MGE Energy MGEE

$ 88.93 0.43%

Quarterly report 2024-Q2
added 08-07-2024

MGE Energy Balance Sheet 2011-2024 | MGEE

Annual Balance Sheet MGE Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	708 M	574 M	597 M	479 M	520 M	428 M	319 M	291 M	314 M	341 M	335 M	315 M	322 M
Long Term Debt	719 M	585 M	614 M	519 M	524 M	493 M	398 M	383 M	391 M	395 M	399 M	358 M	361 M
Long Term Debt Current	114 K	136 K	161 K	4.77 M	19.7 M	4.55 M	24.5 M	4.33 M	4.27 M	4.18 M	4.1 M	3.01 M	2.67 M
Total Non Current Liabilities	659 M	626 M	612 M	1.09 B	1.1 B	1.05 B	950 M	973 M	956 M	948 M	865 M	932 M	845 M
Total Current Liabilities	157 M	225 M	118 M	191 M	129 M	121 M	127 M	104 M	84.1 M	90 M	96.7 M	75.8 M	63.1 M
Total Liabilities	-	-	-	-	1.23 B	1.17 B	1.08 B	1.08 B	1.04 B	1.04 B	962 M	1.01 B	908 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	707 M	650 M	596 M	545 M	505 M	466 M	427 M	373 M	339 M	308 M	266 M	240 M	211 M
Total Assets	2.68 B	2.52 B	2.37 B	2.25 B	2.08 B	1.99 B	1.86 B	1.8 B	1.73 B	1.7 B	1.58 B	1.59 B	1.46 B
Cash and Cash Equivalents	11.1 M	11.6 M	17.4 M	44.7 M	23.5 M	83.1 M	108 M	96 M	81.4 M	65.8 M	68.8 M	46.4 M	41.2 M
Book Value	2.68 B	2.52 B	2.37 B	2.25 B	856 M	817 M	778 M	724 M	690 M	659 M	618 M	579 M	551 M
Total Shareholders Equity	1.14 B	1.08 B	1.03 B	976 M	856 M	817 M	778 M	724 M	690 M	659 M	618 M	579 M	551 M

All numbers in USD currency

Quarterly Balance Sheet MGE Energy

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	716 M	718 M	690 M	652 M	653 M	585 M	562 M	-	613 M	614 M	615 M	556 M	518 M	519 M	519 M	519 M	519 M	524 M	524 M	524 M	524 M	493 M	493 M	493 M	493 M	398 M	398 M	398 M	398 M	383 M	383 M	383 M	383 M	387 M	387 M	387 M	387 M	395 M	395 M	397 M	395 M	399 M	399 M	399 M	357 M	358 M	358 M	358 M	358 M	361 M	361 M	361 M	361 M
Total Non Current Liabilities	672 M	658 M	642 M	636 M	625 M	626 M	634 M	-	618 M	612 M	604 M	593 M	571 M	567 M	567 M	567 M	567 M	573 M	573 M	573 M	573 M	558 M	558 M	558 M	558 M	552 M	552 M	552 M	552 M	591 M	591 M	591 M	591 M	565 M	565 M	565 M	565 M	550 M	553 M	473 M	553 M	465 M	465 M	465 M	545 M	573 M	573 M	573 M	573 M	484 M	484 M	484 M	484 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	596 M	-	-	-	545 M	-	-	-	505 M	-	-	-	466 M	-	-	-	427 M	-	-	-	373 M	-	-	-	339 M	-	-	-	308 M	-	-	-	266 M	-	-	-	228 M	-	-	-	211 M	-	-	-
Total Assets	2.72 B	2.67 B	2.59 B	2.56 B	2.52 B	2.52 B	2.47 B	-	2.38 B	2.37 B	2.37 B	2.3 B	2.27 B	2.25 B	2.25 B	2.25 B	2.25 B	2.08 B	2.08 B	2.08 B	2.08 B	1.99 B	1.99 B	1.99 B	1.99 B	1.86 B	1.86 B	1.86 B	1.86 B	1.8 B	1.8 B	1.8 B	1.8 B	1.73 B	1.73 B	1.73 B	1.73 B	1.69 B	1.7 B	1.6 B	1.7 B	1.58 B	1.58 B	1.58 B	1.58 B	1.59 B	1.59 B	1.59 B	1.59 B	1.46 B	1.46 B	1.46 B	1.46 B
Cash and Cash Equivalents	16.3 M	16.7 M	11.3 M	16.5 M	14.7 M	11.6 M	10.6 M	-	26.4 M	17.4 M	70.5 M	34 M	40.2 M	44.7 M	44.7 M	44.7 M	44.7 M	23.5 M	23.5 M	23.5 M	23.5 M	83.1 M	83.1 M	83.1 M	83.1 M	108 M	108 M	108 M	108 M	96 M	96 M	96 M	96 M	81.4 M	81.4 M	81.4 M	81.4 M	65.8 M	65.8 M	87.9 M	65.8 M	68.8 M	68.8 M	68.8 M	45.9 M	46.4 M	46.4 M	46.4 M	46.4 M	41.2 M	41.2 M	41.2 M	41.2 M
Book Value	2.72 B	2.67 B	2.59 B	2.56 B	2.52 B	2.52 B	2.47 B	-	2.38 B	2.37 B	2.37 B	2.3 B	2.27 B	2.25 B	2.25 B	2.25 B	2.25 B	2.08 B	2.08 B	2.08 B	2.08 B	1.99 B	1.99 B	1.99 B	1.99 B	1.86 B	1.86 B	1.86 B	1.86 B	1.8 B	1.8 B	1.8 B	1.8 B	1.73 B	1.73 B	1.73 B	1.73 B	1.69 B	1.7 B	1.6 B	1.7 B	1.58 B	1.58 B	1.58 B	1.58 B	1.59 B	1.59 B	1.59 B	1.59 B	1.46 B	1.46 B	1.46 B	1.46 B
Total Shareholders Equity	1.17 B	1.16 B	1.14 B	1.11 B	1.1 B	1.08 B	1.08 B	1.06 B	1.05 B	1.03 B	1.03 B	1.01 B	998 M	976 M	976 M	976 M	976 M	856 M	856 M	856 M	856 M	817 M	817 M	817 M	817 M	778 M	778 M	778 M	778 M	724 M	724 M	724 M	724 M	690 M	690 M	690 M	690 M	659 M	659 M	640 M	659 M	618 M	618 M	618 M	593 M	579 M	579 M	579 M	579 M	551 M	551 M	551 M	551 M

All numbers in USD currency