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

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MGEE
Financials

91.14 (USD) • At close January 14, 2025

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	85.295	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	35.252	70.981	78.263	60.777	31.444	36.71	37.112	35.507	34.599	43.861	41.614	35.251	37.685	62.76	44.89	67.36	35.994	46.864	41.386	32.621	60.938	65.796	36.744	61.913	61.799	75.296	40.153	57.521	54.038	41.382	35.309	49.035	54.396	72.186	45.266	34.4	36.501	58.166	43.668	32.699	33.659	47.372	63.943	28.151	29.132	48.398	49.272	29.62	30.081	38.649	34.13	23.332	32.749	40.966	59.357	28.574	28.484	43.965	36.275	47.183	37.364	47.001	41.547	36.834	44.686	62.539	66.061	38.692	35.696	40.096	41.08	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	69.414	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	40.741	47.449	46.94	58.876	46.95	51.269	43.174	47.69	32.538	32.485	28.947	32.862	34.019	39.356	44.565	41.321	28.418	55.371	33.311	38.557	30.926	36.167	29.112	37.365	30.786	37.61	36.236	55.747	36.533	39.718	32.206	60.156	32.939	40.403	45.046	55.36	33.754	43.401	48.725	57.981	30.204	30.646	25.764	33.708	29.76	42.213	44.03	61.842	60.825	37.941	37.878	37.868	22.105	25.815	18.744	31.997	21.588	25.139	24.276	38.359	29.667	35.291	33.391	144.506	120.768	95.054	75.776	108.218	96.341	90.301	76.957	29.94	95.598	90.261	80.719	108.302	88.602	77.365	64.652	104.547	85.853	55.98	44.511	16.219	56.022	46.328	41.933	57.698	6.561	9.638	7.872	10.573	7.671	9.679	6.86	8.76	7.06	9.323	6.286	7.92	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	34.103	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	19.553	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	44.5	82	68.5	65	82.5	42.35	29.85	28.75	53.275	26.5	48.88	20	51.68	5	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	26.95	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	53.228	51.881	48.559	42.133	43.749	39.24	40.914	40.284	47.623	48.494	43.309	61.253	63.235	71.158	79.013	39.684	49.208	49.132	54	53.78	59.163	64.319	56.917	43.622	48.226	43.727	50.417	41.635	45.189	42.268	51.373	31.865	47.96	42.527	39.05	34.159	37.372	29.948	37.159	36.123	39.419	37.948	48.88	35.098	34.259	31.295	29.266	28.071	31.215	27.544	25.875	23.433	23.896	20.941	24.49	30.244	31.406	30.465	25.271	30.277	33.877	34.132	33.512	27.88	31.548	36.268	28.114	25.815	28.901	30.039	54.298	36.832	35.734	34.485	20.978	21.958	41.673	23.655	19.798	19.905	16.273	40.191	18.842	44.366	18.049	20.039	14.21	18.493	14.636	19.449	10.123	11.038	16.556	19.264	14.245	15.243	13.339	22.953	13.82	17	16.8	22	-0.1	19.5	-0.1	-0.1	12.4	17.1	15.9	19	-0.1	8.9	9.3	15	11.8	12.7	11.6	-0.1	8.5	12.7	11.1	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	744.662	725.892	687.374	670.09	610.269	595.944	626.571	646.945	639.498	650.967	591.469	553.457	542.675	555.973	556.906	557.776	541.616	508.001	508.937	509.949	495.114	494.398	416.098	397.133	398.161	389.406	390.438	391.469	382.791	383.794	354.8	355.791	386.744	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	345.192	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	343.995	385.316	657.992	633.567	287.727	286.119	300.295	600.595	304.923	305.169	302.42	587.093	295.197	292.189	276.78	544.05	294.586	290.248	287.653	555.552	555.687	320.143	524.198	556.232	569.427	564.743	328.006	552.32	192.701	580.687	196.308	590.676	569.861	192.678	194.912	569.325	558.113	552.599	550.638	210.968	487.451	472.624	466.791	180.679	551.811	545.536	545.27	302.797	308.78	303.844	288.959	284.103	200.922	199.453	196.101	210.476	193.286	194.21	190.141	49.916	-71.124	197.043	194.567	-510.154	-388.711	-347.374	-343.835	-450.219	-337.769	-341.935	-342.303	-443.982	-310.096	-322.927	-324.305	-424.899	-300.576	-294.167	-292.536	-385.9	-285.782	-286.453	-282.938	-282.62	-286.165	-255.896	-260.746	-260.006	-219.886	-219.854	-219.422	-219.725	-58.343	-50.402	-233.737	-235.23	-51.72	-51.891	-51.657	-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 Non-Current Liabilities Numbers are in millions	1,404.455	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	1,554.06	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	36.205	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	758.497	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	400.563	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	316.268	52.254	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	327.822	316.415	563.626	534.931	316.268	527.185	514.99	510.937	316.268	693.942	683.705	676.678	670.636	769.28	492.619	663.227	650.025	0	0	0	550.093	0	0	0	506.245	-360.581	-351.069	-348.502	421.637	-342.49	-339.415	-341.223	398.85	-330.936	-283.681	-277.285	393.045	-250.195	0	0	348.049	0	0	133.087	133.087	708.133	874.478	122.661	122.661	0	0	819.447	262.785	582.5	112.5	112.5	559.6	112.5	112.5	112.5	112.5	112.5	112.5	493	112.5	112.5	473	467	112.5	26.3	361.4	26.3	647	26.3	26.3	26.3
Total Shareholders Equity Numbers are in millions	1,195.265	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	1,195.265	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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NASDAQ:MGEE