MGE Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for MGE Energy, Inc. (MGEE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.020.010.010.020.040.000.08
Cash & Short-Term Investments0.020.010.010.020.000.000.08
Accounts Receivable0.100.050.060.050.000.000.08
Inventory0.070.070.070.050.050.050.04
Other Current Assets0.020.020.030.010.020.020.02
Total Current Assets0.230.240.240.200.210.160.24
Non-Current Assets
Property, Plant & Equipment (Net)2.292.141.971.881.781.641.51
Long-Term Investments0.120.090.080.000.000.000.00
Other Non-Current Assets0.200.020.130.030.160.150.00
Total Non-Current Assets2.602.442.272.171.951.821.75
Total Assets2.832.682.522.372.251.971.99
Current Liabilities
Accounts Payable0.080.070.070.060.070.070.07
Short-Term Debt0.010.040.120.010.000.000.00
Accrued Liabilities0.030.030.020.020.000.000.00
Other Current Liabilities0.040.020.030.020.060.030.04
Total Current Liabilities0.130.160.230.120.190.130.12
Non-Current Liabilities
Long-Term Debt0.780.720.600.610.540.540.49
Deferred Tax Liabilities0.360.330.300.280.000.000.00
Other Non-Current Liabilities0.330.040.210.090.210.230.00
Total Non-Current Liabilities1.471.381.211.230.540.541.05
Total Liabilities1.601.541.441.341.281.201.17
Stockholders' Equity
Common Stock0.040.040.040.040.040.000.00
Retained Earnings0.760.710.650.600.550.400.47
Additional Paid-in Capital0.430.400.400.390.250.220.32
Minority Interest0.000.150.150.150.140.140.00
Shares Outstanding0.040.040.040.040.000.000.00
Total Stockholders' Equity1.231.141.231.030.980.780.82
Total Liabilities & Equity2.832.682.522.372.121.971.99