,137 | $195,007 |
| Total NC Assets | $2,600,694 | $2,437,261 | $2,274,120 | $2,172,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,827,959 | $2,675,458 | $2,517,600 | $2,371,906 |
| Liabilities | – | – | – | – |
| Payables | $77,466 | $65,451 | $59,334 | $64,149 |
| Short-Term Debt | $5,285 | $43,146 | $124,814 | $10,389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,812 | $48,559 | $40,914 | $43,309 |
| Total Curr. Liab. | $125,563 | $157,156 | $225,062 | $117,847 |
| LT Debt | $782,163 | $736,861 | $602,354 | $631,533 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $361,385 | $325,921 | $300,925 | $275,985 |
| Other NC Liab. | $328,710 | $315,447 | $307,585 | $319,073 |
| Total NC Liab. | $1,472,258 | $1,378,229 | $1,210,864 | $1,226,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,466 | $18,039 | $17,108 | $17,322 |
| Total Liabilities | $1,597,821 | $1,535,385 | $1,435,926 | $1,344,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,490 | $36,163 | $36,163 | $36,163 |
| Retained Earnings | $764,133 | $707,160 | $649,854 | $596,402 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $429,515 | $396,750 | $395,657 | $394,903 |
| Total Equity | $1,230,138 | $1,140,073 | $1,081,674 | $1,027,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,827,959 | $2,675,458 | $2,517,600 | $2,371,906 |
| Net Debt | $766,146 | $768,867 | $715,564 | $624,484 |