MGEE - Company ID 0001161728
The table below shows MGE ENERGY INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.67M | $21.30M | $11.14M | $11.60M | $17.44M | $44.74M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $57.56M | $51.28M | $46.73M | $55.41M | $46.20M | $41.38M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $228.55M |
| $227.26M |
| $238.20M |
| $243.48M |
| $199.37M |
| $209.52M |
| Property, plant & equipment | $2.57B | $2.29B | $2.13B | $1.97B | $1.88B | $1.77B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B |
| Accounts payable | $117.67M | $77.47M | $65.45M | $59.33M | $64.15M | $54.64M |
| Total current liabilities | $296.71M | $125.56M | $157.16M | $225.06M | $117.85M | $190.93M |
| Long-term debt | $792.21M | $763.70M | $718.82M | $585.25M | $614.21M | $519.30M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $832.43M | $764.13M | $707.16M | $649.85M | $596.40M | $545.43M |
| Total equity | $1.30B | $1.23B | $1.14B | $1.08B | $1.03B | $976.00M |