MGE Energy, Inc. Balance Sheet
MGEE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MGE Energy, Inc. had $3.2B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $792M against $6M in cash, resulting in $787M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.7M | $21.3M | $11.1M | $11.6M | $17.4M | $44.7M | $23.5M | $83.1M | $108.0M | $96.0M | $81.4M | $65.8M | $68.8M | $46.4M | $41.2M |
| Accounts Receivable | $57.6M | $51.3M | $46.7M | $55.4M | $46.2M | $41.4M | $40.5M | $43.6M | $42.3M | $39.9M | $37.1M | $41.6M | $44.9M | $41.4M | $36.7M |
| Current Assets | $228.5M | $227.3M | $238.2M | $243.5M | $199.4M | $209.5M | $181.6M | $240.6M | $290.6M | $275.5M | $254.8M | $250.5M | $220.6M | $222.9M | $189.1M |
| PP&E (Net) | $2.6B | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $961.5M |
| Total Assets | $3.2B | $2.8B | $2.7B | $2.5B | $2.4B | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B |
| Current Liabilities | $296.7M | $125.6M | $157.2M | $225.1M | $117.8M | $190.9M | $128.8M | $120.6M | $126.5M | $103.5M | $84.1M | $90.0M | $96.7M | $75.8M | $63.1M |
| Total Debt | $792.2M | $763.7M | $718.8M | $585.2M | $614.2M | $519.3M | $523.7M | $493.3M | $398.2M | $382.8M | $386.7M | $395.3M | $399.4M | $358.5M | $360.9M |
| Shareholders' Equity | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $976.0M | $855.7M | $816.6M | $778.2M | $724.1M | $690.5M | $659.4M | $617.5M | $579.4M | $551.0M |