MGE Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
MGE Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2017-12-31 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2010-12-31 | 2009-09-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets: | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 10,569,000 | 35,307,000 | 21,302,000 | 14,875,000 | 16,270,000 | 16,687,000 | 11,140,000 | 11,269,000 | 16,507,000 | 14,708,000 | 11,604,000 | 10,615,000 | 22,807,000 | 26,374,000 | 17,438,000 | 70,454,000 | 34,025,000 | 40,239,000 | 44,738,000 | 53,058,000 | 51,642,000 | 17,451,000 | 23,481,000 | 61,112,000 | 69,913,000 | 82,402,000 | 133,855,000 | 107,952,000 | 102,916,000 | 97,331,000 | 81,384,000 | 70,703,000 | 65,755,000 | 87,911,000 | 93,489,000 | 75,330,000 | 45,894,000 | 59,203,000 | 40,660,000 | 44,893,000 | 7,110,000 | 7,022,000 | 17,995,000 |
| accounts receivables | 43,308,000 | 53,083,000 | 51,277,000 | 44,626,000 | 42,962,000 | 45,342,000 | 46,734,000 | 43,819,000 | 41,025,000 | 52,612,000 | 55,407,000 | 44,460,000 | 41,190,000 | 50,167,000 | 46,205,000 | 43,162,000 | 37,483,000 | 43,172,000 | 41,384,000 | 39,177,000 | 33,879,000 | 39,352,000 | 40,482,000 | 35,805,000 | 35,606,000 | 47,682,000 | 41,693,000 | 42,299,000 | 35,252,000 | 36,710,000 | 37,112,000 | 43,861,000 | 41,614,000 | 37,685,000 | 62,760,000 | 37,442,000 | 46,864,000 | 33,315,000 | 38,090,000 | 35,115,000 | 40,153,000 | 25,312,000 | 43,965,000 |
| other accounts receivable, less reserves of 2,042 and 2,124, respectively | 10,239,000 | ||||||||||||||||||||||||||||||||||||||||||
| unbilled revenues | 29,815,000 | 30,481,000 | 35,833,000 | 25,925,000 | 27,856,000 | 32,775,000 | 33,181,000 | 24,687,000 | 26,650,000 | 31,654,000 | 43,086,000 | 22,975,000 | 27,389,000 | 30,839,000 | 34,812,000 | 22,973,000 | 25,735,000 | 25,148,000 | 27,511,000 | 20,029,000 | 23,118,000 | 22,633,000 | 25,899,000 | 20,926,000 | 21,759,000 | 23,849,000 | 20,979,000 | 31,400,000 | 23,238,000 | 23,375,000 | 25,008,000 | 25,366,000 | 31,262,000 | 22,688,000 | 29,568,000 | 20,290,000 | 26,761,000 | 19,095,000 | 20,706,000 | 19,113,000 | 29,220,000 | 16,918,000 | 19,699,000 |
| materials and supplies, at average cost | 37,958,000 | 36,576,000 | 36,187,000 | 34,993,000 | 35,454,000 | 34,417,000 | 33,385,000 | 35,329,000 | 33,757,000 | 34,697,000 | 33,465,000 | 32,208,000 | 31,178,000 | 30,951,000 | 29,863,000 | 31,179,000 | 31,902,000 | 32,222,000 | 32,513,000 | 33,608,000 | 31,076,000 | 27,647,000 | 26,287,000 | 28,019,000 | 25,540,000 | 25,525,000 | 24,869,000 | 22,614,000 | 20,354,000 | 20,335,000 | 19,155,000 | 18,027,000 | 17,121,000 | 17,991,000 | 17,023,000 | 17,023,000 | 16,933,000 | 17,014,000 | 16,047,000 | 17,103,000 | 17,642,000 | 16,175,000 | |
| fuel for electric generation, at average cost | 11,706,000 | 12,651,000 | 11,521,000 | 11,295,000 | 13,190,000 | 13,563,000 | 13,423,000 | 9,492,000 | 12,524,000 | 11,605,000 | 7,962,000 | 7,021,000 | 7,259,000 | 6,331,000 | 6,429,000 | 3,724,000 | 6,224,000 | 4,885,000 | 6,356,000 | 5,793,000 | 8,008,000 | 8,354,000 | 8,358,000 | 8,339,000 | 8,171,000 | 4,466,000 | 6,945,000 | 8,256,000 | |||||||||||||||
| stored natural gas, at average cost | 16,543,000 | 12,497,000 | 19,937,000 | 23,126,000 | 21,960,000 | 21,696,000 | 25,840,000 | 27,595,000 | 25,601,000 | 23,132,000 | 32,848,000 | 36,167,000 | 22,299,000 | 5,580,000 | 15,668,000 | 15,624,000 | 7,935,000 | 1,578,000 | 8,396,000 | 10,022,000 | 6,998,000 | 4,723,000 | 10,637,000 | 11,402,000 | 6,871,000 | 2,287,000 | 13,614,000 | 12,923,000 | 9,607,000 | 8,548,000 | 16,145,000 | 8,398,000 | 21,036,000 | 12,061,000 | 642,000 | 18,004,000 | 2,195,000 | 17,218,000 | 10,385,000 | 21,832,000 | 22,839,000 | 29,711,000 | |
| prepaid taxes | 17,946,000 | 14,128,000 | 18,390,000 | 13,674,000 | 17,929,000 | 14,348,000 | 22,310,000 | 13,856,000 | 20,025,000 | 12,522,000 | 19,132,000 | 13,106,000 | 17,820,000 | 15,487,000 | 20,214,000 | 12,983,000 | 15,087,000 | 11,210,000 | 15,179,000 | 11,759,000 | 14,887,000 | 11,888,000 | 16,892,000 | 11,518,000 | 15,478,000 | 12,436,000 | 12,239,000 | 26,535,000 | 15,679,000 | 24,606,000 | 35,252,000 | 30,860,000 | 38,910,000 | 17,420,000 | 11,773,000 | 12,722,000 | 13,868,000 | 43,590,000 | 20,118,000 | 11,209,000 | 22,496,000 | 13,665,000 | 6,482,000 |
| regulatory assets - current | 6,317,000 | 8,030,000 | 8,522,000 | 12,291,000 | 16,032,000 | 20,037,000 | 20,979,000 | 18,308,000 | 16,347,000 | 16,790,000 | 9,541,000 | 3,685,000 | 3,095,000 | 2,205,000 | 1,465,000 | 8,060,000 | 13,842,000 | 24,313,000 | 14,748,000 | 7,845,000 | 10,475,000 | 12,182,000 | 11,432,000 | 10,777,000 | 11,748,000 | 9,301,000 | 8,739,000 | 7,888,000 | 7,602,000 | 10,448,000 | 9,538,000 | 7,537,000 | 8,360,000 | 3,563,000 | 4,690,000 | 8,689,000 | 8,471,000 | 8,350,000 | 10,665,000 | 2,866,000 | 1,732,000 | 2,869,000 | |
| other current assets | 13,851,000 | 12,569,000 | 14,229,000 | 14,776,000 | 14,280,000 | 13,193,000 | 15,587,000 | 14,786,000 | 14,897,000 | 13,862,000 | 19,017,000 | 15,747,000 | 11,570,000 | 11,255,000 | 11,183,000 | 12,976,000 | 10,427,000 | 9,042,000 | 11,394,000 | 8,814,000 | 30,009,000 | 9,241,000 | 10,233,000 | 8,631,000 | 8,941,000 | 7,527,000 | 8,459,000 | 12,507,000 | 11,320,000 | 9,992,000 | 10,570,000 | 10,219,000 | 10,711,000 | 9,663,000 | 9,301,000 | 8,349,000 | 7,431,000 | 8,885,000 | 7,095,000 | 8,030,000 | 7,769,000 | 9,033,000 | |
| total current assets | 198,252,000 | 222,346,000 | 227,265,000 | 210,325,000 | 222,230,000 | 221,745,000 | 238,197,000 | 216,411,000 | 222,531,000 | 223,249,000 | 243,480,000 | 199,847,000 | 194,640,000 | 194,433,000 | 199,371,000 | 234,085,000 | 191,393,000 | 201,511,000 | 209,519,000 | 199,933,000 | 217,750,000 | 162,193,000 | 181,641,000 | 204,396,000 | 211,600,000 | 221,278,000 | 280,712,000 | 290,631,000 | 249,295,000 | 247,204,000 | 254,751,000 | 235,941,000 | 253,959,000 | 218,782,000 | 238,940,000 | 213,865,000 | 195,943,000 | 219,807,000 | 179,004,000 | 173,663,000 | 162,302,000 | 137,764,000 | 103,893,000 |
| regulatory assets | 41,313,000 | 38,312,000 | 36,764,000 | 66,186,000 | 66,376,000 | 80,643,000 | 81,589,000 | 96,764,000 | 97,801,000 | 100,556,000 | 103,900,000 | 110,807,000 | 111,469,000 | 108,271,000 | 107,547,000 | 135,603,000 | 135,964,000 | 139,667,000 | 142,504,000 | 126,929,000 | 129,775,000 | 131,319,000 | 134,314,000 | 144,482,000 | 147,507,000 | 145,202,000 | 133,936,000 | 142,567,000 | 149,866,000 | 149,987,000 | 148,199,000 | 155,473,000 | 156,823,000 | 98,268,000 | 105,253,000 | 213,068,000 | 214,496,000 | 230,418,000 | 228,162,000 | 121,337,000 | 121,085,000 | 124,380,000 | |
| pension and other postretirement benefit asset | 138,063,000 | 132,264,000 | 93,896,000 | 68,872,000 | 58,757,000 | 13,873,000 | 13,630,000 | 14,266,000 | 7,336,000 | 2,984,000 | |||||||||||||||||||||||||||||||||
| other deferred assets and other | 18,505,000 | 27,136,000 | 26,285,000 | 22,273,000 | 20,910,000 | 20,595,000 | 20,741,000 | 21,485,000 | 22,326,000 | 22,993,000 | 23,809,000 | 24,888,000 | 25,108,000 | 26,697,000 | 27,548,000 | 27,868,000 | 27,268,000 | 22,564,000 | 22,259,000 | 18,087,000 | 17,555,000 | 18,518,000 | 19,093,000 | 17,096,000 | 15,232,000 | 16,272,000 | 8,729,000 | 731,000 | 6,228,000 | 6,476,000 | 5,602,000 | 4,548,000 | 4,837,000 | 6,337,000 | 6,758,000 | 6,436,000 | 7,222,000 | 7,298,000 | 7,011,000 | 11,546,000 | 8,641,000 | 5,993,000 | |
| property, plant, and equipment: | |||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 2,238,086,000 | 2,213,857,000 | 2,149,138,000 | 2,077,104,000 | 2,073,061,000 | 2,029,858,000 | 2,018,121,000 | 1,902,032,000 | 1,903,143,000 | 1,890,784,000 | 1,865,352,000 | 1,848,053,000 | 1,844,658,000 | 1,843,122,000 | 1,828,171,000 | 1,743,447,000 | 1,669,843,000 | 1,633,908,000 | 1,630,286,000 | 1,536,567,000 | 1,524,617,000 | 1,524,782,000 | 1,530,199,000 | 1,524,925,000 | 1,502,475,000 | 1,497,157,000 | 1,350,253,000 | 1,283,313,000 | 1,262,674,000 | 1,218,282,000 | 1,217,094,000 | 1,189,106,000 | 1,189,077,000 | 1,112,755,000 | 1,026,807,000 | 1,012,281,000 | 981,325,000 | 967,556,000 | 966,069,000 | 955,646,000 | 857,572,000 | 715,191,000 | 412,263,000 |
| construction work in progress | 102,648,000 | 84,215,000 | 138,208,000 | 155,448,000 | 128,232,000 | 110,049,000 | 110,091,000 | 168,504,000 | 132,980,000 | 106,322,000 | 105,748,000 | 106,451,000 | 89,659,000 | 40,156,000 | 50,603,000 | 103,919,000 | 157,477,000 | 157,970,000 | 139,099,000 | 197,594,000 | 161,542,000 | 128,321,000 | 112,484,000 | 88,050,000 | 47,576,000 | 24,649,000 | 109,209,000 | 58,044,000 | 36,511,000 | 33,198,000 | 26,351,000 | 21,322,000 | 19,029,000 | 73,710,000 | 147,449,000 | 131,096,000 | 115,803,000 | 75,748,000 | 40,854,000 | 29,850,000 | 110,435,000 | 212,036,000 | 69,271,000 |
| total property, plant, and equipment | 2,340,734,000 | 2,298,072,000 | 2,287,346,000 | 2,232,552,000 | 2,201,293,000 | 2,139,907,000 | 2,128,212,000 | 2,070,536,000 | 2,036,123,000 | 1,997,106,000 | 1,971,100,000 | 1,954,504,000 | 1,934,317,000 | 1,883,278,000 | 1,878,774,000 | 1,847,366,000 | 1,827,320,000 | 1,791,878,000 | 1,769,385,000 | 1,734,161,000 | 1,686,159,000 | 1,653,103,000 | 1,642,683,000 | 1,612,975,000 | 1,566,751,000 | 1,538,782,000 | 1,459,462,000 | 1,341,357,000 | 1,299,185,000 | 1,251,480,000 | 1,243,445,000 | 1,210,428,000 | 1,208,106,000 | 1,186,465,000 | 1,174,256,000 | 1,143,377,000 | 1,097,128,000 | 1,043,304,000 | 1,006,923,000 | 985,496,000 | 968,007,000 | 927,227,000 | 481,534,000 |
| investments | 123,670,000 | 120,287,000 | 118,035,000 | 116,405,000 | 114,812,000 | 114,661,000 | 112,823,000 | 111,249,000 | 108,938,000 | 107,706,000 | 105,883,000 | 103,962,000 | 103,885,000 | 101,365,000 | 98,754,000 | 99,236,000 | 97,182,000 | 95,283,000 | 94,676,000 | 93,106,000 | 91,698,000 | 89,330,000 | 88,492,000 | 85,681,000 | 82,677,000 | 79,382,000 | 73,445,000 | 67,772,000 | 84,946,000 | 75,269,000 | 73,631,000 | 72,347,000 | 71,760,000 | 70,126,000 | 69,203,000 | 66,965,000 | 65,651,000 | 63,829,000 | 61,197,000 | 59,873,000 | 55,845,000 | ||
| total assets | 2,860,537,000 | 2,841,377,000 | 2,827,959,000 | 2,749,325,000 | 2,724,642,000 | 2,674,076,000 | 2,675,458,000 | 2,590,532,000 | 2,560,068,000 | 2,522,201,000 | 2,517,600,000 | 2,465,686,000 | 2,437,231,000 | 2,377,541,000 | 2,371,906,000 | 2,370,734,000 | 2,302,085,000 | 2,270,237,000 | 2,253,651,000 | 2,195,726,000 | 2,163,719,000 | 2,072,697,000 | 2,081,664,000 | 2,066,973,000 | 2,026,086,000 | 2,003,566,000 | 1,974,297,000 | 1,855,182,000 | 1,792,504,000 | 1,730,416,000 | 1,730,673,000 | 1,684,191,000 | 1,697,666,000 | 1,596,963,000 | 1,610,423,000 | 1,643,711,000 | 1,580,440,000 | 1,564,656,000 | 1,482,297,000 | 1,351,915,000 | 1,317,893,000 | 1,250,779,000 | 653,930,000 |
| liabilities and capitalization | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| long-term debt due within one year | 5,358,000 | 5,321,000 | 5,285,000 | 5,250,000 | 5,215,000 | 5,180,000 | 5,146,000 | 5,112,000 | 35,079,000 | 35,046,000 | 54,314,000 | 54,282,000 | 24,251,000 | 4,920,000 | 4,889,000 | 4,859,000 | 4,829,000 | 4,800,000 | 4,771,000 | 19,742,000 | 19,714,000 | 19,686,000 | 19,659,000 | 4,632,000 | 4,605,000 | 4,579,000 | 4,527,000 | 24,452,000 | 4,404,000 | 34,264,000 | 4,266,000 | 4,203,000 | 4,182,000 | 4,141,000 | 4,121,000 | 4,082,000 | 3,365,000 | 2,667,000 | 2,667,000 | 2,667,000 | 1,667,000 | ||
| short-term debt | 5,500,000 | 48,500,000 | 59,800,000 | 41,000,000 | 38,000,000 | 22,000,000 | 42,000,000 | 33,000,000 | 70,500,000 | 40,000,000 | 5,500,000 | 31,000,000 | 54,000,000 | 52,500,000 | 3,000,000 | 54,500,000 | 23,500,000 | 6,000,000 | 4,000,000 | 7,000,000 | 10,500,000 | 22,500,000 | 100,000,000 | ||||||||||||||||||||
| accounts payable | 50,344,000 | 48,016,000 | 77,466,000 | 45,710,000 | 49,834,000 | 41,594,000 | 65,451,000 | 53,593,000 | 38,571,000 | 38,720,000 | 59,334,000 | 60,227,000 | 88,833,000 | 44,690,000 | 64,149,000 | 57,431,000 | 46,625,000 | 53,840,000 | 54,642,000 | 56,054,000 | 40,701,000 | 39,188,000 | 55,161,000 | 39,139,000 | 40,957,000 | 40,356,000 | 50,340,000 | 47,645,000 | 34,047,000 | 41,132,000 | 40,830,000 | 37,540,000 | 41,655,000 | 43,078,000 | 56,171,000 | 39,532,000 | 39,586,000 | 29,238,000 | 32,000,000 | 26,381,000 | 32,555,000 | 25,251,000 | 39,153,000 |
| accrued interest and taxes | 10,048,000 | 15,537,000 | 11,558,000 | 10,479,000 | 10,234,000 | 7,601,000 | 9,372,000 | 7,368,000 | 8,750,000 | 6,482,000 | 7,868,000 | 7,819,000 | 9,217,000 | 9,265,000 | 10,385,000 | 7,769,000 | 8,658,000 | 7,540,000 | 8,539,000 | 5,789,000 | 8,696,000 | 7,568,000 | 7,244,000 | 5,570,000 | 6,661,000 | 12,189,000 | 5,554,000 | 5,602,000 | 5,600,000 | 3,975,000 | 5,067,000 | 3,999,000 | 5,086,000 | 4,902,000 | 4,041,000 | 4,099,000 | 4,064,000 | 4,542,000 | 5,407,000 | 3,990,000 | 6,165,000 | ||
| accrued payroll related items | 13,696,000 | 13,169,000 | 15,870,000 | 14,739,000 | 12,560,000 | 12,422,000 | 15,888,000 | 13,155,000 | 10,337,000 | 9,888,000 | 13,064,000 | 10,464,000 | 9,611,000 | 9,296,000 | 12,951,000 | 12,109,000 | 11,452,000 | 10,019,000 | 12,635,000 | 11,625,000 | 11,688,000 | 9,243,000 | 12,752,000 | 11,090,000 | 10,723,000 | 9,628,000 | 10,879,000 | 12,244,000 | 9,719,000 | 8,926,000 | 11,215,000 | 8,318,000 | 11,241,000 | 8,790,000 | 8,103,000 | 9,819,000 | 7,711,000 | 9,409,000 | 7,895,000 | 9,016,000 | 8,525,000 | ||
| regulatory liabilities - current | 15,812,000 | 18,738,000 | 7,966,000 | 16,465,000 | 21,803,000 | 25,804,000 | 15,296,000 | 13,462,000 | 15,831,000 | 17,017,000 | 11,925,000 | 14,611,000 | 21,406,000 | 24,557,000 | 9,365,000 | 31,293,000 | 27,476,000 | 37,035,000 | 41,664,000 | 3,585,000 | 8,121,000 | 11,369,000 | 9,228,000 | 15,606,000 | 20,762,000 | 21,738,000 | 7,330,000 | 5,633,000 | 10,795,000 | 11,071,000 | 9,515,000 | 10,021,000 | 11,537,000 | 4,622,000 | 1,282,000 | ||||||||
| other current liabilities | 9,079,000 | 6,736,000 | 7,418,000 | 8,462,000 | 8,631,000 | 6,054,000 | 8,003,000 | 8,148,000 | 8,831,000 | 5,853,000 | 8,057,000 | 7,390,000 | 7,389,000 | 5,246,000 | 8,468,000 | 9,922,000 | 8,999,000 | 6,774,000 | 6,015,000 | 9,045,000 | 10,273,000 | 10,212,000 | 14,676,000 | 11,124,000 | 10,347,000 | 9,257,000 | 10,509,000 | 18,758,000 | 10,075,000 | 9,181,000 | 4,910,000 | 10,511,000 | 13,931,000 | 8,139,000 | 8,518,000 | 6,337,000 | 10,605,000 | 3,421,000 | 6,047,000 | 7,278,000 | 9,577,000 | 23,131,000 | 10,662,000 |
| total current liabilities | 109,837,000 | 107,517,000 | 125,563,000 | 149,605,000 | 168,077,000 | 139,655,000 | 157,156,000 | 122,838,000 | 159,399,000 | 146,006,000 | 225,062,000 | 194,793,000 | 160,707,000 | 98,104,000 | 117,847,000 | 123,543,000 | 145,689,000 | 183,798,000 | 190,926,000 | 115,480,000 | 109,623,000 | 111,006,000 | 128,820,000 | 152,051,000 | 128,225,000 | 112,477,000 | 98,489,000 | 126,514,000 | 83,640,000 | 117,923,000 | 84,146,000 | 71,691,000 | 89,996,000 | 86,638,000 | 109,515,000 | 78,712,000 | 84,746,000 | 59,976,000 | 62,211,000 | 52,481,000 | 81,212,000 | 157,623,000 | 93,628,000 |
| other credits: | |||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 316,017,000 | 320,048,000 | 316,397,000 | 299,728,000 | 287,160,000 | 283,421,000 | 279,029,000 | 271,453,000 | 266,807,000 | 259,180,000 | 252,190,000 | 245,584,000 | 240,423,000 | 233,146,000 | 231,149,000 | 241,731,000 | 235,645,000 | 236,903,000 | 231,471,000 | 253,411,000 | 251,050,000 | 246,028,000 | 243,302,000 | 239,433,000 | 235,984,000 | 231,557,000 | 229,197,000 | 225,130,000 | 385,210,000 | 363,671,000 | 360,785,000 | 342,400,000 | 3,482,000 | 1,267,000 | 287,224,000 | 969,000 | 272,511,000 | 1,577,000 | 862,000 | 1,732,000 | 2,398,000 | 981,000 | 63,305,000 |
| investment tax credit - deferred | 49,702,000 | 44,512,000 | 44,988,000 | 45,464,000 | 45,940,000 | 46,416,000 | 46,892,000 | 47,369,000 | 47,785,000 | 48,260,000 | 48,735,000 | 49,242,000 | 48,304,000 | 48,773,000 | 44,836,000 | 31,011,000 | 29,792,000 | 21,588,000 | 21,821,000 | 2,692,000 | 721,000 | 742,000 | 763,000 | 786,000 | 772,000 | 795,000 | 843,000 | 918,000 | 906,000 | 1,024,000 | 1,050,000 | 1,179,000 | 1,223,000 | 1,294,000 | 1,362,000 | 1,466,000 | 1,466,000 | 1,585,000 | 1,715,000 | 1,855,000 | 2,081,000 | 2,479,000 | 5,278,000 |
| regulatory liabilities | 164,177,000 | 161,951,000 | 163,336,000 | 151,657,000 | 150,122,000 | 157,272,000 | 162,316,000 | 155,026,000 | 153,549,000 | 153,253,000 | 156,988,000 | 155,260,000 | 155,067,000 | 155,096,000 | 154,298,000 | 149,028,000 | 146,400,000 | 143,365,000 | 142,239,000 | 171,637,000 | 166,469,000 | 163,399,000 | 164,965,000 | 162,088,000 | 162,564,000 | 163,161,000 | 171,057,000 | 154,153,000 | 23,579,000 | 21,493,000 | 20,785,000 | 23,981,000 | 22,715,000 | 21,566,000 | 20,788,000 | 25,757,000 | 22,598,000 | 25,817,000 | 18,387,000 | 21,146,000 | 23,772,000 | 18,180,000 | |
| accrued pension and other postretirement benefits | 50,583,000 | 50,285,000 | 50,155,000 | 56,363,000 | 55,634,000 | 55,279,000 | 55,058,000 | 54,531,000 | 54,179,000 | 53,850,000 | 53,607,000 | 72,001,000 | 72,388,000 | 72,881,000 | 73,085,000 | 77,406,000 | 77,881,000 | 77,941,000 | 78,168,000 | 68,632,000 | 68,550,000 | 68,647,000 | 68,665,000 | 64,274,000 | 65,347,000 | 66,116,000 | 69,346,000 | 69,088,000 | 66,800,000 | 64,259,000 | 75,680,000 | 79,742,000 | 90,201,000 | 49,944,000 | 49,512,000 | 133,730,000 | 133,380,000 | 166,788,000 | 165,304,000 | 107,640,000 | 123,648,000 | 133,760,000 | |
| asset retirement obligations | 73,739,000 | 71,995,000 | 69,132,000 | 72,226,000 | 71,724,000 | 55,532,000 | 54,430,000 | ||||||||||||||||||||||||||||||||||||
| other deferred liabilities and other | 65,235,000 | 63,664,000 | 64,553,000 | 63,749,000 | 61,896,000 | 60,072,000 | 43,643,000 | 96,102,000 | 96,251,000 | 93,192,000 | 96,990,000 | 94,851,000 | 94,655,000 | 91,363,000 | 91,690,000 | 86,591,000 | 85,427,000 | 71,297,000 | 72,211,000 | 65,772,000 | 63,004,000 | 60,318,000 | 63,013,000 | 70,691,000 | 69,560,000 | 67,681,000 | 72,064,000 | 69,041,000 | 66,572,000 | 62,620,000 | 61,820,000 | 57,017,000 | 50,269,000 | 51,993,000 | 54,155,000 | 52,249,000 | 53,505,000 | 48,685,000 | 44,388,000 | 72,136,000 | 60,975,000 | 46,912,000 | |
| total other credits | 719,453,000 | 712,455,000 | 708,561,000 | 689,187,000 | 672,476,000 | 657,992,000 | 659,407,000 | 642,413,000 | 636,431,000 | 625,021,000 | 625,618,000 | 634,127,000 | 627,778,000 | 618,179,000 | 612,380,000 | 603,595,000 | 592,664,000 | 570,517,000 | 567,422,000 | 586,279,000 | 577,469,000 | 569,585,000 | 573,427,000 | 573,529,000 | 573,847,000 | 569,856,000 | 569,427,000 | 552,320,000 | 580,687,000 | 559,607,000 | 565,055,000 | 550,638,000 | 553,013,000 | 472,624,000 | 466,791,000 | 551,811,000 | 545,270,000 | 567,054,000 | 501,673,000 | 387,445,000 | 377,250,000 | 323,876,000 | 133,312,000 |
| capitalization: | |||||||||||||||||||||||||||||||||||||||||||
| common shareholders' equity | 1,269,973,000 | 1,258,913,000 | 1,195,265,000 | 1,167,628,000 | 1,158,783,000 | 1,135,253,000 | 1,112,584,000 | 1,098,370,000 | 1,075,200,000 | 1,056,057,000 | 1,048,153,000 | 1,028,285,000 | 1,007,301,000 | 997,711,000 | 973,584,000 | 955,171,000 | 869,492,000 | 851,234,000 | 832,797,000 | 828,950,000 | 811,983,000 | 737,739,000 | 697,095,000 | 667,658,000 | 640,355,000 | 635,734,000 | 612,748,000 | 592,946,000 | 578,127,000 | 558,164,000 | 550,433,000 | 496,825,000 | |||||||||||
| long-term debt | 761,274,000 | 762,492,000 | 763,697,000 | 715,268,000 | 716,461,000 | 717,646,000 | 718,822,000 | 690,028,000 | 651,654,000 | 652,804,000 | 585,246,000 | 561,566,000 | 592,689,000 | 613,105,000 | 614,211,000 | 615,311,000 | 556,431,000 | 518,211,000 | 519,303,000 | 520,383,000 | 521,456,000 | 522,614,000 | 523,741,000 | 490,159,000 | 491,217,000 | 492,283,000 | 494,398,000 | 398,161,000 | 390,438,000 | 355,791,000 | 391,014,000 | 394,204,000 | 395,256,000 | 397,346,000 | 398,383,000 | 400,440,000 | 357,478,000 | 359,499,000 | 360,249,000 | 361,556,000 | 334,351,000 | 272,455,000 | 192,163,000 |
| total capitalization | 2,031,247,000 | 2,021,405,000 | 1,993,835,000 | 1,910,533,000 | 1,884,089,000 | 1,876,429,000 | 1,858,895,000 | 1,825,281,000 | 1,764,238,000 | 1,751,174,000 | 1,666,920,000 | 1,636,766,000 | 1,648,746,000 | 1,661,258,000 | 1,641,679,000 | 1,643,596,000 | 1,563,732,000 | 1,515,922,000 | 1,495,303,000 | 1,493,967,000 | 1,476,627,000 | 1,392,106,000 | 1,379,417,000 | 1,341,393,000 | 1,324,014,000 | 1,321,233,000 | 1,306,381,000 | 1,176,348,000 | 1,128,177,000 | 1,052,886,000 | 1,081,472,000 | 1,061,862,000 | 1,054,657,000 | 1,037,701,000 | 1,034,117,000 | 1,013,188,000 | 950,424,000 | 937,626,000 | 918,413,000 | 911,989,000 | 859,431,000 | 769,280,000 | 426,990,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and capitalization | 2,860,537,000 | 2,841,377,000 | 2,827,959,000 | 2,749,325,000 | 2,724,642,000 | 2,674,076,000 | 2,675,458,000 | 2,590,532,000 | 2,560,068,000 | 2,522,201,000 | 2,517,600,000 | 2,465,686,000 | 2,437,231,000 | 2,377,541,000 | 2,371,906,000 | 2,370,734,000 | 2,302,085,000 | 2,270,237,000 | 2,253,651,000 | 2,195,726,000 | 2,163,719,000 | 2,072,697,000 | 2,081,664,000 | 2,066,973,000 | 2,026,086,000 | 2,003,566,000 | 1,974,297,000 | 1,855,182,000 | 1,792,504,000 | 1,730,416,000 | 1,730,673,000 | 1,684,191,000 | 1,697,666,000 | 1,596,963,000 | 1,610,423,000 | 1,643,711,000 | 1,580,440,000 | 1,564,656,000 | 1,482,297,000 | 1,351,915,000 | 1,317,893,000 | 1,250,779,000 | 653,930,000 |
| other accounts receivable, less reserves of 2,129 and 2,124, respectively | 7,024,000 | ||||||||||||||||||||||||||||||||||||||||||
| pension benefit asset | 135,224,000 | 101,584,000 | 99,021,000 | 96,525,000 | 74,087,000 | 72,349,000 | 70,591,000 | 71,104,000 | 66,988,000 | 62,806,000 | 25,594,000 | 21,690,000 | 17,848,000 | 21,848,000 | 19,109,000 | 16,480,000 | |||||||||||||||||||||||||||
| other accounts receivable, less reserves of 2,124 and 1,561, respectively | 10,067,000 | ||||||||||||||||||||||||||||||||||||||||||
| common shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||
| common stock - 1 par value - 75,000 shares authorized; 36,490 and 36,163 shares issued and outstanding | 36,490,000 | ||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 429,515,000 | 396,750,000 | 395,657,000 | 394,903,000 | 394,408,000 | 316,268,000 | 316,268,000 | 316,268,000 | 316,268,000 | 316,268,000 | |||||||||||||||||||||||||||||||||
| retained earnings | 764,133,000 | 707,160,000 | 649,854,000 | 596,402,000 | 545,429,000 | 504,740,000 | 426,874,000 | 339,165,000 | 308,007,000 | 185,556,000 | |||||||||||||||||||||||||||||||||
| total common shareholders' equity | 1,230,138,000 | 1,140,073,000 | 1,081,674,000 | 1,027,468,000 | 976,000,000 | 855,676,000 | 778,187,000 | 690,458,000 | 659,401,000 | 525,080,000 | |||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,976 and 1,561, respectively | 14,744,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,874 and 1,561, respectively | 16,297,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,864 and 1,561, respectively | 9,687,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,561 and 1,323, respectively | 15,618,000 | ||||||||||||||||||||||||||||||||||||||||||
| finance lease liabilities | 18,039,000 | 17,932,000 | 17,860,000 | 17,286,000 | 17,108,000 | 17,189,000 | 16,941,000 | 16,920,000 | 17,322,000 | 17,828,000 | 17,519,000 | 17,623,000 | 17,532,000 | 17,795,000 | 17,725,000 | 17,581,000 | 17,379,000 | 17,657,000 | 17,720,000 | 17,666,000 | |||||||||||||||||||||||
| common stock - 1 par value - 75,000 shares authorized; 36,163 shares issued and outstanding | 36,163,000 | 36,163,000 | 36,163,000 | ||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,490 and 1,323, respectively | 17,270,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,472 and 1,323, respectively | 15,198,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,351 and 1,323, respectively | 11,667,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,323 and 1,364, respectively | 11,418,000 | ||||||||||||||||||||||||||||||||||||||||||
| other long-term receivables | 556,000 | 574,000 | 824,000 | 691,000 | 1,155,000 | 982,000 | 1,268,000 | 1,486,000 | 1,435,000 | 1,662,000 | 1,673,000 | 1,754,000 | 1,811,000 | 2,343,000 | 2,319,000 | 2,650,000 | 3,747,000 | 4,788,000 | 5,045,000 | 5,454,000 | 2,181,000 | 2,013,000 | 3,170,000 | ||||||||||||||||||||
| other accounts receivable, less reserves of 1,069 and 1,364, respectively | 13,863,000 | ||||||||||||||||||||||||||||||||||||||||||
| derivative liabilities | 130,000 | 2,140,000 | 160,000 | 6,650,000 | 9,790,000 | 10,160,000 | 9,640,000 | 10,430,000 | 10,740,000 | 10,100,000 | 10,390,000 | 10,670,000 | 8,730,000 | 9,350,000 | 8,180,000 | 9,000,000 | 9,374,000 | 8,343,000 | 7,120,000 | 6,901,000 | 6,300,000 | 6,540,000 | 9,310,000 | 8,880,000 | 9,600,000 | 8,198,000 | |||||||||||||||||
| other accounts receivable, less reserves of 1,140 and 1,364, respectively | 10,033,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,213 and 1,364, respectively | 15,244,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,364 and 1,290, respectively | 16,094,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,257 and 1,290, respectively | 12,950,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,282 and 1,290, respectively | 8,733,000 | ||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of the above unaudited consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,307 and 1,290, respectively | 9,702,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,290 and 438, respectively | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock - 1 par value - 75,000 shares authorized; 36,163 | |||||||||||||||||||||||||||||||||||||||||||
| and 34,668 shares issued and outstanding, respectively | 36,163,000 | ||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of the above consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 1,248 and 438 , respectively | 9,828,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 349 and 438 , respectively | 7,658,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 370 and 438 , respectively | 8,722,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 438 and 540 , respectively | 7,940,000 | ||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 1,755,000 | 8,817,000 | 5,117,000 | ||||||||||||||||||||||||||||||||||||||||
| common stock - 1 par value - 75,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||
| 34,668 shares issued and outstanding | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | |||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 456 and 540 , respectively | 7,867,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 478 and 540, respectively | 7,573,000 | ||||||||||||||||||||||||||||||||||||||||||
| finance lease assets | 16,700,000 | 16,976,000 | |||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 532 and 540, respectively | 5,803,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 571 and 335, respectively | 7,565,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 335 and 426, respectively | 9,440,000 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | 377,000 | 357,000 | 458,000 | 142,000 | |||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 386 and 426, respectively | 7,024,000 | ||||||||||||||||||||||||||||||||||||||||||
| fossil fuel, at average cost | 11,186,000 | ||||||||||||||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 569 and 642, respectively | 5,637,000 | ||||||||||||||||||||||||||||||||||||||||||
| fossil fuel | 10,222,000 | 13,110,000 | 14,418,000 | 8,098,000 | 4,410,000 | 4,675,000 | 6,388,000 | 7,375,000 | 6,863,000 | 8,238,000 | 5,817,000 | 6,758,000 | 6,154,000 | ||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 642 and 420, respectively | 7,477,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 401 and 420, respectively | 6,443,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes - current | 109,000 | 14,260,000 | |||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 420 and 750, respectively | 7,610,000 | ||||||||||||||||||||||||||||||||||||||||||
| pension and other postretirement benefits | |||||||||||||||||||||||||||||||||||||||||||
| common stock - 1 par value - 75,000 and 50,000 shares, respectively, authorized; | |||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 534 and 750, respectively | 5,390,000 | ||||||||||||||||||||||||||||||||||||||||||
| pension benefits | 16,985,000 | 16,013,000 | |||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 608 and 750, respectively | 5,019,000 | ||||||||||||||||||||||||||||||||||||||||||
| accrued taxes | 11,275,000 | 5,741,000 | |||||||||||||||||||||||||||||||||||||||||
| accrued interest | 3,250,000 | 3,636,000 | |||||||||||||||||||||||||||||||||||||||||
| receivable - margin account | 1,357,000 | 766,000 | 1,653,000 | 2,500,000 | 3,528,000 | 2,501,000 | |||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 822 and 931, respectively | 8,271,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 931 and 931, respectively | 5,125,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 611 and 439, respectively | 4,621,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 636 and 439, respectively | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 476 and 595, respectively | 4,157,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 595 and 541, respectively | 4,082,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock - 1 par value - 50,000 shares authorized; 23,114 shares issued | 23,114,000 | ||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accounts receivable, less reserves of 161 and 200, respectively | 6,805,000 | ||||||||||||||||||||||||||||||||||||||||||
| special billing projects | 441,000 | ||||||||||||||||||||||||||||||||||||||||||
| other property and investments | 51,804,000 | 30,792,000 | |||||||||||||||||||||||||||||||||||||||||
| pension liability - current | 813,000 | ||||||||||||||||||||||||||||||||||||||||||
| materials and supplies, at lower of average cost or market | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||
| fossil fuel, at lower of average cost or market | 4,724,000 | ||||||||||||||||||||||||||||||||||||||||||
| stored natural gas, at lower of average cost or market | 1,413,000 | ||||||||||||||||||||||||||||||||||||||||||
| other prepayments | 1,348,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred charges | 37,711,000 | ||||||||||||||||||||||||||||||||||||||||||
| nuclear decommissioning fund | |||||||||||||||||||||||||||||||||||||||||||
| short-term debt - commercial paper | 34,436,000 | ||||||||||||||||||||||||||||||||||||||||||
| other deferred liabilities | 64,729,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stockholders' equity | 234,827,000 |
We provide you with 20 years of balance sheets for MGE Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MGE Energy. Explore the full financial landscape of MGE Energy stock with our expertly curated balance sheets.
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