MGE Energy, Inc. (MGEE)

MGE Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.3	11.14	11.6	17.44	44.74
Accounts Receivable	87.11	79.92	98.49	81.02	68.9
Other Receivables	10.07	15.62	11.42	16.09	7.3
Inventory	67.65	72.65	74.28	51.96	47.27
Prepaid Expenses	18.39	22.31	19.13	20.21	15.18
Restricted Cash	1.11	0.86	0.87	0.85	0.64
Other Current Assets	21.64	35.71	27.69	11.8	25.5
Total Current Assets	227.27	238.2	243.48	199.37	209.52
Property, Plant & Equipment	2,295	2,136	1,979	1,887	1,775
Regulatory Assets	36.76	81.59	103.9	107.55	142.5
Other Intangible Assets	8.5	10.7	12.9	15.6	14.8
Long-Term Investments	118.04	112.82	105.88	98.75	94.68
Long-Term Deferred Charges	10.39	2.48	3.68	3.57	1.28
Other Long-Term Assets	132.26	93.9	68.87	60.33	15.5
Total Assets	2,828	2,675	2,518	2,372	2,254
Accounts Payable	77.47	65.45	59.33	64.15	54.64
Accrued Expenses	27.43	25.26	20.93	23.34	21.17
Short-Term Debt	-	38	70.5	5.5	52.5
Current Portion of Long-Term Debt	5.29	5.15	54.31	4.89	4.77
Current Portion of Leases	1.36	1.29	1.18	1.21	1.24
Other Current Liabilities	14.02	22.01	18.81	18.76	56.6
Total Current Liabilities	125.56	157.16	225.06	117.85	190.93
Long-Term Debt	763.7	718.82	585.25	614.21	519.3
Long-Term Leases	26.25	25.84	25.02	25.29	23.37
Pension & Post-Retirement Benefits	50.16	55.06	53.61	73.09	78.17
Long-Term Deferred Tax Liabilities	361.39	325.92	300.93	275.99	253.29
Other Long-Term Liabilities	270.77	252.59	246.06	238.02	212.59
Total Liabilities	1,598	1,535	1,436	1,344	1,278
Common Stock	36.49	36.16	36.16	36.16	36.16
Additional Paid-In Capital	429.52	396.75	395.66	394.9	394.41
Retained Earnings	764.13	707.16	649.85	596.4	545.43
Shareholders' Equity	1,230	1,140	1,082	1,027	976
Total Liabilities & Equity	2,828	2,675	2,518	2,372	2,254
Total Debt	796.59	789.09	736.26	651.1	601.18
Net Cash (Debt)	-775.29	-777.95	-724.65	-633.66	-556.45
Net Cash Per Share	-21.39	-21.50	-20.03	-17.52	-15.63
Filing Date Shares Outstanding	36.51	36.17	36.16	36.16	36.16
Total Common Shares Outstanding	36.49	36.16	36.16	36.16	36.16
Working Capital	101.7	81.04	18.42	81.52	18.59
Book Value Per Share	33.71	31.53	29.91	28.41	26.99
Tangible Book Value	1,222	1,129	1,069	1,012	961.2
Tangible Book Value Per Share	33.48	31.23	29.55	27.98	26.58
Machinery	3,029	2,828	2,619	2,540	2,426
Construction In Progress	138.21	110.09	105.75	50.6	139.1

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q