Name: MGEE Balance Sheet - Mge Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MGEE - Mge Energy Inc.

USD | NASDAQ | Utilities

MGEE Balance Sheet - Mge Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5.7	21.3	11.1	11.6	17.4	44.7	23.5	83.1	108.0	96.0	81.4	65.8	68.8	46.4	41.2	7.1	4.7
Restricted Cash	1.0	1.1	0.9	0.9	0.8	0.6	0.6	0.6	2.1	3.7	2.9	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.7	21.3	11.1	11.6	17.4	44.7	23.5	83.1	108.0	96.0	81.4	65.8	68.8	46.4	41.2
Receivables
Accounts Receivable	57.6	51.3	46.7	55.4	46.2	41.4	40.5	43.6	42.3	39.9	37.1	41.6	44.9	41.4	36.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	117.7	77.5	65.5	59.3	64.1	54.6	55.2	46.2	47.6	47.8	40.8	41.7	43.7	43.5	34.5
Non-Current Liabilities
Long Term Debt	792.2	763.7	718.8	585.2	614.2	519.3	523.7	493.3	398.2	382.8	386.7	395.3	399.4	358.5	360.9
Common Equity
Common Stock	36.5	36.5	36.2	36.2	36.2	36.2	34.7	34.7	34.7	34.7	34.7	34.7	34.7	34.7	23.1	23.1
Supplementary Data
Total Debt	813.8	769.0	724.0	639.6	619.1	524.1	543.4	497.9	422.6	387.1	391.0	399.4	403.5	361.5	363.6	336.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.5	5.7	10.1	10.6	35.3	21.3	14.9	16.3	16.7	11.1	11.3	16.5	14.7	11.6	10.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	59.0	57.6	41.5	43.3	53.1	51.3	44.6	43.0	45.3	46.7	43.8	41.0	52.6	55.4	44.5	41.2	50.2	46.2	43.2	37.5	43.2	41.4	39.2	33.9	39.4	40.5	35.8	35.6	47.7	43.6	41.7	35.5	43.3	42.3	38.1	35.3	39.8	39.9	40.0	31.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	14.9	17.2	14.7	13.9	12.6	14.2	14.8	14.3	13.2	15.6	14.8	14.9	13.9	19.0	15.7	11.6	11.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	211.1	228.5	195.0	198.3	222.3	227.3	210.3	222.2	221.7	238.2	216.4	222.5	223.2	243.5	199.8	194.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,608.5	2,572.9	2,468.7	2,340.7	2,298.1	2,287.3	2,232.6	2,201.3	2,139.9	2,128.2	2,070.5	2,036.1	1,997.1	1,971.1	1,954.5	1,934.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	19.2	18.3	18.6	18.5	27.1	26.3	22.3	20.9	20.6	20.7	21.5	22.3	23.0	24.4	24.9	25.1	26.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,185.7	3,155.4	2,990.7	2,860.5	2,841.4	2,828.0	2,749.3	2,724.6	2,674.1	2,675.5	2,590.5	2,560.1	2,522.2	2,517.6	2,465.7	2,437.2

Current Liabilities
Accounts Payable	57.3	117.7	67.1	50.3	48.0	77.5	45.7	49.8	41.6	65.5	53.6	38.6	38.7	59.3	60.2	88.8	44.7	64.1	57.4	46.6	53.8	54.6	56.1	40.7	39.2	55.2	39.1	41.0	40.4	46.2	50.3	37.5	35.0	47.6	31.5	34.0	36.9	47.8	50.0	46.3
Short Term Debt	20.5	21.6	20.4	5.4	5.3	5.3	5.3	5.2	5.2	5.1	5.1	35.1	35.0	54.3	54.3	24.3	4.9	4.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	14.1	17.2	15.9	13.7	13.2	15.9	14.7	12.6	12.4	15.9	13.2	10.3	9.9	13.1	10.5	9.6	9.3	13.0
Other Current Liabilities	9.2	11.9	8.1	9.1	6.7	7.4	8.5	8.6	6.1	8.0	8.1	8.8	5.9	8.1	7.4	7.4	5.2
Total Current Liabilities	183.2	296.7	215.1	109.8	107.5	125.6	149.6	168.1	139.7	157.2	122.8	159.4	146.0	225.1	194.8

Non-Current Liabilities
Long Term Debt	880.3	792.2	745.0	761.3	762.5	763.7	715.3	716.5	717.6	718.8	690.0	651.7	652.8	585.2	561.6	592.7	613.1	614.2	615.3	556.4	518.2	519.3	520.4	521.5	522.6	523.7	490.2	491.2	492.3	493.3	494.4	416.1	397.1	398.2	389.4	390.4	391.5	382.8	383.8	354.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	344.3	337.8	320.7	316.0	320.0	316.4	299.7	287.2	283.4	279.0	271.5	266.8	259.2	252.2	245.6	240.4	233.1
Pension Obligations	51.2	51.1	51.0	50.6	50.3	50.2	56.4	55.6	55.3	55.1	54.5	54.2	53.9	53.6	72.0	72.4	72.9
Other Non-Current Liabilities	62.6	63.4	66.0	65.2	63.7	64.6	63.7	61.9	60.1	61.7	96.1	96.3	93.2	97.0	94.9	94.7
Total Non-Current Liabilities	772.8	762.6	732.9	719.5	712.5	708.6	689.2	672.5	658.0	659.4	642.4	636.4	625.0	625.6	634.1	627.8
Total Liabilities	1,836.3	1,851.5	1,693.1	1,590.6	1,582.5	1,597.8	1,554.1	1,557.0	1,515.3	1,535.4	1,455.3	1,447.5	1,423.8	1,435.9	1,390.5	1,381.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,349.4	1,303.9	1,297.7	1,270.0	1,258.9	1,230.1	1,195.3	1,167.6	1,158.8	1,140.1	1,135.3	1,112.6	1,098.4	1,081.7	1,075.2	1,056.1
Total Equity	1,349.4	1,303.9	1,297.7	1,270.0	1,258.9	1,230.1	1,195.3	1,167.6	1,158.8	1,140.1	1,135.3	1,112.6	1,098.4	1,081.7	1,075.2	1,056.1	1,048.2	1,027.5

Supplementary Data
Total Debt	900.8	813.8	765.4	766.6	767.8	769.0	720.5	721.7	722.8	724.0	695.1	686.7	687.9	639.6	615.8	616.9	618.0	619.1	620.2	561.3	523.0	524.1	540.1	541.2	542.3	543.4	494.8	495.8	496.9	497.9	498.9	420.6	421.6	422.6	393.8	394.8	395.9	387.1	388.1	389.1
Net debt	891.3	808.2	755.3	756.1	732.5	747.7	705.6	705.4	706.1	712.8	683.9	670.2	673.1	628.0	605.2	594.1	591.7	601.7
Working Capital	28.0	(68.2)	(20.1)	88.4	114.8	101.7	60.7	54.2	82.1	81.0	93.6	63.1	77.2	18.4	5.1	33.9	96.3	81.5
Book Value	1,349.4	1,303.9	1,297.7	1,270.0	1,258.9	1,230.1	1,195.3	1,167.6	1,158.8	1,140.1	1,135.3	1,112.6	1,098.4	1,081.7	1,075.2	1,056.1	1,048.2	1,027.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-