← MGE ENERGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $96.0m | $108.0m | $83.1m | $23.5m | $44.7m | $17.4m | $11.6m | $11.1m | $21.3m | $5.7m | |
| Assets, Current | $275.5m | $290.6m | $240.6m | $181.6m | $209.5m | $199.4m | $243.5m | $238.2m | $227.3m | $228.5m | |
| Property, Plant and Equipment, Net | $1.3b | $1.3b | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | $2.1b | $2.3b | $2.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $671k | — | $8.0m | $7.8m | $7.6m | $7.4m | $7.2m | |
| Other Assets, Noncurrent | $1.1m | $731k | $12.5m | $19.1m | $22.3m | $27.5m | $23.8m | $20.7m | $26.3m | $18.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.9m | $42.3m | $43.6m | $40.5m | $41.4m | $46.2m | $55.4m | $46.7m | $51.3m | $57.6m | |
| Assets | $1.8b | $1.9b | $2.0b | $2.1b | $2.3b | $2.4b | $2.5b | $2.7b | $2.8b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $203k | — | $161k | $136k | $114k | $65k | $73k | |
| Accounts Payable, Current | $47.8m | $47.6m | $46.2m | $55.2m | $54.6m | $64.1m | $59.3m | $65.5m | $77.5m | $117.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $496k | — | $8.0m | $7.9m | $7.8m | $7.8m | $7.7m | |
| Long-term Debt, Current Maturities | $4.3m | $24.5m | $4.6m | $19.7m | $4.8m | $4.9m | $54.3m | $5.1m | $5.3m | $21.6m | |
| Long-term Debt, Excluding Current Maturities | $382.8m | $398.2m | $493.3m | $523.7m | $519.3m | $614.2m | $585.2m | $718.8m | $763.7m | $792.2m | |
| Liabilities, Current | $103.5m | $126.5m | $120.6m | $128.8m | $190.9m | $117.8m | $225.1m | $157.2m | $125.6m | $296.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $243.3m | $231.5m | $231.1m | $252.2m | $279.0m | $316.4m | $337.8m | |
| Other Liabilities, Noncurrent | $66.4m | $69.0m | $68.1m | $63.0m | $72.2m | $91.7m | $97.0m | $43.6m | $64.6m | $63.4m | |
| Deferred Tax Liabilities, Net | $383.8m | $225.1m | $232.0m | $243.3m | $231.5m | $231.1m | $252.2m | $279.0m | $316.4m | $337.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $34.7m | $34.7m | $34.7m | $34.7m | $36.2m | $36.2m | $36.2m | $36.2m | $36.5m | $36.5m | |
| Additional Paid in Capital | $316.3m | $316.3m | $316.3m | $316.3m | $394.4m | $394.9m | $395.7m | $396.8m | $429.5m | $435.0m | |
| Retained Earnings (Accumulated Deficit) | $372.9m | $426.9m | $465.7m | $504.7m | $545.4m | $596.4m | $649.9m | $707.2m | $764.1m | $832.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $202k | $377k | $0 | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $724.1m | $778.2m | $816.6m | $855.7m | $976.0m | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | |
| Liabilities and Equity | $1.8b | $1.9b | $2.0b | $2.1b | $2.3b | $2.4b | $2.5b | $2.7b | $2.8b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.