Mge Energy MGEE Balance Sheet (2009-2026)

NASDAQ MGEE
$80.48 -0.76 (-0.94%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2024 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 8.35M7.02M2.47M10.65M13.78M17.53M4.49M30.68M17.25M21.30M5.67M16.62M
Short-term Investments (Quarter) 3.50M3.63M2.44M0.31M3.10M3.68M2.12M2.05M
Cash & Current Investments (Quarter) 8.35M7.02M5.97M10.65M17.42M19.98M4.81M33.78M20.93M21.30M5.67M18.67M
Receivables - Net (Quarter) 35.31M29.83M31.85M40.15M43.56M32.36M51.28M57.56M42.33M
Receivables - Other (Quarter) 3.04M3.13M4.94M4.06M3.87M4.73M35.83M12.98M29.97M
Receivables (Quarter) 38.35M32.97M36.79M44.22M47.43M37.10M87.11M70.54M72.30M
Raw Materials (Quarter) 15.93M17.53M17.94M17.64M15.97M17.29M36.19M37.85M38.55M
Prepaid Assets (Quarter) 30.04M14.46M7.67M22.50M6.31M16.34M18.39M19.31M19.12M
Current Assets (Quarter) 165.08M143.00M150.34M159.28M155.46M142.81M227.26M228.55M210.90M
Non-Current Assets
Construction in Progress (Quarter) 219.97M100.05M102.05M110.44M37.56M35.99M138.21M292.97M372.63M
Property, Plant & Equipment (Net) (Quarter) 939.76M850.72M956.08M967.88M969.65M979.07M2,287.35M2,572.87M2,710.11M
Long-Term Investments (Quarter) 53.45M54.76M55.15M54.20M58.59M55.80M2.30M103.02M172.41M
Other Non-Current Assets (Quarter) 113.38M115.66M115.20M10.65M122.25M10.23M26.29M18.35M51.24M
Non-Current Assets (Quarter) 1,116.80M1,133.55M1,136.92M1,159.66M1,161.68M1,174.02M6,792.60M7,590.78M3,089.31M
Assets (Quarter) 1,281.88M1,276.55M1,287.26M1,318.94M1,317.13M1,316.83M2,827.96M3,155.42M3,300.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.84M22.54M22.00M32.55M27.88M25.69M77.47M117.67M66.84M
Notes Payables (Quarter) 64.50M54.50M48.50M3.50M94.53M34.75M
Accumulated Expenses (Quarter) 7.87M9.05M10.79M3.99M4.18M8.33M11.56M10.27M15.74M
Other Accumulated Expenses (Quarter) 13.37M19.02M18.45M9.47M9.59M8.41M7.42M11.87M11.80M
Short term Debt (Quarter) 64.50M54.50M1.67M22.50M2.67M5.29M21.63M34.75M
Current Taxes (Quarter) 0.02M2.72M
Curent Deferred Tax Liability (Quarter) 0.00M2.07M1.00M2.40M0.55M2.48M
Total Current Liabilities (Quarter) 127.14M110.11M102.41M65.40M51.49M54.39M125.56M296.71M185.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 320.94M320.14M319.74M334.35M362.86M362.21M763.70M792.21M879.10M
Non-Current Deffered Revenue (Quarter) 2.39M2.24M2.16M2.08M2.01M1.93M44.99M48.61M61.47M
Pension (Quarter) 122.95M117.61M115.39M123.65M106.56M108.02M50.16M51.10M51.45M
Minority Interest (Quarter) 141.99M117.54M104.30M156.79M159.87M
Non-Current Deferred Tax Liability (Quarter) 139.85M139.35M147.92M164.40M170.41M176.25M316.40M337.80M340.42M
Other Non-Current Liabilities (Quarter) 48.34M56.62M56.06M60.98M67.81M22.88M69.13M76.29M79.39M
Total Non-Current Liabilities (Quarter) 332.01M335.80M343.37M374.88M368.51M377.64M708.56M762.57M795.02M
Total Liabilities (Quarter) 1,281.88M1,276.55M1,287.26M1,318.94M1,317.13M1,316.83M2,827.96M3,155.42M3,300.20M
Shareholder's Equity
Total Debt (Quarter) 385.44M374.64M321.41M356.85M362.86M364.88M768.98M813.84M913.85M
Common Equity (Quarter) 192.42M507.55M192.42M521.75M185.56M534.26M198.72M1,230.14M1,303.94M1,440.52M
Liabilities and Shareholders Equity (Quarter) 1,281.88M1,276.55M1,287.26M1,318.94M1,317.13M1,316.83M2,827.96M3,155.42M3,300.20M
Retained Earnings (Quarter) 162.21M185.56M429.51M832.43M
Treasury Shares (Quarter) 0.04M0.04M