MGEE — MGE Energy Balance Sheet

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UtilitiesConservativeMid CapNeutral

Annual balance sheet for MGE Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.7	17.4	11.6	11.1	21.3
Net Total Accounts Receivable
Net Total Receivables	48.7	62.3	66.8	62.4	61.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	199	243	238	227
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	145	58.6	114	118	146
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,254	2,372	2,518	2,675	2,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	118	225	157	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,278	1,344	1,436	1,535	1,598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	976	1,027	1,082	1,140	1,230
Total Liabilities & Shareholders' Equity	2,254	2,372	2,518	2,675	2,828
Total Common Shares Outstanding