MGE ENERGY INC (MGEE) Stock Balance Sheet

NASDAQ:MGEE • US55277P1049

Current stock price

79.89 USD
+0.04 (+0.05%)
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79.89 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MGEE Cash Equivalents ChartMGEE Cash Equivalents over time chart
5.67M21.30M11.14M11.60M17.40M
Receivables
MGEE Receivables ChartMGEE Receivables over time chart
70.54M61.34M62.35M66.80M62.30M
Inventories
MGEE Inventories ChartMGEE Inventories over time chart
64.18M67.64M72.65M74.30M52.00M
Other Current Assets
MGEE Other Current Assets ChartMGEE Other Current Assets over time chart
88.16M76.97M92.06M90.70M67.70M
Total Current Assets
MGEE Total Current Assets ChartMGEE Total Current Assets over time chart
228.55M227.26M238.20M243.50M199.40M
 
Non-Current Assets
PPE Net
MGEE PPE Net ChartMGEE PPE Net over time chart
2.58B2.29B2.14B1.98B1.89B
Investments And Advances
MGEE Investments And Advances ChartMGEE Investments And Advances over time chart
127.91M118.03M112.82M105.90M98.80M
Other Non-Current Assets
MGEE Other Non-Current Assets ChartMGEE Other Non-Current Assets over time chart
218.84M187.91M188.67M188.80M185.90M
Total Non-Current Assets
MGEE Total Non-Current Assets ChartMGEE Total Non-Current Assets over time chart
2.93B2.60B2.44B2.27B2.17B
 
TOTAL ASSETS
MGEE TOTAL ASSETS ChartMGEE TOTAL ASSETS over time chart
3.16B2.83B2.68B2.52B2.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
MGEE Short Term Debt ChartMGEE Short Term Debt over time chart
94.53M0.0038.00M70.50M5.50M
Current Portion Of LT Debt.
MGEE Current Portion Of LT Debt. ChartMGEE Current Portion Of LT Debt. over time chart
22.90M6.58M6.32M55.40M5.90M
Accrued Expenses
MGEE Accrued Expenses ChartMGEE Accrued Expenses over time chart
27.59M27.49M25.37M21.10M23.50M
Accounts Payable
MGEE Accounts Payable ChartMGEE Accounts Payable over time chart
117.67M77.47M65.45M59.30M64.10M
Other Current Liabilities
MGEE Other Current Liabilities ChartMGEE Other Current Liabilities over time chart
34.02M14.02M22.01M18.80M18.80M
Total Current Liabilities
MGEE Total Current Liabilities ChartMGEE Total Current Liabilities over time chart
296.71M125.56M157.16M225.10M117.80M
 
Non-Current Liabilities
Long Term Debt
MGEE Long Term Debt ChartMGEE Long Term Debt over time chart
810.52M782.16M736.86M602.40M631.50M
Deferred Taxes/Income
MGEE Deferred Taxes/Income ChartMGEE Deferred Taxes/Income over time chart
337.80M316.40M279.03M252.20M231.10M
Other Non-Current Liabilities
MGEE Other Non-Current Liabilities ChartMGEE Other Non-Current Liabilities over time chart
406.45M373.70M362.34M356.30M363.90M
Total Non-Current Liabilities
MGEE Total Non-Current Liabilities ChartMGEE Total Non-Current Liabilities over time chart
1.55B1.47B1.38B1.21B1.23B
 
TOTAL LIABILITIES
MGEE TOTAL LIABILITIES ChartMGEE TOTAL LIABILITIES over time chart
1.85B1.60B1.54B1.44B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGEE Retained Earnings ChartMGEE Retained Earnings over time chart
832.43M764.13M707.16M649.90M596.40M
Additional Paid In Capital
MGEE Additional Paid In Capital ChartMGEE Additional Paid In Capital over time chart
434.96M429.51M396.75M395.70M394.90M
Common Shares
MGEE Common Shares ChartMGEE Common Shares over time chart
36.54M36.49M36.16M36.20M36.20M
Other Shareholders' Equity
MGEE Other Shareholders' Equity ChartMGEE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MGEE Shares Outstanding ChartMGEE Shares Outstanding over time chart
36.54M36.49M36.16M36.20M36.20M
Tangible Book Value per Share
MGEE Tangible Book Value per Share ChartMGEE Tangible Book Value per Share over time chart
35.6833.7131.5329.8828.38
Total Shareholders' Equity
MGEE Total Shareholders' Equity ChartMGEE Total Shareholders' Equity over time chart
1.30B1.23B1.14B1.08B1.03B
 
TOTAL LIABILITIES AND EQUITY
MGEE TOTAL LIABILITIES AND EQUITY ChartMGEE TOTAL LIABILITIES AND EQUITY over time chart
3.16B2.83B2.68B2.52B2.37B
 
Statistics
Debt/Equity
MGEE Debt/Equity ChartMGEE Debt/Equity over time chart
0.690.640.680.620.62
Current Ratio
MGEE Current Ratio ChartMGEE Current Ratio over time chart
0.771.811.521.081.69
Return On Assets (ROA)
MGEE Return On Assets (ROA) ChartMGEE Return On Assets (ROA) over time chart
4.31%4.26%4.40%4.41%4.46%
Return On Equity (ROE)
MGEE Return On Equity (ROE) ChartMGEE Return On Equity (ROE) over time chart
10.42%9.80%10.32%10.26%10.30%
Return On Invested Capital (ROIC)
MGEE Return On Invested Capital (ROIC) ChartMGEE Return On Invested Capital (ROIC) over time chart
5.16%4.83%5.12%5.21%4.64%
Return On Invested Capital Ex Cash (ROICexc)
MGEE Return On Invested Capital Ex Cash (ROICexc) ChartMGEE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.17%4.87%5.14%5.23%4.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGEE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGEE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.17%4.87%5.14%5.23%4.67%

All data in USD , ROIC based on taxRate of 0.11

Charts

MGEE Balance Sheet Over Time ChartMGEE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MGEE Balance Sheet - Short Vs Long Term ChartMGEE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B