MGE Energy, Inc. (MGEE) - Quarterly Balance Statement

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MGEE
Financials

97.36 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.875	17.062	17.325	11.14	11.269	16.507	14.708	11.604	10.615	22.807	26.374	17.438	70.454	34.025	40.239	44.738	53.058	51.642	17.451	23.481	61.112	69.913	9.624	83.102	133.855	95.579	101.157	107.952	104.733	102.916	117.702	95.959	111.585	110.308	97.331	81.384	94.267	75.791	70.703	65.755	88.719	87.911	93.489	68.813	75.33	42.333	45.894	46.357	59.203	41.288	40.66	41.169	44.893	32.054	30.685	7.11	17.531	13.784	10.652	4.704	7.022	8.349	6	4.106	3.329	5.466	3.205	3.789	9.227	6.708	6.476	3.003	2.074	3.474	4.944	3.331	2.889	3.958	4.57	3.561	4.467	2.89	10.042	5.384	4.72	10.319	17.995	2.998	1.508	0.746	14.492	2.421	5.282	2.625	5.307	4.307	1.487	2.194	2.416	1.9	5.6	13.8	27.3	7.3	17	3	5.3	2.1	2.4	2.9	4.9	5.3	6.6	3.6	3.6	2.8	0.3	2	3.7	11.5	0.9	2.8	1.8
Short Term Investments Numbers are in millions	0	0	0	0	-111.166	-108.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.875	17.062	17.325	11.14	11.269	16.507	14.708	11.604	10.615	22.807	26.374	17.438	70.454	34.025	40.239	44.738	53.058	51.642	17.451	23.481	61.112	69.913	9.624	83.102	133.855	95.579	101.157	107.952	104.733	102.916	117.702	95.959	111.585	110.308	97.331	81.384	94.267	75.791	70.703	65.755	88.719	87.911	93.489	68.813	75.33	42.333	45.894	46.357	59.203	41.288	40.66	41.169	44.893	32.054	30.685	7.11	17.531	13.784	10.652	4.704	7.022	8.349	6	4.106	3.329	5.466	3.205	3.789	9.227	6.708	6.476	3.003	2.074	3.474	4.944	3.331	2.889	3.958	4.57	3.561	4.467	2.89	10.042	5.384	4.72	10.319	17.995	2.998	1.508	0.746	14.492	2.421	5.282	2.625	5.307	4.307	1.487	2.194	2.416	1.9	5.6	13.8	27.3	7.3	17	3	5.3	2.1	2.4	2.9	4.9	5.3	6.6	3.6	3.6	2.8	0.3	2	3.7	11.5	0.9	2.8	1.8
Net Receivables Numbers are in millions	44.626	87.115	87.804	95.533	85.776	82.873	95.933	109.911	81.298	78.612	96.25	97.111	79.085	71.951	78.022	76.195	69.034	64.655	70.707	74.321	64.598	64.938	77.463	78.098	70.237	67.312	74.629	83.139	67.481	65.514	70.981	78.263	60.777	63.862	65.722	69.597	63.308	63.788	75.67	80.486	60.545	65.763	97.347	82.224	67.36	66.518	79.516	78.212	58.684	60.938	65.796	70.293	61.913	61.799	75.296	75.956	57.521	54.038	70.081	71.024	49.035	54.396	72.186	87.626	58.614	60.246	86.866	77.435	53.528	55.859	74.266	63.943	47.568	51.419	78.19	88.783	54.415	55.946	68.334	81.92	44.567	46.476	57.935	59.357	42.098	41.355	63.664	54.814	47.183	37.364	47.001	41.547	36.834	44.686	62.539	66.061	38.692	35.696	40.096	41.1	32.5	30.9	40.5	39.9	29.5	29.7	38.4	42	28	32.1	38.9	53	35.5	39.3	54	50.3	28.3	26.6	37.2	36.4	27.2	27.7	24.7
Inventory Numbers are in millions	0	70.604	69.676	72.648	72.416	71.882	69.434	74.275	75.396	60.736	42.862	51.96	50.527	46.061	38.685	47.265	49.423	46.082	40.724	45.282	47.76	40.582	32.278	41.995	45.428	41.809	36.718	43.793	46.61	41.147	33.205	41.137	44.003	40.356	39.105	48.41	50.451	47.854	40.843	46.255	45.937	34.462	22.34	35.856	41.415	35.181	26.503	38.344	41.095	38.519	34.67	39.801	44.752	38.096	30.73	47.239	53.703	50.034	48.237	50.994	52.04	46.667	42.528	60.966	64.678	19.777	25.049	48.428	51.319	44.056	31.691	52.527	22.317	44.719	23.051	48.81	50.1	36.579	21.594	36.342	40.048	27.686	16.635	31.503	33.205	23.096	14.404	26.308	27.969	23.896	20.102	28.683	26.548	23.143	12.29	21.392	26.104	17.497	12.852	20.2	20.5	14.9	11.2	19.1	19.7	17.2	10.8	19.1	14.1	14.5	9.2	14.7	18.6	12.9	9.2	15.2	17	12.7	11.7	17.1	17.7	14.9	11.6
Other Current Assets Numbers are in millions	150.824	47.449	46.94	36.566	33.094	31.244	30.652	28.558	19.432	14.665	13.46	12.648	21.036	24.269	33.355	26.142	16.659	40.484	21.423	21.665	19.408	20.689	16.787	18.07	17.198	20.176	19.897	20.395	17.42	18.922	17.4	18.707	20.322	20.572	20.44	20.108	19.247	18.745	17.756	19.071	14.635	13.226	13.991	14.602	17.038	16.637	15.902	17.021	17.235	16.699	7.095	8.27	8.03	8.083	6.313	9.501	10.579	7.046	9.942	8.323	11.902	16.114	18.512	41.18	31.876	51.532	22.027	26.023	19.101	21.801	16.416	29.94	53.864	23.255	27.876	19.981	13.707	14.921	13.373	20.415	24.57	14.567	10.907	16.219	9.293	10.361	7.83	12.851	8.92	9.638	7.872	10.573	7.671	9.679	6.86	8.76	7.06	9.323	6.286	7.9	6	7.6	5.9	7.6	6.3	8	6.2	9.2	6	7.1	5.5	8.7	5.6	6.9	5.5	7.5	5.5	6.8	5.4	7.3	7.6	9.2	12.1
Total Current Assets Numbers are in millions	210.325	222.23	221.745	238.197	216.411	222.531	223.249	243.48	199.847	194.64	194.433	199.371	234.085	191.393	201.511	209.519	199.933	217.75	162.193	181.641	204.396	211.6	148.477	240.56	280.712	242.31	248.74	290.631	255.357	249.295	254.094	275.515	249.304	254.929	247.204	254.751	241.78	230.834	235.941	253.959	225.405	218.782	238.94	220.601	213.865	186.245	195.943	222.937	219.807	178.686	179.004	189.131	173.663	157.764	155.455	162.302	150.343	142.995	153.246	165.081	137.764	144.703	154.105	193.878	158.497	137.021	137.147	155.675	133.175	128.424	128.849	149.413	125.823	122.867	134.061	160.905	121.111	111.404	107.871	142.238	113.652	91.619	95.519	112.463	89.316	85.131	103.893	96.971	85.58	71.644	89.467	83.224	76.335	80.133	86.996	100.52	73.343	64.71	61.65	71.1	64.6	67.2	84.9	73.9	72.5	57.9	60.7	72.4	50.5	56.6	58.5	81.7	66.3	62.7	72.3	75.8	51.1	48.1	58	72.3	53.4	54.6	50.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,077.104	2,201.293	2,139.907	2,128.212	2,070.536	2,036.123	1,997.106	1,971.1	1,954.504	1,934.317	1,883.278	1,878.774	1,847.366	1,827.32	1,791.878	1,769.385	1,734.161	1,686.159	1,653.103	1,642.683	1,612.975	1,566.751	1,538.811	1,509.437	1,459.462	1,420.262	1,366.214	1,341.357	1,312.4	1,299.185	1,287.236	1,282.059	1,281.371	1,266.774	1,251.48	1,243.445	1,232.535	1,223.169	1,210.428	1,208.106	1,197.923	1,186.465	1,174.256	1,160.224	1,143.377	1,123.304	1,097.128	1,073.464	1,043.304	1,023.141	1,006.923	995.566	985.496	979.068	969.647	968.007	956.084	950.77	945.528	939.764	927.227	917.714	907.225	901.243	890.375	877.168	861.71	843.988	807.133	760.693	786.147	728.423	712.838	688.396	677.285	667.657	633.599	628.095	620.742	607.398	587.535	575.061	546.464	537.511	517.967	500.114	481.534	460.328	426.718	417.563	408.566	404.859	393.474	404.505	398.632	441.654	437.627	435.198	401.883	394.8	391.7	386.3	374.2	374	373.1	371.4	369.6	371.4	369.2	370.6	371	372.3	381.9	380.9	380.3	384.4	385.8	386.3	387.6	381.5	377.4	373.5	374.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	10.7	0	0	0	12.9	0	0	0	15.6	0	0	0	14.8	0	0	0	13.6	0	0	0	9.2	6.2	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-252.829	-248.763	10.7	-66.563	-62.967	-54.725	12.9	-213.005	-207.418	-200.507	15.6	134.311	131.654	136.437	14.8	132.352	133.002	131.035	13.6	129.729	134.594	130.664	9.2	6.2	148.032	152.148	0.5	143.166	146.622	149.205	165.02	139.944	140.785	143.511	147.642	145.441	146.416	156.379	154.167	111.14	108.916	114.508	118.577	206.632	198.107	207.274	213.982	1,343.203	-5.997	-6.242	-100.911	-5.328	-4.335	-4.395	0	0	0	0	0	132.562	127.726	125.529	0	7.633	11.815	12.132	0	13.05	10.369	12.245	0	0.965	1.515	3.369	0	-4.678	-4.69	-3.211	0	-83.586	-85.932	-66.418	0	-54.953	-58.847	-56.386	0	-50.87	0	0	0	29.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	116.405	114.812	114.661	112.823	111.249	108.938	107.706	105.883	103.962	103.885	101.365	98.754	99.236	97.182	95.283	94.676	93.106	91.698	89.33	88.492	85.681	82.677	0.415	78	73.445	72.083	72.176	67.772	86.455	84.946	81.806	76.29	76.731	75.347	75.269	73.631	74.016	73.363	72.347	71.76	71.37	70.126	69.203	67.952	66.965	66.077	65.651	64.595	63.829	62.323	61.197	60.332	59.873	59.255	58.593	55.845	55.154	54.756	54.49	53.455	51.804	50.411	49.132	0	46.429	47.315	45.255	0	43.767	42.722	42.56	0	40.628	39.156	38.401	0	37.885	37.44	37.52	0	35.814	34.236	32.615	0	31.319	31.267	30.792	0	26.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	299.728	252.829	248.763	-10.7	237.414	233.117	225.872	-12.9	213.005	207.418	200.507	151.859	27.868	27.268	22.564	22.259	18.087	17.555	18.518	19.093	17.096	15.232	17.715	12.488	8.729	5.379	2.15	0.731	6.311	6.228	6.489	1.088	6.361	6.372	6.476	5.602	10.028	9.723	4.548	4.837	7.029	6.337	6.758	5.853	6.436	8.288	7.222	5.973	1.646	2.856	0.927	6.524	1.732	2.479	0.553	0	1.003	2.068	1.731	0	0.981	2.497	1.01	0	2.236	1.076	0.782	0	2.017	3.288	2.058	0	5.536	4.22	2.225	0	1.457	2	0.686	0	79.024	79.583	75.955	0	63.955	63.571	63.305	0	57.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.763	186.307	197.763	196.226	21.485	22.326	22.993	197.137	207.373	204.389	198.465	27.548	27.868	27.268	22.564	143.012	18.087	17.555	18.518	136.155	17.096	15.232	17.715	138.933	145.749	5.379	2.15	154.191	6.311	6.228	6.489	1.088	6.361	6.372	6.476	5.602	10.028	9.723	4.548	4.837	7.029	6.337	6.758	5.853	6.436	8.288	7.222	5.973	-1,107.133	245.541	240.488	308.24	136.479	136.183	137.278	131.739	124.676	125.959	126.982	123.585	0.441	0.28	3.288	173.154	53.536	54.245	52.345	111.924	50.814	49.145	6.164	104.396	47.087	45.553	44.314	88.345	39.893	40.618	40.294	77.735	40.746	52.06	32.615	71.713	31.319	31.267	30.792	71.596	30.648	62.944	52.825	53.368	27.374	52.797	65.767	29.43	28.175	27.39	28.209	29.6	22.8	22.1	22.2	18.4	23.7	22.1	21.9	28	30.6	25.2	22.8	30.2	31.9	29.6	32.6	33.7	36.2	34.3	31.6	34	35.8	32.9	29.3
Total Non-Current Assets Numbers are in millions	2,539	2,502.412	2,452.331	2,437.261	2,374.121	2,337.537	2,298.952	2,274.12	2,265.839	2,242.591	2,183.108	2,172.535	2,136.649	2,110.692	2,068.726	2,044.132	1,995.793	1,945.969	1,910.504	1,900.023	1,862.577	1,814.486	1,705.32	1,748.058	1,693.585	1,651.135	1,594.838	1,564.551	1,554.643	1,543.209	1,531.225	1,525.545	1,510.768	1,495.65	1,483.212	1,475.922	1,472.048	1,462.394	1,448.25	1,443.707	1,394.491	1,378.181	1,371.483	1,358.459	1,429.846	1,404.064	1,384.497	1,363.987	1,344.849	1,327.864	1,303.293	1,269.751	1,178.252	1,172.65	1,161.676	1,155.591	1,136.917	1,133.553	1,128.731	1,116.804	1,113.015	1,098.628	1,086.184	1,074.397	1,000.209	991.619	972.224	955.912	916.781	866.217	849.174	832.819	807.054	778.84	765.594	756.002	708.156	703.463	696.031	685.133	659.533	655.008	621.231	609.224	589.607	567.372	550.037	531.924	490.25	480.507	461.391	458.227	450.404	457.302	464.399	471.084	465.802	462.588	430.092	424.4	414.5	408.4	396.4	392.4	396.8	393.5	391.5	399.4	399.8	395.8	393.8	402.5	413.8	410.5	412.9	418.1	422	420.6	419.2	415.5	413.2	406.4	403.5
Total Assets Numbers are in millions	2,749.325	2,724.642	2,674.076	2,675.458	2,590.532	2,560.068	2,522.201	2,517.6	2,465.686	2,437.231	2,377.541	2,371.906	2,370.734	2,302.085	2,270.237	2,253.651	2,195.726	2,163.719	2,072.697	2,081.664	2,066.973	2,026.086	1,853.797	1,988.618	1,974.297	1,893.445	1,843.578	1,855.182	1,810	1,792.504	1,785.319	1,801.06	1,760.072	1,750.579	1,730.416	1,730.673	1,713.828	1,693.228	1,684.191	1,697.666	1,619.896	1,596.963	1,610.423	1,579.06	1,643.711	1,590.309	1,580.44	1,586.924	1,564.656	1,506.55	1,482.297	1,458.882	1,351.915	1,330.414	1,317.131	1,317.893	1,287.26	1,276.548	1,281.977	1,281.885	1,250.779	1,243.331	1,240.289	1,268.275	1,158.706	1,128.64	1,109.371	1,111.587	1,049.956	994.641	978.023	982.232	932.877	901.707	899.655	916.907	829.267	814.867	803.902	827.371	773.185	746.627	716.75	721.687	678.923	652.503	653.93	628.895	575.83	552.151	550.858	541.451	526.739	537.435	551.395	571.604	539.145	527.298	491.742	495.5	479.1	475.6	481.3	466.3	469.3	451.4	452.2	471.8	450.3	452.4	452.3	484.2	480.1	473.2	485.2	493.9	473.1	468.7	477.2	487.8	466.6	461	453.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.71	49.834	41.594	65.451	53.593	38.571	38.72	59.334	60.227	88.833	44.69	64.149	57.431	46.625	53.84	54.642	56.054	40.701	39.188	55.161	39.139	40.957	40.372	46.158	50.34	37.498	35.026	47.645	31.519	34.047	36.865	47.799	49.961	46.304	41.132	40.83	35.854	34.555	37.54	41.655	41.871	43.078	56.171	43.684	39.532	38.551	39.586	43.518	29.238	28.238	32	34.532	26.381	25.691	27.881	32.555	21.996	22.54	28.529	35.839	25.251	25.691	28.013	47.229	30.47	40.063	56.211	58.498	37.639	34.051	37.571	45.063	37.908	26.432	33.911	49.502	39.232	29.635	39.434	42.488	31.124	38.403	25.763	35.043	28.732	24.704	39.153	32.039	25.644	19.691	20.348	22.156	13.069	17.209	21.922	28.792	15.548	17.941	15.868	19.6	17.7	15.1	12.4	15.4	9.3	11.6	11.3	14.5	7.6	15.7	15.3	30.1	21.1	23.8	33.9	25.9	12.3	12	12.7	18.4	13.8	14.8	16.8
Short Term Debt Numbers are in millions	5.25	65.015	46.18	43.146	27.112	77.079	68.046	124.814	94.282	24.251	4.92	10.389	4.859	35.829	58.8	57.271	19.742	19.714	22.686	19.659	59.132	28.105	10.579	17.553	4.527	32.702	27.477	28.452	11.428	4.404	4.381	4.333	4.333	34.294	34.264	4.266	4.245	4.224	4.203	11.182	4.162	4.141	4.121	4.102	4.082	17.721	13.865	3.013	2.667	2.667	2.667	2.667	2.667	2.667	2.667	24.167	50.167	56.167	63.167	66.028	102.095	96.201	99	124.5	130.5	142.5	119.5	133.5	104	58.5	62	72	82	68.5	65	82.5	42.35	29.85	28.75	53.275	26.5	48.88	41.18	51.68	29.18	51.234	34.436	34.298	33.5	24.75	20	29.5	20.2	13.2	22.2	44.2	26.2	34.7	11.2	27	0.2	0.2	0.2	0.2	0.2	12	9	33.7	18.2	13.7	8.7	30	23.2	14.2	8	28.5	19.3	20.5	15.3	29	13.5	14	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-59.31	0	25.26	20.523	19.087	0	252.19	245.584	240.423	0	231.149	19.878	20.11	17.559	231.471	17.414	20.384	16.811	243.302	16.66	17.384	24.797	204.616	16.433	15.799	12.887	201.486	14.731	15.319	16.102	383.813	14.321	14.393	12.901	360.785	15.082	14.545	12.317	3.482	14.346	14.959	22.628	1.711	14.829	12.473	11.81	23.483	15.05	14.711	13.299	3.02	16.155	14.947	11.351	2.398	11.79	11.912	10.111	0.002	7.146	7.953	11.158	3.306	0	0	0	4.153	0	0	0	3.919	0	0	0	4.061	0	0	0	0.581	0	0	0	75.606	0	0	0	62.45	-33.5	-24.75	-20	-29.5	-20.2	-13.2	-22.2	-44.2	-26.2	-34.7	-11.2	-27	-0.2	-0.2	-0.2	10.8	-0.2	18.4	19.5	-33.7	-18.2	-13.7	-8.7	18	-23.2	-14.2	14.9	-28.5	-19.3	-20.5	16.9	-29	-13.5	-14	0
Other Current Liabilities Numbers are in millions	98.645	112.538	51.881	23.299	21.61	24.662	39.24	-211.276	-205.3	-192.8	48.494	-187.84	41.375	43.125	53.599	-152.458	22.27	28.824	32.321	-189.302	37.12	41.779	39.522	-147.699	27.189	32.427	30.84	-151.069	26.904	29.87	26.166	-332.44	17.544	33.567	29.626	-321.735	19.077	22.827	17.631	33.677	21.777	24.46	26.595	47.169	20.269	21.786	19.485	5.783	13.021	16.504	14.245	22.855	7.278	8.949	9.59	22.092	18.454	19.494	20.354	25.269	23.131	25.924	22.974	30.206	27.88	31.548	36.268	23.961	25.815	28.901	30.039	22.879	36.832	35.734	34.485	16.917	21.958	41.673	23.655	19.217	19.905	16.273	19.011	-56.764	20.186	18.049	20.039	-48.24	51.993	39.386	39.449	39.623	31.238	29.756	41.464	58.445	41.443	48.039	34.153	40.7	17.2	17	22.2	-0.1	19.7	-0.1	-0.1	46.1	35.3	29.6	27.7	-0.1	32.1	23.5	0.1	40.3	32	32.1	-0.1	37.5	26.2	25.1	16
Total Current Liabilities Numbers are in millions	149.605	168.077	139.655	157.156	122.838	159.399	146.006	225.062	194.793	160.707	98.104	117.847	123.543	145.689	183.798	190.926	115.48	109.623	111.006	128.82	152.051	128.225	115.27	120.628	98.489	118.426	106.23	126.514	84.582	83.64	83.514	103.505	86.159	128.558	117.923	84.146	74.258	76.151	71.691	89.996	82.156	86.638	109.515	96.666	78.712	90.531	84.746	75.797	59.976	62.12	62.211	63.074	52.481	52.254	51.489	81.212	102.407	110.113	122.161	127.138	157.623	155.769	161.145	205.241	188.85	214.111	211.979	220.112	167.454	121.452	129.61	143.861	156.74	130.666	133.396	152.98	103.54	101.158	91.839	115.561	77.529	103.556	85.954	105.565	78.098	93.987	93.628	80.547	77.637	59.077	59.797	61.779	44.307	46.965	63.386	87.237	56.991	65.98	50.021	60.3	34.9	32.1	34.6	26.3	29	41.9	39.7	60.6	42.9	45.3	43	78	53.2	47.3	56.9	66.2	44.3	44.1	44.8	55.9	40	39.9	32.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	715.268	716.461	717.646	736.861	707.96	669.514	670.09	602.354	578.755	609.63	630.025	631.533	633.139	573.95	535.834	536.835	538.178	539.181	540.195	541.12	507.816	508.937	509.949	493.343	494.398	416.098	397.133	398.161	389.406	390.438	391.469	382.791	383.794	354.8	355.791	391.014	392.083	393.146	394.204	395.256	396.304	397.346	398.383	399.414	400.44	356.462	357.478	358.491	359.499	360.159	360.249	360.903	361.556	362.21	362.864	334.351	319.739	320.141	320.542	320.942	272.455	272.439	272.424	272.408	272.393	232.377	232.361	232.346	232.33	237.315	237.299	237.284	207.352	222.339	222.325	222.312	202.298	202.284	202.271	202.257	202.244	202.23	202.217	202.204	217.19	187.176	192.163	192.149	157.136	157.122	157.609	157.6	0	0	183.437	183.437	0	0	0	148.6	159.8	159.8	159.8	159.8	160	129.9	129.9	129.9	130.1	130.1	128.9	128.9	129.1	129.1	129.1	129	128.4	126.4	132.5	130.8	128.3	125.1	123.8
Deferred Revenue Non-Current Numbers are in millions	0	180.007	0	271.804	209.557	207.728	0	0	0	0	0	227.383	226.434	224.281	223.106	224.387	246.609	244.969	244.916	248.97	244.962	249.811	252.157	257.101	267.323	265.455	259.26	257.231	128.759	127.999	131.177	139.49	126.244	128.813	132.292	0	0	0	0	342.045	0	0	0	284.791	0	0	0	270.41	0	0	0	199.85	0	0	0	166.774	0	0	0	139.85	198.852	0	0	117.505	0	0	0	107.393	0	0	0	101.501	0	0	0	99.329	0	0	0	89.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	287.16	283.421	325.921	318.822	314.592	307.44	300.925	294.826	288.727	281.919	275.985	272.742	265.437	258.491	253.292	256.103	251.771	246.77	244.065	240.219	236.756	204.373	232.77	230.04	227.168	225.202	226.048	390.064	386.116	381.203	384.76	377.167	371.515	364.695	361.835	346.221	345.078	343.579	343.268	314.375	303.631	288.586	286.204	280.365	277.039	273.977	271.93	258.274	216.801	212.714	201.63	186.523	178.185	172.412	168.855	150.083	141.587	141.585	142.244	125.024	125.461	122.937	120.241	116.318	114.997	111.474	110.48	105.439	104.62	105.004	105.197	102.744	100.588	101.98	103.258	98.278	91.883	90.265	94.016	83.538	84.223	80.721	80.416	68.975	68.72	68.583	67.857	62.75	62.732	61.813	62.125	58.343	50.402	50.3	51.793	51.72	51.891	51.657	52.2	53.2	54.3	55.3	54.2	52.5	53.5	54.6	56.3	56.4	57.4	58.2	58.4	65.1	65.1	65.6	66.4	68.1	68.9	69.5	69.6	68	68.6	68.4
Other Non-Current Liabilities Numbers are in millions	0	205.309	374.571	43.643	96.102	96.251	300.295	307.585	322.112	322.11	319.34	91.69	86.591	85.427	71.297	72.211	65.772	63.004	60.318	63.013	70.691	69.56	67.668	68.132	72.064	72.12	68.746	69.041	63.942	66.572	65.131	66.426	66.45	63.865	62.62	203.22	211.892	207.521	207.059	-132.3	173.076	168.993	178.205	-105.525	271.446	268.497	271.293	30.867	308.78	303.844	288.959	82.473	200.922	199.453	196.101	41.621	193.286	194.21	190.141	49.916	-272.455	197.043	194.567	74.746	124.689	123.926	116.765	13.581	124.531	122.665	120.097	19.018	105.504	96.973	93.495	-4.899	82.724	81.033	78.364	-13.4	78.918	72.847	70.562	74.88	64.435	63.404	64.754	71.894	0	0	0	0	-58.343	-50.402	0	0	-51.72	-51.891	-51.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	715.268	1,388.937	1,375.638	1,378.229	1,332.441	1,288.085	1,277.825	1,210.864	1,195.693	1,220.467	1,231.284	1,226.591	1,218.906	1,149.095	1,088.728	1,086.725	1,106.662	1,098.925	1,092.199	1,097.168	1,063.688	1,065.064	1,034.147	1,051.346	1,063.825	980.841	950.341	950.481	972.171	971.125	968.98	973.467	953.655	918.993	915.398	956.069	950.196	945.745	944.842	948.269	883.755	869.97	865.174	864.884	952.251	901.998	902.748	931.698	926.553	880.804	861.922	844.856	749.001	739.848	731.377	711.601	663.108	655.938	652.268	652.952	323.876	594.943	589.928	584.9	513.4	471.3	460.6	463.8	462.3	464.6	462.4	463	415.6	419.9	417.8	420	383.3	375.2	370.9	372.5	364.7	359.3	353.5	357.5	350.6	319.3	325.5	331.9	219.886	219.854	219.422	219.725	133.788	119.543	233.737	235.23	117.366	51.891	115.938	200.8	213	214.1	215.1	214	212.5	183.4	184.5	186.2	186.5	187.5	187.1	187.3	194.2	194.2	194.7	195.4	196.5	195.3	202	200.4	196.3	193.7	192.2
Total Liabilities Numbers are in millions	864.873	1,557.014	1,515.293	1,535.385	1,455.279	1,447.484	1,423.831	1,435.926	1,390.486	1,381.174	1,329.388	1,344.438	1,342.449	1,294.784	1,272.526	1,277.651	1,222.142	1,208.548	1,203.205	1,225.988	1,215.739	1,193.289	1,149.417	1,171.974	1,162.314	1,099.267	1,056.571	1,076.995	1,056.753	1,054.765	1,052.494	1,076.972	1,039.814	1,047.551	1,033.321	1,040.215	1,024.454	1,021.896	1,016.533	1,038.265	965.911	956.608	974.689	961.55	1,030.963	992.529	987.494	1,007.495	986.529	942.924	924.133	907.93	801.482	792.102	782.866	792.813	765.515	766.051	774.429	780.09	481.499	750.712	751.073	790.073	702.316	685.355	672.635	683.861	629.784	586.096	592.005	606.884	572.296	550.638	551.153	573.024	486.777	475.452	462.679	489.174	442.249	462.946	439.465	458.617	428.728	413.338	419.103	401.525	340.596	325.031	325.976	325.159	151.23	144.98	344.675	371.292	158.215	166.477	150.429	309.8	295	292.3	295.2	284	287.3	270	268.1	290.9	270.5	273	270.3	305.1	286.4	279.8	289.8	300.8	279.9	277.9	284.2	293.2	273.1	268.5	258.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	0	0	0	0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	5.1	5.4	5.4
Common Stock Numbers are in millions	0	36.176	36.176	36.163	36.163	36.163	36.163	36.163	36.163	36.163	36.163	36.163	36.163	36.163	36.163	36.163	36.163	36.163	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	34.668	23.114	23.114	23.114	23.114	23.114	0	23.114	23.114	23.114	23.114	23.114	23.114	23.114	23.114	23.114	23.114	0	0	23.053	22.905	0	0	0	21.95	420.172	408.545	386.018	20.975	360.581	351.069	348.502	20.454	342.49	339.415	341.223	20.39	330.936	283.681	277.285	18.344	250.195	239.165	234.827	17.575	234.057	0	17.072	17.072	0	0	16.619	16.619	380.93	360.821	16.309	16.2	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.1	128.6	85.8	85.8	85.8	85.8	85.8	85.8	85.8
Retained Earnings Numbers are in millions	0	733.838	725.514	707.16	702.537	680.14	666.196	649.854	643.54	624.556	616.809	596.402	597.356	576.452	566.982	545.429	543.013	524.6	518.556	504.74	500.298	481.861	478.014	465.708	461.047	443.242	436.071	426.874	401.92	386.472	381.59	372.95	369.108	351.889	345.966	339.165	338.16	320.033	316.349	308.007	302.616	289.081	284.414	266.197	273.096	258.164	253.405	239.953	238.598	0	218.663	211.458	210.917	198.722	194.669	185.556	182.229	170.99	167.953	162.208	0	0	151.554	144.904	0	0	0	123.916	0	0	0	105.386	0	0	0	91.476	0	0	0	87.439	0	0	0	79.542	0	0	0	73.039	235.234	227.12	0	67.016	0	0	66.099	62.112	0	0	0	56.3	55.4	54.7	57.5	53.6	53.4	52.8	55.5	52.3	51.2	50.8	53.3	50.5	65.1	64.7	66.7	64.5	81.1	78.6	80.9	77.4	76.3	75	77.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	-745.874	0	0	0	-706.091	-0	0	-0	0.377	0.391	0.331	0.299	0.202	0.214	0.203	0.193	0.357	0.278	0.363	0.373	0.458	0.433	0.338	0.384	0.377	0.27	0.234	0.159	0.094	0	0	0.119	0.112	0.134	0.208	0.214	0.142	0.134	0.125	0.213	0.205	0	0	0.153	0.191	456.39	443.285	436.736	1.643	-405.391	-405.391	-405.391	0.581	360.581	351.069	348.502	0.195	342.49	339.415	341.223	0.686	330.936	283.681	277.285	-3.39	250.195	-365.243	-365.243	-9.425	-358.957	-353.256	74.723	-0.883	-332.624	-482.023	1.341	-1.08	-507.166	-499.273	-494.443	-1	-469.9	-465.6	-455.8	-447	-432.3	-427.8	-419.8	-407.6	-398.9	-391.1	-380.4	-374.3	-367	-360.4	-354.4	-348.3	-340.7	-335	-329	-323.5	-318.8	-313.6	-308.4
Other Total Stockholders Equity Numbers are in millions	1,884.452	397.614	397.093	396.75	396.553	396.281	396.011	395.657	395.497	395.338	395.181	394.903	394.766	394.686	394.566	394.408	394.408	394.408	316.268	1,062.142	316.268	176.824	52.254	1,022.359	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.415	563.626	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	769.28	492.619	314.456	310.202	0	0	0	279.86	405.391	405.391	405.391	247.987	-360.581	-351.069	-348.502	231.758	-342.49	-339.415	-341.223	229.682	-330.936	-283.681	-277.285	168.574	-250.195	365.243	365.243	146.181	124.9	353.256	133.087	133.087	708.133	874.478	122.661	122.661	507.166	499.273	819.447	114.2	582.5	578.1	568.3	559.6	544.8	540.3	532.3	520.1	511.4	503.6	493	486.8	479.5	473	467	348.3	367	361.4	355.3	349.8	345.1	339.9	334.7
Total Shareholders Equity Numbers are in millions	1,884.452	1,167.628	1,158.783	1,140.073	1,135.253	1,112.584	1,098.37	1,081.674	1,075.2	1,056.057	1,048.153	1,027.468	1,028.285	1,007.301	997.711	976	973.584	955.171	869.492	855.676	851.234	693.353	564.936	816.644	811.983	794.178	787.007	778.187	753.247	737.739	732.825	724.088	720.258	703.028	697.095	690.458	689.374	671.332	667.658	659.401	653.985	640.355	635.734	617.51	612.748	597.78	592.946	579.429	578.127	563.626	558.164	550.952	550.433	538.312	534.265	525.08	521.745	510.497	507.548	501.795	769.28	492.619	489.216	478.202	456.39	443.285	436.736	427.726	420.172	408.545	386.018	375.348	360.581	351.069	348.502	343.883	342.49	339.415	341.223	338.197	330.936	283.681	277.285	263.07	250.195	239.165	234.827	227.37	235.234	227.12	224.882	216.292	375.509	392.455	206.72	200.312	380.93	360.821	341.313	185.7	184.1	183.3	186.1	182.3	182	181.4	184.1	180.9	179.8	179.4	182	179.1	193.7	193.4	195.4	193.1	193.2	190.8	193	194.6	193.5	192.5	194.8
Total Equity Numbers are in millions	1,884.452	1,318.522	1,309.911	1,289.604	1,282.548	1,261.392	1,246.053	1,081.674	1,222.234	1,201.738	1,192.496	1,027.468	1,175.736	1,152.125	1,139.408	976	1,114.641	1,098.235	1,008.288	855.676	992.413	832.797	704.38	816.644	950.825	932.891	926.215	778.187	868.636	854.189	848.379	724.088	836.464	845.698	837.688	690.458	825.921	802.991	667.658	659.401	776.374	760.676	754.831	617.51	730.682	713.896	711.92	579.429	697.058	682.517	678.942	550.952	668.249	655.852	649.547	525.08	521.745	510.497	507.548	501.795	769.28	492.619	489.216	478.202	456.39	443.285	436.736	427.726	420.172	408.545	386.018	375.348	360.581	351.069	348.502	343.883	342.49	339.415	341.223	338.197	330.936	283.681	277.285	263.07	250.195	239.165	234.827	227.37	235.234	227.12	224.882	216.292	375.509	392.455	206.72	200.312	380.93	360.821	341.313	185.7	184.1	183.3	186.1	182.3	182	181.4	184.1	180.9	179.8	179.4	182	179.1	193.7	193.4	195.4	193.1	193.2	190.8	193	194.6	193.5	192.5	194.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,749.325	2,724.642	2,674.076	2,675.458	2,590.532	2,560.068	2,522.201	2,517.6	2,465.686	2,437.231	2,377.541	2,371.906	2,370.734	2,302.085	2,270.237	2,253.651	2,195.726	2,163.719	2,072.697	2,081.664	2,066.973	2,026.086	1,853.797	1,988.618	1,974.297	1,893.445	1,843.578	1,855.182	1,810	1,792.504	1,785.319	1,801.06	1,760.072	1,750.579	1,730.416	1,730.673	1,713.828	1,693.228	1,684.191	1,697.666	1,619.896	1,596.963	1,610.423	1,579.06	1,643.711	1,590.309	1,580.44	1,586.924	1,564.656	1,506.55	1,482.297	1,458.882	1,351.915	1,330.414	1,317.131	1,317.893	1,287.26	1,276.548	1,281.977	1,281.885	1,250.779	1,243.331	1,240.289	1,268.275	1,158.706	1,128.64	1,109.371	1,111.587	1,049.956	994.641	978.023	982.232	932.877	901.707	899.655	916.907	829.267	814.867	803.902	827.371	773.185	746.627	716.75	721.687	678.923	652.503	653.93	628.895	575.83	552.151	550.858	541.451	526.739	537.435	551.395	571.604	539.145	527.298	491.742	495.5	479.1	475.6	481.3	466.3	469.3	451.4	452.2	471.8	450.3	452.4	452.3	484.2	480.1	473.2	485.2	493.9	473.1	468.7	477.2	487.8	466.6	461	453.7

MGE Energy, Inc.

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