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MGE Energy, Inc. (MGEE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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78.33-0.17 (-0.22%)
As of 03:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,140
11,604
17,438
44,738
Total cash
11,140
11,604
17,438
44,738
Net receivables
46,734
55,407
46,205
41,384
Inventory
72,648
74,275
51,960
47,265
Other current assets
36,566
28,558
12,648
26,142
Total current assets
238,197
243,480
199,371
209,519
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,938,371
2,724,248
2,590,390
2,564,898
Accumulated depreciation
-810,159
-753,148
-711,616
-795,513
Net property, plant and equipment
2,128,212
1,971,100
1,878,774
1,769,385
Equity and other investments
112,823
105,883
98,754
94,676
Other long-term assets
20,741
24,365
27,548
22,259
Total non-current assets
2,437,261
2,274,120
2,172,535
2,044,132
Total assets
2,675,458
2,517,600
2,371,906
2,253,651
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,146
124,814
10,389
57,271
Accounts payable
65,451
59,334
64,149
54,642
Accrued liabilities
25,260
20,932
23,336
21,174
Other current liabilities
23,299
19,982
19,973
57,839
Total current liabilities
157,156
225,062
117,847
190,926
Non-current liabilities
Long-term debt
718,822
585,246
614,211
519,303
Deferred tax liabilities
325,921
300,925
275,985
253,292
Other long-term liabilities
43,643
46,730
91,690
72,211
Total non-current liabilities
1,378,229
1,210,864
1,226,591
1,086,725
Total liabilities
1,535,385
1,435,926
1,344,438
1,277,651
Stockholders' equity
Common stock
36,163
36,163
36,163
36,163
Retained earnings
707,160
649,854
596,402
545,429
Total stockholders' equity
1,140,073
1,081,674
1,027,468
976,000
Total liabilities and stockholders' equity
2,675,458
2,517,600
2,371,906
2,253,651