Mge Energy reported total assets of $3300.20M and total liabilities of $1859.69M for the quarter ended Jun 2026, up 148.1% year over year. This balance sheet covers 13 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.35M | 7.02M | 4.70M | 10.65M | 13.78M | 17.53M | 7.11M | 30.68M | 32.05M | 21.30M | 5.67M | 16.62M | |
| Short-term InvestmentsInvestments (Current) | 3.50M | 3.63M | 2.44M | 2.50M | 3.10M | 3.68M | 2.12M | 2.05M | |||||
| Cash & Current Investments | 8.35M | 7.02M | 8.20M | 10.65M | 17.42M | 19.98M | 9.61M | 33.78M | 35.74M | 21.30M | 7.78M | 18.67M | |
| Receivables - NetNet Receivables | 35.31M | 29.83M | 31.85M | 40.15M | 43.56M | 32.36M | 51.28M | 57.56M | 42.33M | ||||
| Receivables - OtherOther Receivables | 3.04M | 3.13M | 4.94M | 4.08M | 3.87M | 4.73M | 2.00M | 42.77M | 29.97M | ||||
| Receivables | 38.35M | 32.97M | 36.79M | 44.23M | 47.43M | 37.10M | 53.28M | 100.33M | 72.30M | ||||
| Raw Materials | 15.93M | 17.53M | 17.94M | 17.64M | 15.97M | 17.29M | 36.19M | 37.85M | 38.55M | ||||
| Prepaid Assets | 30.04M | 14.46M | 11.01M | 22.50M | 11.33M | 17.00M | 18.39M | 19.31M | 19.12M | ||||
| Current Assets | 165.08M | 143.00M | 150.34M | 162.30M | 155.46M | 157.76M | 227.26M | 228.55M | 210.90M | ||||
| Non-Current Assets | |||||||||||||
| Construction in Progress | 219.97M | 100.05M | 102.05M | 110.44M | 37.56M | 35.99M | 138.21M | 292.97M | 372.63M | ||||
| Property, Plant & Equipment (Net) | 939.76M | 950.77M | 956.08M | 968.01M | 969.65M | 979.07M | 2,287.35M | 2,572.87M | 2,710.11M | ||||
| Long-Term Investments | 53.45M | 54.76M | 55.15M | 54.20M | 58.59M | 55.80M | 132.26M | 164.99M | 172.41M | ||||
| Other Non-Current Assets | 113.38M | 115.66M | 115.20M | 121.08M | 122.25M | 124.10M | 36.76M | 42.76M | 51.24M | ||||
| Non-Current Assets | 1,116.80M | 1,133.55M | 1,136.92M | 1,155.59M | 1,161.68M | 1,172.65M | 6,792.60M | 7,590.78M | 3,089.31M | ||||
| Assets | 1,281.88M | 1,276.55M | 1,287.26M | 1,317.89M | 1,317.13M | 1,330.41M | 2,827.96M | 3,155.42M | 3,300.20M | ||||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 35.84M | 22.54M | 22.00M | 32.55M | 27.88M | 25.69M | 77.47M | 117.67M | 66.84M | ||||
| Notes Payables | 64.50M | 54.50M | 48.50M | 22.50M | 0.72M | 94.53M | 34.75M | ||||||
| Accumulated Expenses | 7.87M | 9.05M | 10.79M | 8.53M | 6.62M | 8.33M | 15.87M | 17.24M | 15.74M | ||||
| Other Accumulated Expenses | 13.37M | 19.02M | 18.45M | 9.58M | 9.59M | 8.95M | 7.42M | 11.87M | 11.80M | ||||
| Short term Debt | 64.50M | 54.50M | 48.50M | 22.50M | 2.67M | 2.67M | 5.29M | 94.53M | 34.75M | ||||
| Current Taxes | 0.02M | 2.72M | |||||||||||
| Curent Deferred Tax Liability | 0.00M | 2.07M | 1.00M | 2.40M | 0.55M | 2.48M | |||||||
| Total Current Liabilities | 127.14M | 110.11M | 102.41M | 81.21M | 51.49M | 54.39M | 125.56M | 296.71M | 185.56M | ||||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 320.94M | 320.14M | 319.74M | 334.35M | 362.86M | 362.21M | 763.70M | 792.21M | 879.10M | ||||
| Non-Current Deffered Revenue | 2.39M | 2.24M | 2.16M | 2.08M | 2.01M | 1.93M | 44.99M | 48.61M | 61.47M | ||||
| Pension | 122.95M | 117.61M | 115.39M | 123.65M | 106.56M | 108.02M | 50.16M | 51.10M | 51.45M | ||||
| Minority Interest | 141.99M | 117.54M | 150.39M | 156.79M | 159.87M | ||||||||
| Non-Current Deferred Tax Liability | 139.85M | 139.35M | 147.92M | 166.77M | 170.41M | 176.25M | 316.40M | 337.80M | 340.42M | ||||
| Other Non-Current Liabilities | 48.34M | 56.62M | 56.06M | 60.98M | 67.81M | 70.05M | 69.13M | 76.29M | 79.39M | ||||
| Total Non-Current Liabilities | 332.01M | 335.80M | 343.37M | 377.25M | 368.51M | 377.64M | 708.56M | 762.57M | 795.02M | ||||
| Total Liabilities | 780.09M | -507.55M | 766.05M | 765.51M | 792.81M | 782.87M | 792.10M | 1,597.82M | -1269.97M | 1,851.48M | 1,859.69M | ||
| Shareholder's Equity | |||||||||||||
| Total Debt | 449.94M | 429.14M | 416.74M | 379.35M | 365.53M | 365.60M | 768.98M | 981.26M | 948.60M | ||||
| Common Equity | 501.80M | 507.55M | 510.50M | 521.75M | 525.08M | 534.26M | 538.31M | 1,230.14M | 1,269.97M | 1,303.94M | 1,440.52M | ||
| Liabilities and Shareholders Equity | 1,281.88M | 1,276.55M | 1,287.26M | 1,317.89M | 1,317.13M | 1,330.41M | 2,827.96M | 3,155.42M | 3,300.20M | ||||
| Retained Earnings | 316.27M | 316.27M | 764.13M | 832.43M |