MGE Energy Inc
NASDAQ:MGEE

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MGE Energy Inc
NASDAQ:MGEE
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Price: 93.42 USD -1.1%
Market Cap: 3.4B USD
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Balance Sheet

Balance Sheet Decomposition
MGE Energy Inc

Current Assets 210.3m
Cash & Short-Term Investments 14.9m
Receivables 59.4m
Other Current Assets 136.1m
Non-Current Assets 2.5B
Long-Term Investments 116.4m
PP&E 2.2B
Other Non-Current Assets 190m
Current Liabilities 149.6m
Accounts Payable 45.7m
Accrued Liabilities 25.2m
Short-Term Debt 48.5m
Other Current Liabilities 30.2m
Non-Current Liabilities 1.4B
Long-Term Debt 715.3m
Other Non-Current Liabilities 689.2m

Balance Sheet
MGE Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
81
96
108
83
24
45
17
12
11
Cash Equivalents
66
81
96
108
83
24
45
17
12
11
Total Receivables
49
45
48
52
50
48
49
62
67
62
Accounts Receivables
42
37
40
42
44
41
41
46
55
47
Other Receivables
8
8
9
9
6
8
7
16
11
16
Inventory
46
48
41
44
42
45
47
52
74
73
Other Current Assets
89
80
90
87
66
65
69
68
91
92
Total Current Assets
251
255
276
291
241
182
210
199
244
238
PP&E Net
1 208
1 244
1 282
1 341
1 510
1 643
1 775
1 887
1 979
2 136
Note Receivable
2
5
6
5
3
2
1
1
1
0
Long-Term Investments
72
74
76
68
78
89
95
99
106
113
Other Long-Term Assets
162
150
162
151
158
166
173
186
189
189
Total Assets
1 694
N/A
1 726
+2%
1 801
+4%
1 855
+3%
1 989
+7%
2 082
+5%
2 254
+8%
2 372
+5%
2 518
+6%
2 675
+6%
Liabilities
Accounts Payable
42
41
48
48
46
55
55
64
59
65
Accrued Liabilities
16
16
17
18
20
20
21
24
21
25
Short-Term Debt
7
0
0
4
13
0
53
6
71
38
Current Portion of Long-Term Debt
4
4
4
25
5
21
6
6
55
6
Other Current Liabilities
21
23
34
33
37
33
57
19
19
22
Total Current Liabilities
90
84
104
127
121
129
191
118
225
157
Long-Term Debt
395
387
383
398
493
541
537
632
602
737
Deferred Income Tax
339
361
384
225
232
243
232
231
252
279
Other Liabilities
211
204
207
327
326
313
318
364
356
362
Total Liabilities
1 035
N/A
1 036
+0%
1 077
+4%
1 077
N/A
1 172
+9%
1 226
+5%
1 278
+4%
1 344
+5%
1 436
+7%
1 535
+7%
Equity
Common Stock
35
35
35
35
35
35
36
36
36
36
Retained Earnings
308
339
373
427
466
505
545
596
650
707
Additional Paid In Capital
316
316
316
316
316
316
394
395
396
397
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
659
N/A
691
+5%
724
+5%
778
+7%
817
+5%
856
+5%
976
+14%
1 028
+5%
1 082
+5%
1 140
+5%
Total Liabilities & Equity
1 694
N/A
1 726
+2%
1 801
+4%
1 855
+3%
1 989
+7%
2 082
+5%
2 254
+8%
2 372
+5%
2 518
+6%
2 675
+6%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
36
36
36
36

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